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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
+2.27%
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
$679M
AUM Growth
+$40.2M
Cap. Flow
+$26.5M
Cap. Flow %
3.9%
Top 10 Hldgs %
49.23%
Holding
119
New
8
Increased
39
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$12.3M
2
PKB icon
Invesco Building & Construction ETF
PKB
+$10.5M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$5.78M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$5.11M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.72M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.97M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.43M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.57M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.56M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.48M

Sector Composition

Rank Sector Weight
1 Financials 2.5%
2 Healthcare 0.74%
3 Industrials 0.43%
4 Consumer Discretionary 0.41%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
26
iShares Gold Trust
IAU
$68.1B
$10.3M 1.52%
431,325
+28,483
+7% +$689K
HDV
27
iShares Core High Dividend ETF
HDV
$15.3B
$9.81M 1.44%
589,925
+745
+0.1% +$12.5K
IVE icon
28
iShares S&P 500 Value ETF
IVE
$50.3B
$9.4M 1.38%
89,573
-5,312
-6% -$553K
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$76B
$8.95M 1.32%
261,552
-25,708
-9% -$871K
CBU icon
30
Community Bank
CBU
$3.32B
$7.49M 1.1%
134,343
+13
+0% +$719
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$139B
$7.44M 1.1%
67,927
+1,392
+2% +$152K
TDTF icon
32
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.05B
$7.04M 1.04%
282,151
+407
+0.1% +$10.2K
EZU icon
33
iShare MSCI Eurozone ETF
EZU
$9.95B
$5.83M 0.86%
+144,531
New +$5.78M
VRP icon
34
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$5.17M 0.76%
+197,639
New +$5.11M
HYS icon
35
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$4.76M 0.7%
46,980
+283
+0.6% +$28.6K
MA icon
36
Mastercard
MA
$524B
$4.07M 0.6%
33,500
-1,000
-3% -$119K
SCZ icon
37
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$3.67M 0.54%
63,425
+3,625
+6% +$207K
BSJH
38
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$3.33M 0.49%
129,665
-3,739
-3% -$96.1K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$39.1B
$3.02M 0.44%
36,245
+15,015
+71% +$1.25M
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.96M 0.44%
75,473
-89,390
-54% -$3.48M
SPIB icon
41
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$2.26M 0.33%
65,735
-2,191
-3% -$75.3K
DVY icon
42
iShares Select Dividend ETF
DVY
$24B
$2.22M 0.33%
24,067
-948
-4% -$87.2K
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.04M 0.3%
8
– –
BSCJ
44
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.64M 0.24%
77,064
-4,118
-5% -$87.4K
DWX icon
45
State Street SPDR S&P International Dividend ETF
DWX
$534M
$1.35M 0.2%
34,472
+1,905
+6% +$74.5K
OCUL icon
46
Ocular Therapeutix
OCUL
$2.37B
$1.34M 0.2%
144,446
– –
VLUE icon
47
iShares MSCI USA Value Factor ETF
VLUE
$9.8B
$1.3M 0.19%
17,616
+4,810
+38% +$352K
LQD icon
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.28M 0.19%
+10,585
New +$1.27M
IDV icon
49
iShares International Select Dividend ETF
IDV
$8.65B
$1.27M 0.19%
38,856
+2,114
+6% +$68.5K
TIP icon
50
iShares TIPS Bond ETF
TIP
$15.1B
$1.23M 0.18%
+10,802
New +$1.23M
1
2
3 4 5

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Nottingham Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Nottingham Advisors held 119 positions worth $679M, up 6.3% from $639M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Nottingham Advisors deployed $26.5M of net new capital in Q2 2017, opening 8 new positions and adding to 39 existing holdings. Its largest new stake was Invesco KBW Bank ETF: 259,277 shares worth $12.8M.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, down from 2.7% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $4.57M trimmed.

  • Nottingham Advisors's largest Q2 2017 buy was Invesco KBW Bank ETF: 259,277 shares worth $12.8M.
  • Nottingham Advisors added most to iShares Core MSCI Emerging Markets ETF in Q2 2017, an estimated $4.72M increase.
  • Nottingham Advisors's biggest Q2 2017 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $4.57M.
  • Nottingham Advisors fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2017, selling an estimated $7.97M.
  • Nottingham Advisors's ten largest holdings make up 49% of its $679M portfolio in Q2 2017.
  • Nottingham Advisors opened 8 new positions and closed 7 in Q2 2017.
  • Nottingham Advisors's portfolio value rose 6.3% quarter-over-quarter to $679M.

Based on Nottingham Advisors's 13F filing for Q2 2017, filed 14 Jul 2017.