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Nottingham Advisors Portfolio holdings

AUM $838M
1-Year Est. Return 15.57%
This Fund
S&P 500
This Quarter Est. Return
+4.33%
1 Year Est. Return
+15.57%
3 Year Est. Return
+44.33%
5 Year Est. Return
+38.14%
10 Year Est. Return
+107.02%
AUM
$639M
AUM Growth
+$55M
Cap. Flow
+$31.1M
Cap. Flow %
4.87%
Top 10 Hldgs %
50.16%
Holding
117
New
5
Increased
46
Reduced
34
Closed
6
Avg Time Held
7.8 quarters
Top 10 Avg Time Held
7 quarters
Top 20 Avg Time Held
7.4 quarters

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$12.5M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$12M
3
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$11M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.65M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$4.11M

Top Sells

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$17.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.71M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.32M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$948K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$900K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.8%
2 Financials 2.67%
3 Healthcare 0.74%
4 Industrials 0.51%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$79.8B
$9.45M 1.48%
287,260
+18,540
+7% +$595K
2013 Q3
14 quarters
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$9.4M 1.47%
196,796
+101,017
+105% +$4.65M
2013 Q2
15 quarters
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$7.97M 1.25%
94,321
-10,662
-10% -$900K
2014 Q4
9 quarters
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$7.43M 1.16%
99,941
+668
+0.7% +$48.7K
2014 Q2
11 quarters
CBU icon
30
Community Bank
CBU
$3.09B
$7.38M 1.16%
134,330
-15,112
-10% -$882K
2014 Q4
9 quarters
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.22M 1.13%
66,535
-62,007
-48% -$6.71M
2014 Q4
9 quarters
TDTF icon
32
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.02B
$7.13M 1.12%
281,744
+9,968
+4% +$251K
2016 Q4
1 quarter
PFF icon
33
iShares Preferred and Income Securities ETF
PFF
$12.1B
$6.38M 1%
164,863
+1,076
+0.7% +$41.1K
2014 Q4
9 quarters
HYS icon
34
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
$4.72M 0.74%
46,697
-177,209
-79% -$17.8M
2016 Q2
3 quarters
MA icon
35
Mastercard
MA
$530B
$3.88M 0.61%
34,500
-4,500
-12% -$493K
2016 Q3
2 quarters
BSJH
36
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$3.43M 0.54%
133,404
+3,457
+3% +$89.1K
2014 Q4
9 quarters
SCZ icon
37
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$3.24M 0.51%
59,800
+4,934
+9% +$259K
2015 Q1
8 quarters
SPIB icon
38
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$2.32M 0.36%
67,926
-1,512
-2% -$51.4K
2014 Q4
9 quarters
DVY icon
39
iShares Select Dividend ETF
DVY
$22.7B
$2.28M 0.36%
25,015
-76
-0.3% -$6.88K
2013 Q2
15 quarters
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.11T
$2M 0.31%
8
– –
2016 Q2
3 quarters
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$36.6B
$1.75M 0.27%
21,230
+40
+0.2% +$3.32K
2014 Q4
9 quarters
BSCJ
42
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.72M 0.27%
81,182
+4,572
+6% +$96.9K
2014 Q4
9 quarters
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$51B
$1.56M 0.25%
65,932
+6,417
+11% +$154K
2014 Q1
12 quarters
OCUL icon
44
Ocular Therapeutix
OCUL
$1.59B
$1.34M 0.21%
144,446
– –
2015 Q1
8 quarters
TJX icon
45
TJX Companies
TJX
$156B
$1.27M 0.2%
32,224
-3,000
-9% -$116K
2016 Q3
2 quarters
DWX icon
46
State Street SPDR S&P International Dividend ETF
DWX
$513M
$1.24M 0.19%
32,567
-383
-1% -$14.3K
2013 Q2
15 quarters
IDV icon
47
iShares International Select Dividend ETF
IDV
$8.23B
$1.16M 0.18%
36,742
+1,582
+4% +$48.8K
2014 Q1
12 quarters
GE icon
48
GE Aerospace
GE
$319B
$1.13M 0.18%
7,891
-363
-4% -$52.5K
2013 Q2
15 quarters
FLOT icon
49
iShares Floating Rate Bond ETF
FLOT
$11.3B
$1.09M 0.17%
21,356
+65
+0.3% +$3.3K
2015 Q3
6 quarters
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.07M 0.17%
11,896
-928
-7% -$82.2K
2013 Q2
15 quarters
1
2
3 4 5

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Nottingham Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Nottingham Advisors held 117 positions worth $639M, up 9.4% from $584M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Nottingham Advisors deployed $31.1M of net new capital in Q1 2017, opening 5 new positions and adding to 46 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 243,263 shares worth $12.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, an estimated $17.8M trimmed.

  • Nottingham Advisors's largest Q1 2017 buy was iShares MSCI EAFE Value ETF: 243,263 shares worth $12.2M.
  • Nottingham Advisors added most to State Street Blackstone Senior Loan ETF in Q1 2017, an estimated $12.5M increase.
  • Nottingham Advisors's biggest Q1 2017 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $17.8M.
  • Nottingham Advisors fully exited Barclays Bank Plc Series 3 in Q1 2017, selling an estimated $423K.
  • Nottingham Advisors's ten largest holdings make up 50% of its $639M portfolio in Q1 2017.
  • Nottingham Advisors opened 5 new positions and closed 6 in Q1 2017.
  • Nottingham Advisors's portfolio value rose 9.4% quarter-over-quarter to $639M.

Based on Nottingham Advisors's 13F filing for Q1 2017, filed 4 May 2017.