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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
+2.95%
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
$734M
AUM Growth
+$26.5M
(+3.8%)
Cap. Flow
+$6.76M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
51.84%
Holding
115
New
6
Increased
52
Reduced
34
Closed
6
Avg Time Held
9.8
quarters
Top 10 Avg Time Held
9
quarters
Top 20 Avg Time Held
9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$20.5M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$9.3M |
| 3 |
Alerian MLP ETF
AMLP
|
+$7.19M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.35M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$16.9M |
| 2 |
Invesco Building & Construction ETF
PKB
|
+$11.6M |
| 3 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
+$7.67M |
| 4 |
Global X MLP ETF
MLPA
|
+$4.46M |
| 5 |
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
|
+$3.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.02% |
| 2 | Financials | 2.91% |
| 3 | Healthcare | 0.61% |
| 4 | Communication Services | 0.32% |
| 5 | Consumer Discretionary | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares S&P 500 Growth ETF
IVW
$78.9B
| $10.3M | 1.4% |
268,636
-5,148
| -2% | -$192K |
2013 Q3
17 quarters
|
|
27
Community Bank
CBU
$3.08B
| $9.93M | 1.35% |
184,695
+13
| +0% | +$707 |
2014 Q4
12 quarters
|
|
|
28
Global X MLP ETF
MLPA
$2.28B
| $9.39M | 1.28% |
158,762
-76,323
| -32% | -$4.46M |
2016 Q4
4 quarters
|
|
29
iShares Core High Dividend ETF
HDV
$15.2B
| $8.99M | 1.23% |
498,655
+4,460
| +0.9% | +$78K |
2013 Q2
18 quarters
|
|
|
30
Alerian MLP ETF
AMLP
$12.6B
| $8.12M | 1.11% |
150,508
+134,427
| +836% | +$7.19M |
2013 Q2
18 quarters
|
|
31
iShares Core US Aggregate Bond ETF
AGG
$137B
| $7.79M | 1.06% |
71,288
+2,328
| +3% | +$255K |
2014 Q4
12 quarters
|
|
32
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.02B
| $7.4M | 1.01% |
296,569
+7,323
| +3% | +$183K |
2016 Q4
4 quarters
|
|
33
Invesco Variable Rate Preferred ETF
VRP
$3B
| $5.96M | 0.81% |
232,382
+2,079
| +0.9% | +$53.8K |
2017 Q2
2 quarters
|
|
34
Mastercard
MA
$530B
| $4.85M | 0.66% |
32,026
+26
| +0.1% | +$3.87K |
2016 Q3
5 quarters
|
|
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $4.25M | 0.58% |
65,814
+792
| +1% | +$49.8K |
2015 Q1
11 quarters
|
|
36
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $3.4M | 0.46% |
33,890
| – | – |
2016 Q2
6 quarters
|
|
37
Vanguard Real Estate ETF
VNQ
$36.2B
| $2.99M | 0.41% |
35,985
-1,055
| -3% | -$88.4K |
2014 Q4
12 quarters
|
|
38
iShares Preferred and Income Securities ETF
PFF
$12B
| $2.6M | 0.35% |
68,160
-3,613
| -5% | -$139K |
2014 Q4
12 quarters
|
|
39
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $2.44M | 0.33% |
71,379
+1,877
| +3% | +$64.5K |
2014 Q4
12 quarters
|
|
40
Berkshire Hathaway Class A
BRK.A
$1.12T
| $2.38M | 0.32% |
8
| – | – |
2016 Q2
6 quarters
|
|
41
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $2.12M | 0.29% |
100,166
+20,002
| +25% | +$425K |
2017 Q3
1 quarter
|
|
|
BSCJ
42
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.74M | 0.24% |
82,584
+1,512
| +2% | +$32K |
2014 Q4
12 quarters
|
|
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $1.28M | 0.17% |
10,550
| – | – |
2017 Q2
2 quarters
|
|
44
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.25M | 0.17% |
6,284
+16
| +0.3% | +$3.04K |
2014 Q3
13 quarters
|
|
45
iShares TIPS Bond ETF
TIP
$14.2B
| $1.23M | 0.17% |
10,787
-5
| -0% | -$569 |
2017 Q2
2 quarters
|
|
46
State Street SPDR S&P International Dividend ETF
DWX
$509M
| $1.2M | 0.16% |
29,173
-5,070
| -15% | -$206K |
2013 Q2
18 quarters
|
|
47
iShares International Select Dividend ETF
IDV
$8.16B
| $1.2M | 0.16% |
35,458
-4,213
| -11% | -$141K |
2014 Q1
15 quarters
|
|
48
Vanguard Dividend Appreciation ETF
VIG
$112B
| $1.17M | 0.16% |
11,508
+350
| +3% | +$34.5K |
2013 Q2
18 quarters
|
|
49
M&T Bank
MTB
$31.2B
| $1.1M | 0.15% |
6,427
+502
| +8% | +$83.3K |
2013 Q2
18 quarters
|
|
50
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $1.08M | 0.15% |
21,321
-15
| -0.1% | -$764 |
2015 Q3
9 quarters
|
|
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Nottingham Advisors's Q4 2017 Portfolio in Review
As of Q4 2017, Nottingham Advisors held 115 positions worth $734M, up 3.8% from $707M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Nottingham Advisors's Q4 2017 filing shows 6 new, 52 increased, 34 reduced and 6 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 22,849 shares worth $754K. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $16.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Financials and Healthcare.
- Nottingham Advisors's largest Q4 2017 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 22,849 shares worth $754K.
- Nottingham Advisors added most to Vanguard Intermediate-Term Treasury ETF in Q4 2017, an estimated $20.5M increase.
- Nottingham Advisors's biggest Q4 2017 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $16.9M.
- Nottingham Advisors fully exited Invesco Building & Construction ETF in Q4 2017, selling an estimated $11.6M.
- Nottingham Advisors's ten largest holdings make up 52% of its $734M portfolio in Q4 2017.
- Nottingham Advisors opened 6 new positions and closed 6 in Q4 2017.
- Nottingham Advisors's portfolio value rose 3.8% quarter-over-quarter to $734M.
Based on Nottingham Advisors's 13F filing for Q4 2017, filed 29 Jan 2018.