We are live on
!
Find out more
NA
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
(+0.33%)
Cap. Flow
+$9.84M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
50.44%
Holding
96
New
4
Increased
38
Reduced
40
Closed
1
Avg Time Held
4.2
quarters
Top 10 Avg Time Held
5
quarters
Top 20 Avg Time Held
3.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$26.5M |
| 2 |
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
|
+$7.44M |
| 3 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
+$5.97M |
| 4 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$2.88M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$804K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$12.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.57M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.2M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.97M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.17% |
| 2 | Financials | 3.12% |
| 3 | Healthcare | 0.94% |
| 4 | Industrials | 0.27% |
| 5 | Technology | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Vanguard Dividend Appreciation ETF
VIG
$112B
| $1.2M | 0.2% |
15,326
-3,425
| -18% | -$278K |
2013 Q2
8 quarters
|
|
52
iShares TIPS Bond ETF
TIP
$14.3B
| $1.2M | 0.2% |
10,724
-349
| -3% | -$39.5K |
2014 Q4
2 quarters
|
|
53
GE Aerospace
GE
$319B
| $1.16M | 0.19% |
9,077
+27
| +0.3% | +$3.5K |
2013 Q2
8 quarters
|
|
54
iShares MSCI EAFE ETF
EFA
$76.8B
| $1.08M | 0.18% |
16,950
| – | – |
2013 Q2
8 quarters
|
|
55
M&T Bank
MTB
$31.5B
| $1.07M | 0.18% |
8,535
-197
| -2% | -$24.3K |
2013 Q2
8 quarters
|
|
|
BSCM
56
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $979K | 0.16% |
47,432
+13,825
| +41% | +$290K |
2014 Q4
2 quarters
|
|
57
iShares National Muni Bond ETF
MUB
$48.9B
| $956K | 0.16% |
8,835
+375
| +4% | +$40.9K |
2014 Q4
2 quarters
|
|
58
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
| $842K | 0.14% |
15,536
+108
| +0.7% | +$5.93K |
2014 Q4
2 quarters
|
|
59
VanEck High Yield Muni ETF
HYD
$4.02B
| $777K | 0.13% |
12,993
-887
| -6% | -$54.7K |
2014 Q2
4 quarters
|
|
60
IBM
IBM
$217B
| $719K | 0.12% |
4,622
| – | – |
2015 Q1
1 quarter
|
|
61
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| $709K | 0.12% |
6,151
-1,152
| -16% | -$135K |
2014 Q4
2 quarters
|
|
62
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
| $705K | 0.12% |
6,750
+1,750
| +35% | +$186K |
2014 Q4
2 quarters
|
|
63
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $643K | 0.11% |
12,825
-8,873
| -41% | -$445K |
2015 Q1
1 quarter
|
|
64
iShares Mortgage Real Estate ETF
REM
$452M
| $635K | 0.1% |
15,000
| – | – |
2015 Q1
1 quarter
|
|
65
ExxonMobil
XOM
$716B
| $626K | 0.1% |
7,524
+100
| +1% | +$8.6K |
2013 Q2
8 quarters
|
|
|
IBDB
66
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
| $604K | 0.1% |
23,500
-8,600
| -27% | -$222K |
2014 Q4
2 quarters
|
|
67
DELISTED
Revance Therapeutics, Inc.
RVNC
| $586K | 0.1% |
18,328
-436
| -2% | -$11.2K |
2014 Q4
2 quarters
|
|
68
Boston Scientific
BSX
$62.8B
| $563K | 0.09% |
31,786
-700
| -2% | -$12.5K |
2013 Q2
8 quarters
|
|
69
Johnson & Johnson
JNJ
$599B
| $520K | 0.09% |
5,333
+115
| +2% | +$11.5K |
2013 Q2
8 quarters
|
|
70
Procter & Gamble
PG
$355B
| $517K | 0.09% |
6,609
+203
| +3% | +$16.3K |
2013 Q2
8 quarters
|
|
71
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $469K | 0.08% |
18,050
-4,475
| -20% | -$116K |
2014 Q4
2 quarters
|
|
72
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $451K | 0.07% |
11,374
| – | – |
2013 Q2
8 quarters
|
|
73
Vanguard Total Bond Market
BND
$162B
| $417K | 0.07% |
5,137
-7,132
| -58% | -$587K |
2014 Q4
2 quarters
|
|
74
iShares MSCI ACWI ex US ETF
ACWX
$17.6B
| $371K | 0.06% |
8,395
-25
| -0.3% | -$1.16K |
2014 Q1
5 quarters
|
|
75
Apple
AAPL
$4.98T
| $365K | 0.06% |
11,636
+1,860
| +19% | +$59.5K |
2014 Q1
5 quarters
|
|
Similar funds
PWA
SDJVC
SNB
FPF
RA
GWS
AWA
EBSAM
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 Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Financials and Healthcare.
- 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.