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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
+0.54%
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
+$181K
Cap. Flow
+$947K
Cap. Flow %
0.18%
Top 10 Hldgs %
53.78%
Holding
91
New
1
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$747K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$199K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 2.1%
2 Healthcare 0.72%
3 Industrials 0.34%
4 Technology 0.27%
5 Consumer Staples 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCM
51
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$977K 0.18%
48,168
– –
IGIB icon
52
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
$821K 0.15%
15,300
– –
UUP icon
53
Invesco DB US Dollar Index Bullish Fund
UUP
$322M
$770K 0.14%
30,000
– –
SHM icon
54
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$744K 0.14%
30,550
+15,275
+100% +$747K
IBDB
55
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$687K 0.13%
26,884
– –
SHY icon
56
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$661K 0.12%
7,830
– –
RVNC
57
DELISTED
Revance Therapeutics, Inc.
RVNC
$626K 0.12%
18,328
– –
IBM icon
58
IBM
IBM
$217B
$618K 0.11%
4,695
– –
MUB icon
59
iShares National Muni Bond ETF
MUB
$45.6B
$616K 0.11%
5,560
– –
BSX icon
60
Boston Scientific
BSX
$69.8B
$586K 0.11%
31,786
– –
JNJ icon
61
Johnson & Johnson
JNJ
$651B
$579K 0.11%
5,641
– –
REM icon
62
iShares Mortgage Real Estate ETF
REM
$535M
$574K 0.11%
15,000
– –
PG icon
63
Procter & Gamble
PG
$337B
$563K 0.1%
7,091
– –
XOM icon
64
ExxonMobil
XOM
$650B
$549K 0.1%
7,042
– –
NEAR icon
65
iShares Short Maturity Bond ETF
NEAR
$4.97B
$515K 0.1%
10,300
– –
JNK icon
66
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$455K 0.08%
4,472
– –
BCS.PRA.CL
67
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$448K 0.08%
17,250
– –
AAPL icon
68
Apple
AAPL
$4.57T
$429K 0.08%
16,316
– –
QQQ icon
69
Invesco QQQ Trust
QQQ
$486B
$427K 0.08%
3,814
– –
MSFT icon
70
Microsoft
MSFT
$3.69T
$403K 0.07%
7,260
– –
BND icon
71
Vanguard Total Bond Market
BND
$162B
$379K 0.07%
4,690
– –
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$347K 0.06%
10,792
– –
BMY icon
73
Bristol-Myers Squibb
BMY
$138B
$336K 0.06%
4,883
– –
ACWX icon
74
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$333K 0.06%
8,395
– –
HYD icon
75
VanEck High Yield Muni ETF
HYD
$4.35B
$309K 0.06%
5,000
– –
1 2
3
4

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SDJVC
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SNB
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FEG
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FPF
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PAS
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GWS
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AWA
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Nottingham Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Nottingham Advisors held 91 positions worth $538M, up 0.03% from $538M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 1.1%. Nottingham Advisors opened 1 new position and made no exits, leaving the 91-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 2.1% of assets, down from 2.1% a quarter earlier, followed by Healthcare and Industrials.

  • Nottingham Advisors's largest Q1 2016 buy was Vanguard FTSE Developed Markets ETF: 5,780 shares worth $181K.
  • Nottingham Advisors added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2016, an estimated $747K increase.
  • Nottingham Advisors's ten largest holdings make up 54% of its $538M portfolio in Q1 2016.
  • Nottingham Advisors opened 1 new position and closed 0 in Q1 2016.
  • Nottingham Advisors's portfolio value rose 0.03% quarter-over-quarter to $538M.

Based on Nottingham Advisors's 13F filing for Q1 2016, filed 19 May 2016.