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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
-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
Cap. Flow
-$18.5M
Cap. Flow %
-3.35%
Top 10 Hldgs %
51.56%
Holding
97
New
2
Increased
34
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$19.8M
2
AMLP icon
Alerian MLP ETF
AMLP
+$13.9M
3
HDV
iShares Core High Dividend ETF
HDV
+$4.16M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.45M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.57M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$19.5M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$12.7M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.9M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.75M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$6.6M

Sector Composition

Rank Sector Weight
1 Financials 3.28%
2 Healthcare 0.81%
3 Industrials 0.27%
4 Technology 0.22%
5 Energy 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
51
iShares TIPS Bond ETF
TIP
$15.1B
$1.04M 0.19%
9,399
-1,325
-12% -$148K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$80B
$972K 0.18%
16,950
– –
MUB icon
53
iShares National Muni Bond ETF
MUB
$45.6B
$968K 0.18%
8,835
– –
BSCM
54
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$926K 0.17%
44,919
-2,513
-5% -$51.7K
SHY icon
55
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$835K 0.15%
9,830
-7,000
-42% -$594K
IGIB icon
56
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
$834K 0.15%
15,354
-182
-1% -$9.87K
NEAR icon
57
iShares Short Maturity Bond ETF
NEAR
$4.97B
$751K 0.14%
15,000
+2,175
+17% +$109K
IBDB
58
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$687K 0.12%
26,700
+3,200
+14% +$82.3K
IBM icon
59
IBM
IBM
$217B
$619K 0.11%
4,465
-157
-3% -$23.2K
REM icon
60
iShares Mortgage Real Estate ETF
REM
$535M
$596K 0.11%
15,000
– –
IEF icon
61
iShares 7-10 Year Treasury Bond ETF
IEF
$43.1B
$566K 0.1%
5,250
-1,500
-22% -$159K
RVNC
62
DELISTED
Revance Therapeutics, Inc.
RVNC
$545K 0.1%
18,328
– –
XOM icon
63
ExxonMobil
XOM
$650B
$530K 0.1%
7,124
-400
-5% -$30.8K
BSX icon
64
Boston Scientific
BSX
$69.8B
$522K 0.09%
31,786
– –
JNK icon
65
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$522K 0.09%
4,877
-1,274
-21% -$142K
JNJ icon
66
Johnson & Johnson
JNJ
$651B
$479K 0.09%
5,133
-200
-4% -$19.3K
HYD icon
67
VanEck High Yield Muni ETF
HYD
$4.35B
$458K 0.08%
7,488
-5,505
-42% -$333K
PG icon
68
Procter & Gamble
PG
$337B
$451K 0.08%
6,271
-338
-5% -$25.3K
BCS.PRA.CL
69
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$449K 0.08%
17,550
-500
-3% -$12.9K
SURG
70
DELISTED
SYNERGETICS USA, INC.
SURG
$443K 0.08%
67,500
– –
BND icon
71
Vanguard Total Bond Market
BND
$162B
$393K 0.07%
4,800
-337
-7% -$27.5K
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$373K 0.07%
11,374
– –
ACWX icon
73
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$328K 0.06%
8,395
– –
MSFT icon
74
Microsoft
MSFT
$3.69T
$304K 0.06%
6,867
+302
+5% +$13.6K
AAPL icon
75
Apple
AAPL
$4.57T
$286K 0.05%
10,376
-1,260
-11% -$37K
1 2
3
4

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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 Financials at 3.3% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Industrials.

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.