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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
-0.83%
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
$584M
AUM Growth
-$150M
Cap. Flow
-$150M
Cap. Flow %
-25.76%
Top 10 Hldgs %
62.21%
Holding
110
New
1
Increased
13
Reduced
55
Closed
28

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$13.3M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$13.1M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.52M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.48M
5
EWZS icon
iShares MSCI Brazil Small-Cap ETF
EWZS
+$833K

Top Sells

Rank Stock Value
1
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$17.9M
2
KBWB icon
Invesco KBW Bank ETF
KBWB
+$15.6M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.3M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$15M
5
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$12.7M

Sector Composition

Rank Sector Weight
1 Financials 1.94%
2 Healthcare 0.73%
3 Consumer Discretionary 0.33%
4 Communication Services 0.28%
5 Technology 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$524B
$5.42M 0.93%
30,955
-1,071
-3% -$183K
HDV
27
iShares Core High Dividend ETF
HDV
$15.3B
$4.34M 0.74%
250,320
-248,335
-50% -$4.38M
IVE icon
28
iShares S&P 500 Value ETF
IVE
$50.3B
$3.65M 0.63%
31,961
-63,239
-66% -$7.23M
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$76B
$3.48M 0.6%
82,140
-186,496
-69% -$7.44M
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$39.1B
$2.87M 0.49%
38,039
+2,054
+6% +$157K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$2.83M 0.49%
54,059
-259,387
-83% -$15.3M
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.39M 0.41%
8
– –
HYS icon
33
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$2.35M 0.4%
23,595
-10,295
-30% -$1.03M
SPIB icon
34
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$2.34M 0.4%
68,602
-2,777
-4% -$93.7K
EZU icon
35
iShare MSCI Eurozone ETF
EZU
$9.95B
$2.04M 0.35%
49,366
-242,732
-83% -$10.8M
PFF icon
36
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.93M 0.33%
51,255
-16,905
-25% -$634K
FLOT icon
37
iShares Floating Rate Bond ETF
FLOT
$10.6B
$1.59M 0.27%
31,316
+9,995
+47% +$509K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.22M 0.21%
6,134
-150
-2% -$30.8K
TIP icon
39
iShares TIPS Bond ETF
TIP
$15.1B
$1.22M 0.21%
10,782
-5
-0% -$563
MTB icon
40
M&T Bank
MTB
$34.9B
$1.09M 0.19%
5,930
-497
-8% -$92.7K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.09M 0.19%
10,778
-730
-6% -$75.7K
IDV icon
42
iShares International Select Dividend ETF
IDV
$8.65B
$998K 0.17%
30,165
-5,293
-15% -$180K
DWX icon
43
State Street SPDR S&P International Dividend ETF
DWX
$534M
$959K 0.16%
23,922
-5,251
-18% -$215K
OCUL icon
44
Ocular Therapeutix
OCUL
$2.37B
$957K 0.16%
146,946
– –
TJX icon
45
TJX Companies
TJX
$151B
$906K 0.16%
22,224
-2,000
-8% -$79.1K
BSX icon
46
Boston Scientific
BSX
$69.8B
$868K 0.15%
31,786
– –
EWZS icon
47
iShares MSCI Brazil Small-Cap ETF
EWZS
$216M
$828K 0.14%
+48,265
New +$833K
SPSB icon
48
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$793K 0.14%
26,250
– –
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.15T
$792K 0.14%
15,360
-780
-5% -$43.1K
JNJ icon
50
Johnson & Johnson
JNJ
$651B
$695K 0.12%
5,424
-2,212
-29% -$299K
1
2
3 4 5

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Nottingham Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Nottingham Advisors held 110 positions worth $584M, down 20% from $734M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Nottingham Advisors withdrew a net $150M in Q1 2018, closing 28 positions and reducing 55 holdings. Its most notable exit was CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF, an estimated $17.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.9% of assets, down from 2.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Nottingham Advisors opened a new position in iShares MSCI Brazil Small-Cap ETF worth $828K.

  • Nottingham Advisors's largest Q1 2018 buy was iShares MSCI Brazil Small-Cap ETF: 48,265 shares worth $828K.
  • Nottingham Advisors added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2018, an estimated $13.3M increase.
  • Nottingham Advisors's biggest Q1 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $15.3M.
  • Nottingham Advisors fully exited CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q1 2018, selling an estimated $17.9M.
  • Nottingham Advisors's ten largest holdings make up 62% of its $584M portfolio in Q1 2018.
  • Nottingham Advisors opened 1 new position and closed 28 in Q1 2018.
  • Nottingham Advisors's portfolio value fell 20% quarter-over-quarter to $584M.

Based on Nottingham Advisors's 13F filing for Q1 2018, filed 1 May 2018.