We are live on ! Find out more
NA

Nottingham Advisors Portfolio holdings

AUM $838M
1-Year Est. Return 15.57%
This Fund
S&P 500
This Quarter Est. Return
+5.12%
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
$274M
AUM Growth
+$34.7M
Cap. Flow
+$22.6M
Cap. Flow %
8.25%
Top 10 Hldgs %
65.43%
Holding
57
New
7
Increased
25
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.32M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.98M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.67M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.59M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.85M

Top Sells

Rank Stock Value
1
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$8.34M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.28M
3
VFH icon
Vanguard Financials ETF
VFH
+$4.01M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.26M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.19M

Sector Composition

Rank Sector Weight
1 Financials 0.43%
2 Industrials 0.36%
3 Healthcare 0.31%
4 Energy 0.27%
5 Technology 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWZ icon
51
iShares MSCI Brazil ETF
EWZ
$8.19B
$206K 0.08%
+4,311
New +$192K
BMY icon
52
Bristol-Myers Squibb
BMY
$138B
$203K 0.07%
+4,400
New +$193K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.08T
$203K 0.07%
1,790
– –
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$76B
$201K 0.07%
+9,020
New +$199K
BAXS
55
DELISTED
BAXANO SURGICAL INC COM STK (DE)
BAXS
$199K 0.07%
143,783
-7,100
-5% -$13.2K
BAC icon
56
Bank of America
BAC
$435B
$170K 0.06%
+12,373
New +$177K
VFH icon
57
Vanguard Financials ETF
VFH
$13.9B
– –
-100,462
Closed -$4.01M
1 2
3

Similar funds

PWA
Physician Wealth Advisors Midvale, Utah $837M AUM 26% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $838M AUM 14.24% 1-Year Est. Return
SNB
Security National Bank Omaha, Nebraska $838M AUM 39.07% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return
FPF
First Pacific Financial Vancouver, Washington $839M AUM 19.87% 1-Year Est. Return
PAS
Professional Advisory Services Vero Beach, Florida $836M AUM 25.79% 1-Year Est. Return
GWS
Glassman Wealth Services Vienna, Virginia $835M AUM 22.94% 1-Year Est. Return
AWA
Artemis Wealth Advisors New York $835M AUM 73.7% 1-Year Est. Return

Nottingham Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Nottingham Advisors held 57 positions worth $274M, up 14% from $239M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Nottingham Advisors deployed $22.6M of net new capital in Q3 2013, opening 7 new positions and adding to 25 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 120,934 shares worth $6M.

By sector, the portfolio is most concentrated in Financials at 0.43% of assets, down from 0.46% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was WisdomTree Emerging Markets Local Debt Fund, an estimated $8.34M trimmed.

  • Nottingham Advisors's largest Q3 2013 buy was Vanguard Total International Bond ETF: 120,934 shares worth $6M.
  • Nottingham Advisors added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2013, an estimated $8.32M increase.
  • Nottingham Advisors's biggest Q3 2013 reduction was WisdomTree Emerging Markets Local Debt Fund, cutting an estimated $8.34M.
  • Nottingham Advisors fully exited Vanguard Financials ETF in Q3 2013, selling an estimated $4.01M.
  • Nottingham Advisors's ten largest holdings make up 65% of its $274M portfolio in Q3 2013.
  • Nottingham Advisors opened 7 new positions and closed 1 in Q3 2013.
  • Nottingham Advisors's portfolio value rose 14% quarter-over-quarter to $274M.

Based on Nottingham Advisors's 13F filing for Q3 2013, filed 10 Oct 2013.