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Nottingham Advisors Portfolio holdings

AUM $720M
1-Year Est. Return 10.64%
This Quarter Est. Return
1 Year Est. Return
+10.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$734M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$9.43M
3
+$7.25M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.39M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.22M

Top Sells

1
+$16.8M
2
+$11.6M
3
+$7.67M
4
MLPA icon
Global X MLP ETF
MLPA
+$4.52M
5
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$3.12M

Sector Composition

1 Financials 2.91%
2 Healthcare 0.61%
3 Communication Services 0.32%
4 Consumer Discretionary 0.32%
5 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.3M 1.4%
268,636
-5,148
27
$9.93M 1.35%
184,695
+13
28
$9.39M 1.28%
158,762
-76,323
29
$8.99M 1.23%
99,731
+892
30
$8.12M 1.11%
150,508
+134,427
31
$7.79M 1.06%
71,288
+2,328
32
$7.4M 1.01%
296,569
+7,323
33
$5.96M 0.81%
232,382
+2,079
34
$4.85M 0.66%
32,026
+26
35
$4.25M 0.58%
65,814
+792
36
$3.4M 0.46%
33,890
37
$2.99M 0.41%
35,985
-1,055
38
$2.6M 0.35%
68,160
-3,613
39
$2.44M 0.33%
71,379
+1,877
40
$2.38M 0.32%
8
41
$2.12M 0.29%
100,166
+20,002
42
$1.74M 0.24%
82,584
+1,512
43
$1.28M 0.17%
10,550
44
$1.25M 0.17%
6,284
+16
45
$1.23M 0.17%
10,787
-5
46
$1.2M 0.16%
29,173
-5,070
47
$1.2M 0.16%
35,458
-4,213
48
$1.17M 0.16%
11,508
+350
49
$1.1M 0.15%
6,427
+502
50
$1.08M 0.15%
21,321
-15
1
2
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