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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
(+8.8%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
59.17%
Holding
91
New
9
Increased
31
Reduced
7
Closed
1
Avg Time Held
10.9
quarters
Top 10 Avg Time Held
10.5
quarters
Top 20 Avg Time Held
10
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$19.6M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$7.76M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$3.98M |
| 4 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$3.6M |
| 5 |
Invesco KBW Bank ETF
KBWB
|
+$2.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$5.79M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.17M |
| 3 |
Procter & Gamble
PG
|
+$589K |
| 4 |
Johnson & Johnson
JNJ
|
+$201K |
| 5 |
M&T Bank
MTB
|
+$44.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.47% |
| 2 | Financials | 1.84% |
| 3 | Healthcare | 0.63% |
| 4 | Consumer Discretionary | 0.3% |
| 5 | Communication Services | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Alerian MLP ETF
AMLP
$12.7B
| $5.79M | 0.91% |
144,813
+1,438
| +1% | +$72.9K |
2013 Q2
20 quarters
|
|
27
Mastercard
MA
$530B
| $5.42M | 0.85% |
30,955
| – | – |
2016 Q3
7 quarters
|
|
28
iShares Core High Dividend ETF
HDV
$15.1B
| $4.51M | 0.71% |
259,470
+9,150
| +4% | +$156K |
2013 Q2
20 quarters
|
|
|
29
iShares Core US Aggregate Bond ETF
AGG
$137B
| $3.78M | 0.6% |
35,157
-20,505
| -37% | -$2.17M |
2014 Q4
14 quarters
|
|
30
iShares S&P 500 Value ETF
IVE
$49.5B
| $3.67M | 0.58% |
32,094
+133
| +0.4% | +$14.7K |
2013 Q2
20 quarters
|
|
|
31
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $3.6M | 0.57% |
+117,068
| New | +$3.6M |
2018 Q2
0 quarters
|
|
32
iShares S&P 500 Growth ETF
IVW
$79.8B
| $3.46M | 0.55% |
81,700
-440
| -0.5% | -$17.7K |
2013 Q3
19 quarters
|
|
33
Vanguard Real Estate ETF
VNQ
$36.6B
| $2.87M | 0.45% |
38,039
| – | – |
2014 Q4
14 quarters
|
|
|
34
Invesco KBW Bank ETF
KBWB
$6.2B
| $2.67M | 0.42% |
+48,242
| New | +$2.68M |
2018 Q2
0 quarters
|
|
35
Berkshire Hathaway Class A
BRK.A
$1.11T
| $2.39M | 0.38% |
8
| – | – |
2016 Q2
8 quarters
|
|
36
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $2.36M | 0.37% |
69,287
+685
| +1% | +$22.8K |
2014 Q4
14 quarters
|
|
37
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $2.35M | 0.37% |
23,595
| – | – |
2016 Q2
8 quarters
|
|
38
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $1.93M | 0.3% |
51,255
| – | – |
2014 Q4
14 quarters
|
|
39
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$273M
| $1.71M | 0.27% |
51,450
+34,450
| +203% | +$1.04M |
2017 Q2
4 quarters
|
|
40
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $1.59M | 0.25% |
31,316
| – | – |
2015 Q3
11 quarters
|
|
41
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.49B
| $1.56M | 0.25% |
+34,940
| New | +$1.26M |
2018 Q2
0 quarters
|
|
42
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.22M | 0.19% |
6,134
| – | – |
2014 Q3
15 quarters
|
|
43
iShares TIPS Bond ETF
TIP
$14.3B
| $1.22M | 0.19% |
10,782
| – | – |
2017 Q2
4 quarters
|
|
44
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $1.1M | 0.17% |
+21,917
| New | +$1.1M |
2018 Q2
0 quarters
|
|
45
Vanguard Dividend Appreciation ETF
VIG
$112B
| $1.09M | 0.17% |
10,778
| – | – |
2013 Q2
20 quarters
|
|
46
iShares International Select Dividend ETF
IDV
$8.23B
| $1.06M | 0.17% |
32,140
+1,975
| +7% | +$66.1K |
2014 Q1
17 quarters
|
|
47
State Street SPDR S&P International Dividend ETF
DWX
$513M
| $1.05M | 0.17% |
26,152
+2,230
| +9% | +$88.2K |
2013 Q2
20 quarters
|
|
|
48
M&T Bank
MTB
$31.5B
| $1.05M | 0.16% |
5,680
-250
| -4% | -$44.8K |
2013 Q2
20 quarters
|
|
49
iShares MSCI Brazil Small-Cap ETF
EWZS
$334M
| $1.03M | 0.16% |
57,835
+9,570
| +20% | +$143K |
2018 Q1
1 quarter
|
|
50
Ocular Therapeutix
OCUL
$1.59B
| $957K | 0.15% |
146,946
| – | – |
2015 Q1
13 quarters
|
|
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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 Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Financials and Healthcare.
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.