NA
Nottingham Advisors Portfolio holdings
AUM
$838M
Turnover
9.76%
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
(-20%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-25.76%
Top 10 Holdings %
Top 10 Hldgs %
62.21%
Holding
110
New
1
Increased
13
Reduced
55
Closed
28
Avg Time Held
2.8
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$13.3M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$13.1M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$3.52M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.48M |
| 5 |
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 |
Invesco KBW Bank ETF
KBWB
|
+$15.6M |
| 3 |
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 | Miscellaneous | 96.13% |
| 2 | Financials | 1.94% |
| 3 | Healthcare | 0.73% |
| 4 | Consumer Discretionary | 0.33% |
| 5 | Communication Services | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Mastercard
MA
$528B
| $5.42M | 0.93% |
30,955
-1,071
| -3% | -$183K |
2016 Q3
6 quarters
|
|
27
iShares Core High Dividend ETF
HDV
$15.3B
| $4.34M | 0.74% |
250,320
-248,335
| -50% | -$4.38M |
2013 Q2
19 quarters
|
|
28
iShares S&P 500 Value ETF
IVE
$49.5B
| $3.65M | 0.63% |
31,961
-63,239
| -66% | -$7.23M |
2013 Q2
19 quarters
|
|
29
iShares S&P 500 Growth ETF
IVW
$78.3B
| $3.48M | 0.6% |
82,140
-186,496
| -69% | -$7.44M |
2013 Q3
18 quarters
|
|
30
Vanguard Real Estate ETF
VNQ
$36.2B
| $2.87M | 0.49% |
38,039
+2,054
| +6% | +$157K |
2014 Q4
13 quarters
|
|
|
31
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $2.83M | 0.49% |
54,059
-259,387
| -83% | -$15.3M |
2013 Q2
19 quarters
|
|
32
Berkshire Hathaway Class A
BRK.A
$1.13T
| $2.39M | 0.41% |
8
| – | – |
2016 Q2
7 quarters
|
|
33
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $2.35M | 0.4% |
23,595
-10,295
| -30% | -$1.03M |
2016 Q2
7 quarters
|
|
34
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $2.34M | 0.4% |
68,602
-2,777
| -4% | -$93.7K |
2014 Q4
13 quarters
|
|
35
iShare MSCI Eurozone ETF
EZU
$9.17B
| $2.04M | 0.35% |
49,366
-242,732
| -83% | -$10.8M |
2017 Q2
3 quarters
|
|
36
iShares Preferred and Income Securities ETF
PFF
$12B
| $1.93M | 0.33% |
51,255
-16,905
| -25% | -$634K |
2014 Q4
13 quarters
|
|
37
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $1.59M | 0.27% |
31,316
+9,995
| +47% | +$509K |
2015 Q3
10 quarters
|
|
38
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.22M | 0.21% |
6,134
-150
| -2% | -$30.8K |
2014 Q3
14 quarters
|
|
39
iShares TIPS Bond ETF
TIP
$14.3B
| $1.22M | 0.21% |
10,782
-5
| -0% | -$563 |
2017 Q2
3 quarters
|
|
40
M&T Bank
MTB
$31.2B
| $1.09M | 0.19% |
5,930
-497
| -8% | -$92.7K |
2013 Q2
19 quarters
|
|
41
Vanguard Dividend Appreciation ETF
VIG
$112B
| $1.09M | 0.19% |
10,778
-730
| -6% | -$75.7K |
2013 Q2
19 quarters
|
|
42
iShares International Select Dividend ETF
IDV
$8.2B
| $998K | 0.17% |
30,165
-5,293
| -15% | -$180K |
2014 Q1
16 quarters
|
|
43
State Street SPDR S&P International Dividend ETF
DWX
$510M
| $959K | 0.16% |
23,922
-5,251
| -18% | -$215K |
2013 Q2
19 quarters
|
|
44
Ocular Therapeutix
OCUL
$1.58B
| $957K | 0.16% |
146,946
| – | – |
2015 Q1
12 quarters
|
|
45
TJX Companies
TJX
$157B
| $906K | 0.16% |
22,224
-2,000
| -8% | -$79.1K |
2016 Q3
6 quarters
|
|
46
Boston Scientific
BSX
$62.3B
| $868K | 0.15% |
31,786
| – | – |
2013 Q2
19 quarters
|
|
|
47
iShares MSCI Brazil Small-Cap ETF
EWZS
$330M
| $828K | 0.14% |
+48,265
| New | +$833K |
2018 Q1
0 quarters
|
|
48
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $793K | 0.14% |
26,250
| – | – |
2014 Q4
13 quarters
|
|
49
Alphabet (Google) Class C
GOOG
$4.2T
| $792K | 0.14% |
15,360
-780
| -5% | -$43.1K |
2016 Q3
6 quarters
|
|
50
Johnson & Johnson
JNJ
$612B
| $695K | 0.12% |
5,424
-2,212
| -29% | -$299K |
2013 Q2
19 quarters
|
|
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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 Miscellaneous at 96% of assets, up from 95% a quarter earlier, followed by Financials and Healthcare.
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.