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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
Cap. Flow
+$6.76M
Cap. Flow %
0.92%
Top 10 Hldgs %
51.84%
Holding
115
New
6
Increased
52
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$20.5M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$9.3M
3
AMLP icon
Alerian MLP ETF
AMLP
+$7.19M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.35M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.19M

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$16.9M
2
PKB icon
Invesco Building & Construction ETF
PKB
+$11.6M
3
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$7.67M
4
MLPA icon
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 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
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$76B
$10.3M 1.4%
268,636
-5,148
-2% -$192K
CBU icon
27
Community Bank
CBU
$3.32B
$9.93M 1.35%
184,695
+13
+0% +$707
MLPA icon
28
Global X MLP ETF
MLPA
$2.37B
$9.39M 1.28%
158,762
-76,323
-32% -$4.46M
HDV
29
iShares Core High Dividend ETF
HDV
$15.3B
$8.99M 1.23%
498,655
+4,460
+0.9% +$78K
AMLP icon
30
Alerian MLP ETF
AMLP
$13.4B
$8.12M 1.11%
150,508
+134,427
+836% +$7.19M
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$139B
$7.79M 1.06%
71,288
+2,328
+3% +$255K
TDTF icon
32
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.05B
$7.4M 1.01%
296,569
+7,323
+3% +$183K
VRP icon
33
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$5.96M 0.81%
232,382
+2,079
+0.9% +$53.8K
MA icon
34
Mastercard
MA
$524B
$4.85M 0.66%
32,026
+26
+0.1% +$3.87K
SCZ icon
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$4.25M 0.58%
65,814
+792
+1% +$49.8K
HYS icon
36
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$3.4M 0.46%
33,890
– –
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$39.1B
$2.99M 0.41%
35,985
-1,055
-3% -$88.4K
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.6M 0.35%
68,160
-3,613
-5% -$139K
SPIB icon
39
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$2.44M 0.33%
71,379
+1,877
+3% +$64.5K
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.38M 0.32%
8
– –
BSCL
41
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.12M 0.29%
100,166
+20,002
+25% +$425K
BSCJ
42
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.74M 0.24%
82,584
+1,512
+2% +$32K
LQD icon
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.28M 0.17%
10,550
– –
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.25M 0.17%
6,284
+16
+0.3% +$3.04K
TIP icon
45
iShares TIPS Bond ETF
TIP
$15.1B
$1.23M 0.17%
10,787
-5
-0% -$569
DWX icon
46
State Street SPDR S&P International Dividend ETF
DWX
$534M
$1.2M 0.16%
29,173
-5,070
-15% -$206K
IDV icon
47
iShares International Select Dividend ETF
IDV
$8.65B
$1.2M 0.16%
35,458
-4,213
-11% -$141K
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.17M 0.16%
11,508
+350
+3% +$34.5K
MTB icon
49
M&T Bank
MTB
$34.9B
$1.1M 0.15%
6,427
+502
+8% +$83.3K
FLOT icon
50
iShares Floating Rate Bond ETF
FLOT
$10.6B
$1.08M 0.15%
21,321
-15
-0.1% -$764
1
2
3 4 5

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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 Financials at 2.9% of assets, up from 2.9% a quarter earlier, followed by Healthcare and Communication Services.

  • 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.