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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
+3.68%
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
$281M
AUM Growth
+$22.6M
Cap. Flow
+$13.5M
Cap. Flow %
4.8%
Top 10 Hldgs %
66.85%
Holding
57
New
5
Increased
29
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$12.2M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$8.23M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.74M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.57M
5
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$1.87M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.56M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$7.03M
3
OIH icon
VanEck Oil Services ETF
OIH
+$5.01M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.65M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.6M

Sector Composition

Rank Sector Weight
1 Financials 0.39%
2 Industrials 0.37%
3 Healthcare 0.32%
4 Energy 0.3%
5 Technology 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$435B
$190K 0.07%
12,373
– –
BAXS
52
DELISTED
BAXANO SURGICAL INC COM STK (DE)
BAXS
$70K 0.02%
123,805
+622
+0.5% +$485
GLD icon
53
SPDR Gold Trust
GLD
$153B
– –
-1,881
Closed -$232K
OIH icon
54
VanEck Oil Services ETF
OIH
$1.92B
– –
-4,977
Closed -$5.01M
QQQ icon
55
Invesco QQQ Trust
QQQ
$486B
– –
-97,627
Closed -$8.56M
SPLV icon
56
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
– –
-10,000
Closed -$340K
VPL icon
57
Vanguard FTSE Pacific ETF
VPL
$8.55B
– –
-118,933
Closed -$7.03M
1 2
3

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Nottingham Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Nottingham Advisors held 57 positions worth $281M, up 8.8% from $258M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Nottingham Advisors deployed $13.5M of net new capital in Q2 2014, opening 5 new positions and adding to 29 existing holdings. Its largest new stake was VanEck High Yield Muni ETF: 202,218 shares worth $12.2M.

By sector, the portfolio is most concentrated in Financials at 0.39% of assets, down from 0.43% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $4.65M trimmed.

  • Nottingham Advisors's largest Q2 2014 buy was VanEck High Yield Muni ETF: 202,218 shares worth $12.2M.
  • Nottingham Advisors added most to iShares Core MSCI EAFE ETF in Q2 2014, an estimated $1.51M increase.
  • Nottingham Advisors's biggest Q2 2014 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $4.65M.
  • Nottingham Advisors fully exited Invesco QQQ Trust in Q2 2014, selling an estimated $8.56M.
  • Nottingham Advisors's ten largest holdings make up 67% of its $281M portfolio in Q2 2014.
  • Nottingham Advisors opened 5 new positions and closed 5 in Q2 2014.
  • Nottingham Advisors's portfolio value rose 8.8% quarter-over-quarter to $281M.

Based on Nottingham Advisors's 13F filing for Q2 2014, filed 23 Jul 2014.