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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
+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
Cap. Flow
+$200M
Cap. Flow %
32.94%
Top 10 Hldgs %
52.11%
Holding
96
New
12
Increased
51
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$32M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$24.5M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$20.1M
4
CBU icon
Community Bank
CBU
+$15.6M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$14.8M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.92M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$8.89M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.29M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.16M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.11M

Sector Composition

Rank Sector Weight
1 Financials 2.92%
2 Healthcare 1.45%
3 Industrials 0.26%
4 Technology 0.21%
5 Energy 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
51
M&T Bank
MTB
$34.9B
$1.11M 0.18%
8,732
+4
+0% +$484
EFA icon
52
iShares MSCI EAFE ETF
EFA
$80B
$1.09M 0.18%
16,950
-600
-3% -$37.8K
NEAR icon
53
iShares Short Maturity Bond ETF
NEAR
$4.97B
$1.09M 0.18%
+21,698
New +$1.09M
GE icon
54
GE Aerospace
GE
$368B
$1.08M 0.18%
9,050
+997
+12% +$119K
BND icon
55
Vanguard Total Bond Market
BND
$162B
$1.02M 0.17%
12,269
+751
+7% +$62.5K
MUB icon
56
iShares National Muni Bond ETF
MUB
$45.6B
$936K 0.15%
8,460
-125
-1% -$13.8K
HYD icon
57
VanEck High Yield Muni ETF
HYD
$4.35B
$870K 0.14%
13,880
-142,554
-91% -$8.89M
JNK icon
58
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$859K 0.14%
7,303
-126
-2% -$14.8K
IGIB icon
59
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
$854K 0.14%
15,428
+54
+0.4% +$2.98K
IBDB
60
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$831K 0.14%
+32,100
New +$828K
BSCM
61
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$714K 0.12%
33,607
+12,075
+56% +$255K
IBM icon
62
IBM
IBM
$217B
$709K 0.12%
+4,622
New +$701K
REM icon
63
iShares Mortgage Real Estate ETF
REM
$535M
$701K 0.12%
+15,000
New +$705K
XOM icon
64
ExxonMobil
XOM
$650B
$631K 0.1%
7,424
-635
-8% -$56.3K
BCS.PRA.CL
65
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$582K 0.1%
22,525
+9,825
+77% +$256K
BSX icon
66
Boston Scientific
BSX
$69.8B
$577K 0.1%
32,486
+700
+2% +$11.1K
IEF icon
67
iShares 7-10 Year Treasury Bond ETF
IEF
$43.1B
$542K 0.09%
5,000
– –
JNJ icon
68
Johnson & Johnson
JNJ
$651B
$525K 0.09%
5,218
+1,435
+38% +$146K
PG icon
69
Procter & Gamble
PG
$337B
$525K 0.09%
6,406
+2,006
+46% +$172K
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$456K 0.08%
11,374
-1,866
-14% -$74.2K
SCHX icon
71
Schwab US Large- Cap ETF
SCHX
$74B
$409K 0.07%
49,476
-1,205,160
-96% -$9.92M
RVNC
72
DELISTED
Revance Therapeutics, Inc.
RVNC
$389K 0.06%
18,764
-4,254
-18% -$73.5K
SDY icon
73
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$385K 0.06%
4,925
– –
ACWX icon
74
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$376K 0.06%
8,420
-47,890
-85% -$2.11M
SURG
75
DELISTED
SYNERGETICS USA, INC.
SURG
$364K 0.06%
67,500
-2,500
-4% -$11.8K
1 2
3
4

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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 Financials at 2.9% of assets, up from 0.57% a quarter earlier, followed by Healthcare and Industrials.

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.