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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
Cap. Flow
+$103M
Cap. Flow %
26.02%
Top 10 Hldgs %
50.41%
Holding
91
New
34
Increased
24
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$17.8M
2
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$16M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$12.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.3M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$11.1M

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$13.1M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$8.94M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$3.23M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$2.75M
5
PGAL
Global X MSCI Portugal ETF
PGAL
+$1.25M

Sector Composition

Rank Sector Weight
1 Financials 0.57%
2 Healthcare 0.38%
3 Industrials 0.37%
4 Energy 0.19%
5 Technology 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
51
Vanguard Total Bond Market
BND
$162B
$942K 0.24%
+11,518
New +$950K
JNK icon
52
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$867K 0.22%
+7,429
New +$882K
IGIB icon
53
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
$840K 0.21%
+15,374
New +$843K
IBDB
54
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
– –
0
– –
XOM icon
55
ExxonMobil
XOM
$650B
$745K 0.19%
8,059
-915
-10% -$85.3K
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$39.1B
$606K 0.15%
+7,495
New +$588K
HYG icon
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$534K 0.14%
+5,971
New +$544K
IEF icon
58
iShares 7-10 Year Treasury Bond ETF
IEF
$43.1B
$530K 0.13%
+5,000
New +$527K
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$521K 0.13%
13,240
+3,450
+35% +$140K
BSCM
60
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$444K 0.11%
+21,532
New +$447K
BSX icon
61
Boston Scientific
BSX
$69.8B
$421K 0.11%
31,786
+4,250
+15% +$54.3K
PG icon
62
Procter & Gamble
PG
$337B
$403K 0.1%
4,400
+1,117
+34% +$98.3K
JNJ icon
63
Johnson & Johnson
JNJ
$651B
$394K 0.1%
3,783
+337
+10% +$35.5K
SDY icon
64
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$391K 0.1%
4,925
-400
-8% -$31.3K
RVNC
65
DELISTED
Revance Therapeutics, Inc.
RVNC
$390K 0.1%
+23,018
New +$402K
BAC icon
66
Bank of America
BAC
$435B
$358K 0.09%
19,918
+7,545
+61% +$129K
WIP icon
67
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$478M
$332K 0.08%
+5,790
New +$339K
BCS.PRA.CL
68
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$332K 0.08%
+12,700
New +$326K
TUR icon
69
iShares MSCI Turkey ETF
TUR
$223M
$317K 0.08%
5,855
-870
-13% -$46.1K
BMY icon
70
Bristol-Myers Squibb
BMY
$138B
$305K 0.08%
5,171
+771
+18% +$43.5K
SURG
71
DELISTED
SYNERGETICS USA, INC.
SURG
$305K 0.08%
70,000
– –
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.08T
$290K 0.07%
1,925
+400
+26% +$57.7K
LQD icon
73
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$289K 0.07%
+2,406
New +$287K
CBU icon
74
Community Bank
CBU
$3.32B
$279K 0.07%
+7,299
New +$268K
MMM icon
75
3M
MMM
$92.8B
$277K 0.07%
2,024
– –
1 2
3
4

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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 Financials at 0.57% of assets, up from 0.53% a quarter earlier, followed by Healthcare and Industrials.

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.