NA
Nottingham Advisors Portfolio holdings
AUM
$838M
Turnover
9.76%
1-Year Est. Return
15.57%
This Fund
S&P 500
This Quarter
Est. Return
-6.02%
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
$552M
AUM Growth
-$56.1M
(-9.2%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
51.56%
Holding
97
New
2
Increased
34
Reduced
38
Closed
9
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$19.8M |
| 2 |
Alerian MLP ETF
AMLP
|
+$13.9M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$4.16M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$2.45M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$19.5M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$12.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$10.9M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.75M |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$6.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.15% |
| 2 | Financials | 3.28% |
| 3 | Healthcare | 0.81% |
| 4 | Industrials | 0.27% |
| 5 | Technology | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares TIPS Bond ETF
TIP
$14.3B
| $1.04M | 0.19% |
9,399
-1,325
| -12% | -$148K |
2014 Q4
3 quarters
|
|
52
iShares MSCI EAFE ETF
EFA
$76.1B
| $972K | 0.18% |
16,950
| – | – |
2013 Q2
9 quarters
|
|
53
iShares National Muni Bond ETF
MUB
$48.8B
| $968K | 0.18% |
8,835
| – | – |
2014 Q4
3 quarters
|
|
|
BSCM
54
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $926K | 0.17% |
44,919
-2,513
| -5% | -$51.7K |
2014 Q4
3 quarters
|
|
55
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $835K | 0.15% |
9,830
-7,000
| -42% | -$594K |
2014 Q4
3 quarters
|
|
56
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
| $834K | 0.15% |
15,354
-182
| -1% | -$9.87K |
2014 Q4
3 quarters
|
|
57
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $751K | 0.14% |
15,000
+2,175
| +17% | +$109K |
2015 Q1
2 quarters
|
|
|
IBDB
58
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
| $687K | 0.12% |
26,700
+3,200
| +14% | +$82.3K |
2014 Q4
3 quarters
|
|
59
IBM
IBM
$215B
| $619K | 0.11% |
4,465
-157
| -3% | -$23.2K |
2015 Q1
2 quarters
|
|
60
iShares Mortgage Real Estate ETF
REM
$448M
| $596K | 0.11% |
15,000
| – | – |
2015 Q1
2 quarters
|
|
61
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $566K | 0.1% |
5,250
-1,500
| -22% | -$159K |
2014 Q4
3 quarters
|
|
62
DELISTED
Revance Therapeutics, Inc.
RVNC
| $545K | 0.1% |
18,328
| – | – |
2014 Q4
3 quarters
|
|
63
ExxonMobil
XOM
$729B
| $530K | 0.1% |
7,124
-400
| -5% | -$30.8K |
2013 Q2
9 quarters
|
|
64
Boston Scientific
BSX
$61.4B
| $522K | 0.09% |
31,786
| – | – |
2013 Q2
9 quarters
|
|
65
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
| $522K | 0.09% |
4,877
-1,274
| -21% | -$142K |
2014 Q4
3 quarters
|
|
66
Johnson & Johnson
JNJ
$610B
| $479K | 0.09% |
5,133
-200
| -4% | -$19.3K |
2013 Q2
9 quarters
|
|
67
VanEck High Yield Muni ETF
HYD
$4.01B
| $458K | 0.08% |
7,488
-5,505
| -42% | -$333K |
2014 Q2
5 quarters
|
|
68
Procter & Gamble
PG
$361B
| $451K | 0.08% |
6,271
-338
| -5% | -$25.3K |
2013 Q2
9 quarters
|
|
69
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $449K | 0.08% |
17,550
-500
| -3% | -$12.9K |
2014 Q4
3 quarters
|
|
70
DELISTED
SYNERGETICS USA, INC.
SURG
| $443K | 0.08% |
67,500
| – | – |
2013 Q2
9 quarters
|
|
71
Vanguard Total Bond Market
BND
$162B
| $393K | 0.07% |
4,800
-337
| -7% | -$27.5K |
2014 Q4
3 quarters
|
|
72
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $373K | 0.07% |
11,374
| – | – |
2013 Q2
9 quarters
|
|
73
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $328K | 0.06% |
8,395
| – | – |
2014 Q1
6 quarters
|
|
74
Microsoft
MSFT
$3.97T
| $304K | 0.06% |
6,867
+302
| +5% | +$13.6K |
2014 Q1
6 quarters
|
|
75
Apple
AAPL
$4.99T
| $286K | 0.05% |
10,376
-1,260
| -11% | -$37K |
2014 Q1
6 quarters
|
|
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Nottingham Advisors's Q3 2015 Portfolio in Review
As of Q3 2015, Nottingham Advisors held 97 positions worth $552M, down 9.2% from $608M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Nottingham Advisors withdrew a net $18.5M in Q3 2015, closing 9 positions and reducing 38 holdings. Its most notable exit was Vanguard Total International Bond ETF, an estimated $19.5M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Nottingham Advisors opened a new position in State Street SPDR S&P Homebuilders ETF worth $1.31M.
- Nottingham Advisors's largest Q3 2015 buy was State Street SPDR S&P Homebuilders ETF: 38,425 shares worth $1.31M.
- Nottingham Advisors added most to Vanguard Short-Term Bond ETF in Q3 2015, an estimated $19.8M increase.
- Nottingham Advisors's biggest Q3 2015 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $10.9M.
- Nottingham Advisors fully exited Vanguard Total International Bond ETF in Q3 2015, selling an estimated $19.5M.
- Nottingham Advisors's ten largest holdings make up 52% of its $552M portfolio in Q3 2015.
- Nottingham Advisors opened 2 new positions and closed 9 in Q3 2015.
- Nottingham Advisors's portfolio value fell 9.2% quarter-over-quarter to $552M.
Based on Nottingham Advisors's 13F filing for Q3 2015, filed 10 Nov 2015.