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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
-1.72%
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
$288M
AUM Growth
+$7.12M
Cap. Flow
+$12.5M
Cap. Flow %
4.35%
Top 10 Hldgs %
65.58%
Holding
57
New
5
Increased
30
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.64M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.8M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.31M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.3M
5
PGAL
Global X MSCI Portugal ETF
PGAL
+$1.36M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$3.27M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.68M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.66M
4
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$1.3M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$777K

Sector Composition

Rank Sector Weight
1 Financials 0.53%
2 Industrials 0.42%
3 Healthcare 0.32%
4 Energy 0.29%
5 Technology 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYY icon
51
iShares Dow Jones US ETF
IYY
$3.04B
$218K 0.08%
4,400
– –
T icon
52
AT&T
T
$177B
$214K 0.07%
8,066
-817
-9% -$21.7K
BAC icon
53
Bank of America
BAC
$435B
$210K 0.07%
12,373
– –
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.08T
$210K 0.07%
+1,525
New +$203K
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.08T
$207K 0.07%
+1
New +$200K
BAXS
56
DELISTED
BAXANO SURGICAL INC COM STK (DE)
BAXS
$20K 0.01%
115,546
-8,259
-7% -$3.38K
PIZ icon
57
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$716M
– –
-49,243
Closed -$1.3M
1 2
3

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SNB
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FEG
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FPF
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PAS
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GWS
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AWA
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Nottingham Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Nottingham Advisors held 57 positions worth $288M, up 2.5% from $281M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Nottingham Advisors deployed $12.5M of net new capital in Q3 2014, opening 5 new positions and adding to 30 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 356,034 shares worth $2.79M.

By sector, the portfolio is most concentrated in Financials at 0.53% of assets, up from 0.39% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $3.27M trimmed.

  • Nottingham Advisors's largest Q3 2014 buy was Schwab US Large- Cap ETF: 356,034 shares worth $2.79M.
  • Nottingham Advisors added most to iShares MSCI EAFE Min Vol Factor ETF in Q3 2014, an estimated $5.64M increase.
  • Nottingham Advisors's biggest Q3 2014 reduction was Alerian MLP ETF, cutting an estimated $3.27M.
  • Nottingham Advisors fully exited Invesco Dorsey Wright Developed Markets Momentum ETF in Q3 2014, selling an estimated $1.3M.
  • Nottingham Advisors's ten largest holdings make up 66% of its $288M portfolio in Q3 2014.
  • Nottingham Advisors opened 5 new positions and closed 1 in Q3 2014.
  • Nottingham Advisors's portfolio value rose 2.5% quarter-over-quarter to $288M.

Based on Nottingham Advisors's 13F filing for Q3 2014, filed 29 Oct 2014.