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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
+0.58%
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
$258M
AUM Growth
-$39M
(-13%)
Cap. Flow
-$41.1M
Cap. Flow
% of AUM
-15.91%
Top 10 Holdings %
Top 10 Hldgs %
69.35%
Holding
60
New
8
Increased
18
Reduced
19
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
+$8.98M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$7.79M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$6.17M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.75M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
+$2.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$18.5M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$11.6M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$10M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$8.72M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$8.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.43% |
| 2 | Industrials | 0.39% |
| 3 | Healthcare | 0.34% |
| 4 | Energy | 0.31% |
| 5 | Technology | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$337B
| $206K | 0.08% |
2,565
+5
| +0.2% | +$394 |
|
|
BAXS
52
DELISTED
BAXANO SURGICAL INC COM STK (DE)
BAXS
| $132K | 0.05% |
123,183
+2,722
| +2% | +$3.42K |
|
|
53
Invesco Senior Loan ETF
BKLN
$6.78B
| – | – |
-464,428
| Closed | -$11.6M |
|
|
54
Vanguard Total International Bond ETF
BNDX
$82.8B
| – | – |
-202,058
| Closed | -$10M |
|
|
55
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| – | – |
-80,627
| Closed | -$8.72M |
|
56
iShares MSCI Spain ETF
EWP
$2.26B
| – | – |
-31,319
| Closed | -$1.21M |
|
57
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
| – | – |
-59,625
| Closed | -$2M |
|
58
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
| – | – |
-24,996
| Closed | -$2.52M |
|
59
Vanguard Real Estate ETF
VNQ
$39.1B
| – | – |
-28,359
| Closed | -$1.83M |
|
|
60
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| – | – |
-164,614
| Closed | -$8.6M |
|
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Nottingham Advisors's Q1 2014 Portfolio in Review
As of Q1 2014, Nottingham Advisors held 60 positions worth $258M, down 13% from $297M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Nottingham Advisors withdrew a net $41.1M in Q1 2014, closing 8 positions and reducing 19 holdings. Its most notable exit was Invesco Senior Loan ETF, an estimated $11.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 0.43% of assets, up from 0.34% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Nottingham Advisors opened a new position in Xtrackers MSCI Japan Hedged Equity ETF worth $8.86M.
- Nottingham Advisors's largest Q1 2014 buy was Xtrackers MSCI Japan Hedged Equity ETF: 250,625 shares worth $8.86M.
- Nottingham Advisors added most to iShare MSCI Eurozone ETF in Q1 2014, an estimated $6.17M increase.
- Nottingham Advisors's biggest Q1 2014 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $18.5M.
- Nottingham Advisors fully exited Invesco Senior Loan ETF in Q1 2014, selling an estimated $11.6M.
- Nottingham Advisors's ten largest holdings make up 69% of its $258M portfolio in Q1 2014.
- Nottingham Advisors opened 8 new positions and closed 8 in Q1 2014.
- Nottingham Advisors's portfolio value fell 13% quarter-over-quarter to $258M.
Based on Nottingham Advisors's 13F filing for Q1 2014, filed 9 May 2014.