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Nottingham Advisors Portfolio holdings
AUM
$838M
Turnover
9.76%
1-Year Est. Return
15.57%
This Fund
S&P 500
This Quarter
Est. Return
+2.35%
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
$538M
AUM Growth
-$14M
(-2.5%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
53.79%
Holding
92
New
4
Increased
34
Reduced
44
Closed
2
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$14.6M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$6.31M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$6.3M |
| 4 |
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
|
+$699K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$425K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$12.5M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$8.58M |
| 3 |
Community Bank
CBU
|
+$8.47M |
| 4 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
+$7.7M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.22% |
| 2 | Financials | 2.1% |
| 3 | Healthcare | 0.72% |
| 4 | Industrials | 0.34% |
| 5 | Technology | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
BSCM
51
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $977K | 0.18% |
48,168
+3,249
| +7% | +$66.8K |
2014 Q4
4 quarters
|
|
52
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $821K | 0.15% |
15,300
-54
| -0.4% | -$2.92K |
2014 Q4
4 quarters
|
|
53
Invesco DB US Dollar Index Bullish Fund
UUP
$461M
| $770K | 0.14% |
30,000
-30,000
| -50% | -$763K |
2015 Q1
3 quarters
|
|
54
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $744K | 0.14% |
15,275
-7,500
| -33% | -$365K |
2013 Q2
10 quarters
|
|
|
IBDB
55
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
| $687K | 0.13% |
26,884
+184
| +0.7% | +$4.72K |
2014 Q4
4 quarters
|
|
56
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $661K | 0.12% |
7,830
-2,000
| -20% | -$169K |
2014 Q4
4 quarters
|
|
57
DELISTED
Revance Therapeutics, Inc.
RVNC
| $626K | 0.12% |
18,328
| – | – |
2014 Q4
4 quarters
|
|
58
IBM
IBM
$221B
| $618K | 0.11% |
4,695
+230
| +5% | +$30.9K |
2015 Q1
3 quarters
|
|
59
iShares National Muni Bond ETF
MUB
$49.2B
| $616K | 0.11% |
5,560
-3,275
| -37% | -$359K |
2014 Q4
4 quarters
|
|
60
Boston Scientific
BSX
$64B
| $586K | 0.11% |
31,786
| – | – |
2013 Q2
10 quarters
|
|
61
Johnson & Johnson
JNJ
$610B
| $579K | 0.11% |
5,641
+508
| +10% | +$51.1K |
2013 Q2
10 quarters
|
|
62
iShares Mortgage Real Estate ETF
REM
$460M
| $574K | 0.11% |
15,000
| – | – |
2015 Q1
3 quarters
|
|
63
Procter & Gamble
PG
$365B
| $563K | 0.1% |
7,091
+820
| +13% | +$62.7K |
2013 Q2
10 quarters
|
|
64
ExxonMobil
XOM
$718B
| $549K | 0.1% |
7,042
-82
| -1% | -$6.55K |
2013 Q2
10 quarters
|
|
65
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $515K | 0.1% |
10,300
-4,700
| -31% | -$235K |
2015 Q1
3 quarters
|
|
66
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| $455K | 0.08% |
4,472
-405
| -8% | -$43K |
2014 Q4
4 quarters
|
|
67
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $448K | 0.08% |
17,250
-300
| -2% | -$7.76K |
2014 Q4
4 quarters
|
|
68
Apple
AAPL
$4.99T
| $429K | 0.08% |
16,316
+5,940
| +57% | +$170K |
2014 Q1
7 quarters
|
|
|
69
Invesco QQQ Trust
QQQ
$487B
| $427K | 0.08% |
+3,814
| New | +$425K |
2015 Q4
0 quarters
|
|
70
Microsoft
MSFT
$4.01T
| $403K | 0.07% |
7,260
+393
| +6% | +$20.7K |
2014 Q1
7 quarters
|
|
71
Vanguard Total Bond Market
BND
$163B
| $379K | 0.07% |
4,690
-110
| -2% | -$8.95K |
2014 Q4
4 quarters
|
|
72
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $347K | 0.06% |
10,792
-582
| -5% | -$20K |
2013 Q2
10 quarters
|
|
73
Bristol-Myers Squibb
BMY
$124B
| $336K | 0.06% |
4,883
+512
| +12% | +$33.8K |
2013 Q3
9 quarters
|
|
74
iShares MSCI ACWI ex US ETF
ACWX
$17.5B
| $333K | 0.06% |
8,395
| – | – |
2014 Q1
7 quarters
|
|
75
VanEck High Yield Muni ETF
HYD
$4.06B
| $309K | 0.06% |
5,000
-2,488
| -33% | -$153K |
2014 Q2
6 quarters
|
|
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Nottingham Advisors's Q4 2015 Portfolio in Review
As of Q4 2015, Nottingham Advisors held 92 positions worth $538M, down 2.5% from $552M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Nottingham Advisors withdrew a net $26.3M in Q4 2015, closing 2 positions and reducing 44 holdings. Its most notable exit was SYNERGETICS USA, INC., an estimated $443K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 95% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Nottingham Advisors opened a new position in Invesco QQQ Trust worth $427K.
- Nottingham Advisors's largest Q4 2015 buy was Invesco QQQ Trust: 3,814 shares worth $427K.
- Nottingham Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q4 2015, an estimated $14.6M increase.
- Nottingham Advisors's biggest Q4 2015 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $12.5M.
- Nottingham Advisors fully exited SYNERGETICS USA, INC. in Q4 2015, selling an estimated $443K.
- Nottingham Advisors's ten largest holdings make up 54% of its $538M portfolio in Q4 2015.
- Nottingham Advisors opened 4 new positions and closed 2 in Q4 2015.
- Nottingham Advisors's portfolio value fell 2.5% quarter-over-quarter to $538M.
Based on Nottingham Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.