NA
Nottingham Advisors Portfolio holdings
AUM
$838M
Turnover
9.76%
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
(+2.5%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
65.58%
Holding
57
New
5
Increased
30
Reduced
13
Closed
1
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$5.64M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$2.8M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$2.31M |
| 4 |
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 |
Alerian MLP ETF
AMLP
|
+$3.27M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.68M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$1.66M |
| 4 |
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
|
+$1.3M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$777K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.99% |
| 2 | Financials | 0.53% |
| 3 | Industrials | 0.42% |
| 4 | Healthcare | 0.32% |
| 5 | Energy | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares Dow Jones US ETF
IYY
$3.02B
| $218K | 0.08% |
4,400
| – | – |
2014 Q1
2 quarters
|
|
52
AT&T
T
$158B
| $214K | 0.07% |
8,066
-817
| -9% | -$21.7K |
2013 Q2
5 quarters
|
|
53
Bank of America
BAC
$356B
| $210K | 0.07% |
12,373
| – | – |
2013 Q3
4 quarters
|
|
54
Berkshire Hathaway Class B
BRK.B
$1.12T
| $210K | 0.07% |
+1,525
| New | +$203K |
2014 Q3
0 quarters
|
|
55
Berkshire Hathaway Class A
BRK.A
$1.12T
| $207K | 0.07% |
+1
| New | +$200K |
2014 Q3
0 quarters
|
|
|
BAXS
56
DELISTED
BAXANO SURGICAL INC COM STK (DE)
BAXS
| $20K | 0.01% |
115,546
-8,259
| -7% | -$3.38K |
2013 Q2
5 quarters
|
|
|
57
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$624M
| – | – |
-49,243
| Closed | -$1.3M | – |
|
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SDJVC
SNB
FPF
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AWA
EBSAM
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 Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Financials and Industrials.
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.