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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
-0.3%
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
$635M
AUM Growth
+$51.2M
Cap. Flow
+$43.6M
Cap. Flow %
6.86%
Top 10 Hldgs %
59.17%
Holding
91
New
9
Increased
31
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$19.6M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$7.76M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.98M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.6M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$2.68M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.79M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.17M
3
PG icon
Procter & Gamble
PG
+$589K
4
JNJ icon
Johnson & Johnson
JNJ
+$201K
5
MTB icon
M&T Bank
MTB
+$44.8K

Sector Composition

Rank Sector Weight
1 Financials 1.84%
2 Healthcare 0.63%
3 Consumer Discretionary 0.3%
4 Communication Services 0.26%
5 Technology 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
26
Alerian MLP ETF
AMLP
$13.4B
$5.79M 0.91%
144,813
+1,438
+1% +$72.9K
MA icon
27
Mastercard
MA
$524B
$5.42M 0.85%
30,955
– –
HDV
28
iShares Core High Dividend ETF
HDV
$15.3B
$4.51M 0.71%
259,470
+9,150
+4% +$156K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$139B
$3.78M 0.6%
35,157
-20,505
-37% -$2.17M
IVE icon
30
iShares S&P 500 Value ETF
IVE
$50.3B
$3.67M 0.58%
32,094
+133
+0.4% +$14.7K
FLRN icon
31
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$3.6M 0.57%
+117,068
New +$3.6M
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$76B
$3.46M 0.55%
81,700
-440
-0.5% -$17.7K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$39.1B
$2.87M 0.45%
38,039
– –
KBWB icon
34
Invesco KBW Bank ETF
KBWB
$6.81B
$2.67M 0.42%
+48,242
New +$2.68M
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.39M 0.38%
8
– –
SPIB icon
36
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$2.36M 0.37%
69,287
+685
+1% +$22.8K
HYS icon
37
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$2.35M 0.37%
23,595
– –
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.93M 0.3%
51,255
– –
SMMV icon
39
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$1.71M 0.27%
51,450
+34,450
+203% +$1.04M
FLOT icon
40
iShares Floating Rate Bond ETF
FLOT
$10.6B
$1.59M 0.25%
31,316
– –
TDIV icon
41
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
$1.56M 0.25%
+34,940
New +$1.26M
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.22M 0.19%
6,134
– –
TIP icon
43
iShares TIPS Bond ETF
TIP
$15.1B
$1.22M 0.19%
10,782
– –
GSY icon
44
Invesco Ultra Short Duration ETF
GSY
$3.89B
$1.1M 0.17%
+21,917
New +$1.1M
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.09M 0.17%
10,778
– –
IDV icon
46
iShares International Select Dividend ETF
IDV
$8.65B
$1.06M 0.17%
32,140
+1,975
+7% +$66.1K
DWX icon
47
State Street SPDR S&P International Dividend ETF
DWX
$534M
$1.05M 0.17%
26,152
+2,230
+9% +$88.2K
MTB icon
48
M&T Bank
MTB
$34.9B
$1.05M 0.16%
5,680
-250
-4% -$44.8K
EWZS icon
49
iShares MSCI Brazil Small-Cap ETF
EWZS
$216M
$1.03M 0.16%
57,835
+9,570
+20% +$143K
OCUL icon
50
Ocular Therapeutix
OCUL
$2.37B
$957K 0.15%
146,946
– –
1
2
3 4

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Nottingham Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Nottingham Advisors held 91 positions worth $635M, up 8.8% from $584M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Nottingham Advisors deployed $43.6M of net new capital in Q2 2018, opening 9 new positions and adding to 31 existing holdings. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 117,068 shares worth $3.6M.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, down from 1.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $5.79M trimmed.

  • Nottingham Advisors's largest Q2 2018 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 117,068 shares worth $3.6M.
  • Nottingham Advisors added most to iShares Core MSCI Emerging Markets ETF in Q2 2018, an estimated $19.6M increase.
  • Nottingham Advisors's biggest Q2 2018 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $5.79M.
  • Nottingham Advisors fully exited Procter & Gamble in Q2 2018, selling an estimated $589K.
  • Nottingham Advisors's ten largest holdings make up 59% of its $635M portfolio in Q2 2018.
  • Nottingham Advisors opened 9 new positions and closed 1 in Q2 2018.
  • Nottingham Advisors's portfolio value rose 8.8% quarter-over-quarter to $635M.

Based on Nottingham Advisors's 13F filing for Q2 2018, filed 17 Jul 2018.