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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
+0.95%
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
$396M
AUM Growth
+$108M
(+37%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
26.02%
Top 10 Holdings %
Top 10 Hldgs %
50.41%
Holding
91
New
34
Increased
24
Reduced
21
Closed
6
Avg Time Held
2.7
quarters
Top 10 Avg Time Held
3.7
quarters
Top 20 Avg Time Held
2.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$17.8M |
| 2 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
+$16M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$12.2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.3M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$11.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$13.1M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$8.94M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
+$3.23M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
+$2.75M |
| 5 |
PGAL
Global X MSCI Portugal ETF
PGAL
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.25% |
| 2 | Financials | 0.57% |
| 3 | Healthcare | 0.38% |
| 4 | Industrials | 0.37% |
| 5 | Energy | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Vanguard Total Bond Market
BND
$162B
| $942K | 0.24% |
+11,518
| New | +$950K |
2014 Q4
0 quarters
|
|
52
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
| $867K | 0.22% |
+7,429
| New | +$882K |
2014 Q4
0 quarters
|
|
53
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
| $840K | 0.21% |
+15,374
| New | +$843K |
2014 Q4
0 quarters
|
|
|
IBDB
54
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
| – | – |
0
| – | – |
2014 Q4
0 quarters
|
|
55
ExxonMobil
XOM
$729B
| $745K | 0.19% |
8,059
-915
| -10% | -$85.3K |
2013 Q2
6 quarters
|
|
56
Vanguard Real Estate ETF
VNQ
$36.3B
| $606K | 0.15% |
+7,495
| New | +$588K |
2014 Q4
0 quarters
|
|
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $534K | 0.14% |
+5,971
| New | +$544K |
2014 Q4
0 quarters
|
|
58
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
| $530K | 0.13% |
+5,000
| New | +$527K |
2014 Q4
0 quarters
|
|
59
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $521K | 0.13% |
13,240
+3,450
| +35% | +$140K |
2013 Q2
6 quarters
|
|
|
BSCM
60
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $444K | 0.11% |
+21,532
| New | +$447K |
2014 Q4
0 quarters
|
|
61
Boston Scientific
BSX
$61.7B
| $421K | 0.11% |
31,786
+4,250
| +15% | +$54.3K |
2013 Q2
6 quarters
|
|
62
Procter & Gamble
PG
$361B
| $403K | 0.1% |
4,400
+1,117
| +34% | +$98.3K |
2013 Q2
6 quarters
|
|
63
Johnson & Johnson
JNJ
$608B
| $394K | 0.1% |
3,783
+337
| +10% | +$35.5K |
2013 Q2
6 quarters
|
|
64
State Street SPDR S&P Dividend ETF
SDY
$21B
| $391K | 0.1% |
4,925
-400
| -8% | -$31.3K |
2013 Q2
6 quarters
|
|
65
DELISTED
Revance Therapeutics, Inc.
RVNC
| $390K | 0.1% |
+23,018
| New | +$402K |
2014 Q4
0 quarters
|
|
66
Bank of America
BAC
$357B
| $358K | 0.09% |
19,918
+7,545
| +61% | +$129K |
2013 Q3
5 quarters
|
|
67
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$457M
| $332K | 0.08% |
+5,790
| New | +$339K |
2014 Q4
0 quarters
|
|
68
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $332K | 0.08% |
+12,700
| New | +$326K |
2014 Q4
0 quarters
|
|
69
iShares MSCI Turkey ETF
TUR
$161M
| $317K | 0.08% |
5,855
-870
| -13% | -$46.1K |
2013 Q2
6 quarters
|
|
70
Bristol-Myers Squibb
BMY
$120B
| $305K | 0.08% |
5,171
+771
| +18% | +$43.5K |
2013 Q3
5 quarters
|
|
71
DELISTED
SYNERGETICS USA, INC.
SURG
| $305K | 0.08% |
70,000
| – | – |
2013 Q2
6 quarters
|
|
72
Berkshire Hathaway Class B
BRK.B
$1.12T
| $290K | 0.07% |
1,925
+400
| +26% | +$57.7K |
2014 Q3
1 quarter
|
|
73
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $289K | 0.07% |
+2,406
| New | +$287K |
2014 Q4
0 quarters
|
|
74
Community Bank
CBU
$3.08B
| $279K | 0.07% |
+7,299
| New | +$268K |
2014 Q4
0 quarters
|
|
75
3M
MMM
$84.3B
| $277K | 0.07% |
2,024
| – | – |
2014 Q3
1 quarter
|
|
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Nottingham Advisors's Q4 2014 Portfolio in Review
As of Q4 2014, Nottingham Advisors held 91 positions worth $396M, up 37% from $288M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Nottingham Advisors deployed $103M of net new capital in Q4 2014, opening 34 new positions and adding to 24 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 339,169 shares worth $18.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $8.94M trimmed.
- Nottingham Advisors's largest Q4 2014 buy was Vanguard Total International Bond ETF: 339,169 shares worth $18.1M.
- Nottingham Advisors added most to Schwab US Large- Cap ETF in Q4 2014, an estimated $7.18M increase.
- Nottingham Advisors's biggest Q4 2014 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $8.94M.
- Nottingham Advisors fully exited iShare MSCI Eurozone ETF in Q4 2014, selling an estimated $13.1M.
- Nottingham Advisors's ten largest holdings make up 50% of its $396M portfolio in Q4 2014.
- Nottingham Advisors opened 34 new positions and closed 6 in Q4 2014.
- Nottingham Advisors's portfolio value rose 37% quarter-over-quarter to $396M.
Based on Nottingham Advisors's 13F filing for Q4 2014, filed 14 Jan 2015.