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Nottingham Advisors Portfolio holdings
AUM
$838M
Turnover
9.76%
1-Year Est. Return
15.57%
This Fund
S&P 500
This Quarter
Est. Return
+3.12%
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
$606M
AUM Growth
+$210M
(+53%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
32.94%
Top 10 Holdings %
Top 10 Hldgs %
52.11%
Holding
96
New
12
Increased
51
Reduced
21
Closed
4
Avg Time Held
0.8
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$32M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$24.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$20.1M |
| 4 |
Community Bank
CBU
|
+$15.6M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$14.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$9.92M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
+$8.89M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$5.29M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$3.16M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$2.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.89% |
| 2 | Financials | 2.92% |
| 3 | Healthcare | 1.45% |
| 4 | Industrials | 0.26% |
| 5 | Technology | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
M&T Bank
MTB
$31.6B
| $1.11M | 0.18% |
8,732
+4
| +0% | +$484 |
2013 Q2
7 quarters
|
|
52
iShares MSCI EAFE ETF
EFA
$76.9B
| $1.09M | 0.18% |
16,950
-600
| -3% | -$37.8K |
2013 Q2
7 quarters
|
|
53
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $1.09M | 0.18% |
+21,698
| New | +$1.09M |
2015 Q1
0 quarters
|
|
54
GE Aerospace
GE
$324B
| $1.08M | 0.18% |
9,050
+997
| +12% | +$119K |
2013 Q2
7 quarters
|
|
55
Vanguard Total Bond Market
BND
$163B
| $1.02M | 0.17% |
12,269
+751
| +7% | +$62.5K |
2014 Q4
1 quarter
|
|
56
iShares National Muni Bond ETF
MUB
$49.2B
| $936K | 0.15% |
8,460
-125
| -1% | -$13.8K |
2014 Q4
1 quarter
|
|
|
57
VanEck High Yield Muni ETF
HYD
$4.06B
| $870K | 0.14% |
13,880
-142,554
| -91% | -$8.89M |
2014 Q2
3 quarters
|
|
58
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| $859K | 0.14% |
7,303
-126
| -2% | -$14.8K |
2014 Q4
1 quarter
|
|
59
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $854K | 0.14% |
15,428
+54
| +0.4% | +$2.98K |
2014 Q4
1 quarter
|
|
|
IBDB
60
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
| $831K | 0.14% |
+32,100
| New | +$828K |
2014 Q4
1 quarter
|
|
|
BSCM
61
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $714K | 0.12% |
33,607
+12,075
| +56% | +$255K |
2014 Q4
1 quarter
|
|
62
IBM
IBM
$221B
| $709K | 0.12% |
+4,622
| New | +$701K |
2015 Q1
0 quarters
|
|
63
iShares Mortgage Real Estate ETF
REM
$460M
| $701K | 0.12% |
+15,000
| New | +$705K |
2015 Q1
0 quarters
|
|
64
ExxonMobil
XOM
$718B
| $631K | 0.1% |
7,424
-635
| -8% | -$56.3K |
2013 Q2
7 quarters
|
|
65
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $582K | 0.1% |
22,525
+9,825
| +77% | +$256K |
2014 Q4
1 quarter
|
|
66
Boston Scientific
BSX
$64B
| $577K | 0.1% |
32,486
+700
| +2% | +$11.1K |
2013 Q2
7 quarters
|
|
67
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $542K | 0.09% |
5,000
| – | – |
2014 Q4
1 quarter
|
|
68
Johnson & Johnson
JNJ
$610B
| $525K | 0.09% |
5,218
+1,435
| +38% | +$146K |
2013 Q2
7 quarters
|
|
69
Procter & Gamble
PG
$365B
| $525K | 0.09% |
6,406
+2,006
| +46% | +$172K |
2013 Q2
7 quarters
|
|
70
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $456K | 0.08% |
11,374
-1,866
| -14% | -$74.2K |
2013 Q2
7 quarters
|
|
|
71
Schwab US Large- Cap ETF
SCHX
$74.6B
| $409K | 0.07% |
49,476
-1,205,160
| -96% | -$9.92M |
2014 Q3
2 quarters
|
|
72
DELISTED
Revance Therapeutics, Inc.
RVNC
| $389K | 0.06% |
18,764
-4,254
| -18% | -$73.5K |
2014 Q4
1 quarter
|
|
73
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $385K | 0.06% |
4,925
| – | – |
2013 Q2
7 quarters
|
|
|
74
iShares MSCI ACWI ex US ETF
ACWX
$17.5B
| $376K | 0.06% |
8,420
-47,890
| -85% | -$2.11M |
2014 Q1
4 quarters
|
|
75
DELISTED
SYNERGETICS USA, INC.
SURG
| $364K | 0.06% |
67,500
-2,500
| -4% | -$11.8K |
2013 Q2
7 quarters
|
|
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Nottingham Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, Nottingham Advisors held 96 positions worth $606M, up 53% from $396M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Nottingham Advisors deployed $200M of net new capital in Q1 2015, opening 12 new positions and adding to 51 existing holdings. Its largest new stake was Invesco S&P 500 Pure Growth ETF: 405,425 shares worth $6.74M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 98% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $9.92M trimmed.
- Nottingham Advisors's largest Q1 2015 buy was Invesco S&P 500 Pure Growth ETF: 405,425 shares worth $6.74M.
- Nottingham Advisors added most to iShares Core S&P 500 ETF in Q1 2015, an estimated $32M increase.
- Nottingham Advisors's biggest Q1 2015 reduction was Schwab US Large- Cap ETF, cutting an estimated $9.92M.
- Nottingham Advisors fully exited Invesco S&P 500 Low Volatility ETF in Q1 2015, selling an estimated $266K.
- Nottingham Advisors's ten largest holdings make up 52% of its $606M portfolio in Q1 2015.
- Nottingham Advisors opened 12 new positions and closed 4 in Q1 2015.
- Nottingham Advisors's portfolio value rose 53% quarter-over-quarter to $606M.
Based on Nottingham Advisors's 13F filing for Q1 2015, filed 11 May 2015.