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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
-0.87%
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
$608M
AUM Growth
+$2.02M
Cap. Flow
+$9.84M
Cap. Flow %
1.62%
Top 10 Hldgs %
50.44%
Holding
96
New
4
Increased
38
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$26.5M
2
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
+$7.44M
3
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$5.97M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.88M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$804K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$12.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.57M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.2M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.97M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3M

Sector Composition

Rank Sector Weight
1 Financials 3.12%
2 Healthcare 0.94%
3 Industrials 0.27%
4 Technology 0.23%
5 Energy 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.2M 0.2%
15,326
-3,425
-18% -$278K
TIP icon
52
iShares TIPS Bond ETF
TIP
$15.1B
$1.2M 0.2%
10,724
-349
-3% -$39.5K
GE icon
53
GE Aerospace
GE
$368B
$1.16M 0.19%
9,077
+27
+0.3% +$3.5K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$80B
$1.08M 0.18%
16,950
– –
MTB icon
55
M&T Bank
MTB
$34.9B
$1.07M 0.18%
8,535
-197
-2% -$24.3K
BSCM
56
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$979K 0.16%
47,432
+13,825
+41% +$290K
MUB icon
57
iShares National Muni Bond ETF
MUB
$45.6B
$956K 0.16%
8,835
+375
+4% +$40.9K
IGIB icon
58
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
$842K 0.14%
15,536
+108
+0.7% +$5.93K
HYD icon
59
VanEck High Yield Muni ETF
HYD
$4.35B
$777K 0.13%
12,993
-887
-6% -$54.7K
IBM icon
60
IBM
IBM
$217B
$719K 0.12%
4,622
– –
JNK icon
61
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$709K 0.12%
6,151
-1,152
-16% -$135K
IEF icon
62
iShares 7-10 Year Treasury Bond ETF
IEF
$43.1B
$705K 0.12%
6,750
+1,750
+35% +$186K
NEAR icon
63
iShares Short Maturity Bond ETF
NEAR
$4.97B
$643K 0.11%
12,825
-8,873
-41% -$445K
REM icon
64
iShares Mortgage Real Estate ETF
REM
$535M
$635K 0.1%
15,000
– –
XOM icon
65
ExxonMobil
XOM
$650B
$626K 0.1%
7,524
+100
+1% +$8.6K
IBDB
66
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$604K 0.1%
23,500
-8,600
-27% -$222K
RVNC
67
DELISTED
Revance Therapeutics, Inc.
RVNC
$586K 0.1%
18,328
-436
-2% -$11.2K
BSX icon
68
Boston Scientific
BSX
$69.8B
$563K 0.09%
31,786
-700
-2% -$12.5K
JNJ icon
69
Johnson & Johnson
JNJ
$651B
$520K 0.09%
5,333
+115
+2% +$11.5K
PG icon
70
Procter & Gamble
PG
$337B
$517K 0.09%
6,609
+203
+3% +$16.3K
BCS.PRA.CL
71
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$469K 0.08%
18,050
-4,475
-20% -$116K
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$451K 0.07%
11,374
– –
BND icon
73
Vanguard Total Bond Market
BND
$162B
$417K 0.07%
5,137
-7,132
-58% -$587K
ACWX icon
74
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$371K 0.06%
8,395
-25
-0.3% -$1.16K
AAPL icon
75
Apple
AAPL
$4.57T
$365K 0.06%
11,636
+1,860
+19% +$59.5K
1 2
3
4

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Nottingham Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Nottingham Advisors held 96 positions worth $608M, up 0.33% from $606M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Nottingham Advisors's Q2 2015 filing shows 4 new, 38 increased, 40 reduced and 1 closed positions. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 531,773 shares worth $26.3M. The largest sale was Vanguard Total International Bond ETF, an estimated $12.8M.

By sector, the portfolio is most concentrated in Financials at 3.1% of assets, up from 2.9% a quarter earlier, followed by Healthcare and Industrials.

  • Nottingham Advisors's largest Q2 2015 buy was State Street DoubleLine Total Return Tactical ETF: 531,773 shares worth $26.3M.
  • Nottingham Advisors added most to WisdomTree Bloomberg US Dollar Bullish Fund in Q2 2015, an estimated $5.97M increase.
  • Nottingham Advisors's biggest Q2 2015 reduction was Vanguard Total International Bond ETF, cutting an estimated $12.8M.
  • Nottingham Advisors fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2015, selling an estimated $359K.
  • Nottingham Advisors's ten largest holdings make up 50% of its $608M portfolio in Q2 2015.
  • Nottingham Advisors opened 4 new positions and closed 1 in Q2 2015.
  • Nottingham Advisors's portfolio value rose 0.33% quarter-over-quarter to $608M.

Based on Nottingham Advisors's 13F filing for Q2 2015, filed 5 Aug 2015.