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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
+6.03%
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
$297M
AUM Growth
+$22.8M
(+8.3%)
Cap. Flow
+$6.59M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
66.41%
Holding
61
New
5
Increased
22
Reduced
15
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
+$7.27M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$6.3M |
| 3 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
+$6.07M |
| 4 |
VanEck Oil Services ETF
OIH
|
+$4.58M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$4.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$5.77M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$5.34M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.98M |
| 4 |
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
|
+$4.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$4.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 0.36% |
| 2 | Financials | 0.34% |
| 3 | Healthcare | 0.3% |
| 4 | Energy | 0.29% |
| 5 | Technology | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$435B
| $192K | 0.06% |
12,373
| – | – |
|
|
BAXS
52
DELISTED
BAXANO SURGICAL INC COM STK (DE)
BAXS
| $121K | 0.04% |
120,461
-23,322
| -16% | -$27K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-1,790
| Closed | -$203K |
|
54
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.15B
| – | – |
-7,380
| Closed | -$381K |
|
55
WisdomTree US High Dividend Fund
DHS
$1.61B
| – | – |
-4,355
| Closed | -$226K |
|
56
WisdomTree International MidCap Dividend Fund
DIM
$171M
| – | – |
-19,842
| Closed | -$1.11M |
|
57
WisdomTree Emerging Markets Local Debt Fund
ELD
$144M
| – | – |
-8,912
| Closed | -$419K |
|
58
iShares MSCI Canada ETF
EWC
$6.91B
| – | – |
-144,919
| Closed | -$4.1M |
|
59
iShares MSCI Brazil ETF
EWZ
$8.19B
| – | – |
-4,311
| Closed | -$206K |
|
|
60
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.32B
| – | – |
-145,320
| Closed | -$4.9M |
|
61
Microsoft
MSFT
$3.69T
| – | – |
-6,888
| Closed | -$229K |
|
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Nottingham Advisors's Q4 2013 Portfolio in Review
As of Q4 2013, Nottingham Advisors held 61 positions worth $297M, up 8.3% from $274M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Nottingham Advisors's Q4 2013 filing shows 5 new, 22 increased, 15 reduced and 9 closed positions. Its largest new stake was Vanguard FTSE Pacific ETF: 118,808 shares worth $7.28M. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $5.77M.
By sector, the portfolio is most concentrated in Industrials at 0.36% of assets, up from 0.36% a quarter earlier, followed by Financials and Healthcare.
- Nottingham Advisors's largest Q4 2013 buy was Vanguard FTSE Pacific ETF: 118,808 shares worth $7.28M.
- Nottingham Advisors added most to iShares MSCI EAFE Min Vol Factor ETF in Q4 2013, an estimated $6.3M increase.
- Nottingham Advisors's biggest Q4 2013 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $5.77M.
- Nottingham Advisors fully exited Northern Trust Morningstar Global Upstream Natural Resources ETF in Q4 2013, selling an estimated $4.9M.
- Nottingham Advisors's ten largest holdings make up 66% of its $297M portfolio in Q4 2013.
- Nottingham Advisors opened 5 new positions and closed 9 in Q4 2013.
- Nottingham Advisors's portfolio value rose 8.3% quarter-over-quarter to $297M.
Based on Nottingham Advisors's 13F filing for Q4 2013, filed 18 Feb 2014.