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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
–
Avg Time Held
6.9 quarters
Top 10 Avg Time Held
7 quarters
Top 20 Avg Time Held
5.9 quarters

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 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
– –
2014 Q4
5 quarters
IGIB icon
52
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
$821K 0.15%
15,300
– –
2014 Q4
5 quarters
UUP icon
53
Invesco DB US Dollar Index Bullish Fund
UUP
$461M
$770K 0.14%
30,000
– –
2015 Q1
4 quarters
SHM icon
54
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$744K 0.14%
30,550
+15,275
+100% +$747K
2013 Q2
11 quarters
IBDB
55
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$687K 0.13%
26,884
– –
2014 Q4
5 quarters
SHY icon
56
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$661K 0.12%
7,830
– –
2014 Q4
5 quarters
RVNC icon
57
DELISTED
Revance Therapeutics, Inc.
RVNC
$626K 0.12%
18,328
– –
2014 Q4
5 quarters
IBM icon
58
IBM
IBM
$217B
$618K 0.11%
4,695
– –
2015 Q1
4 quarters
MUB icon
59
iShares National Muni Bond ETF
MUB
$48.9B
$616K 0.11%
5,560
– –
2014 Q4
5 quarters
BSX icon
60
Boston Scientific
BSX
$62.8B
$586K 0.11%
31,786
– –
2013 Q2
11 quarters
JNJ icon
61
Johnson & Johnson
JNJ
$599B
$579K 0.11%
5,641
– –
2013 Q2
11 quarters
REM icon
62
iShares Mortgage Real Estate ETF
REM
$452M
$574K 0.11%
15,000
– –
2015 Q1
4 quarters
PG icon
63
Procter & Gamble
PG
$355B
$563K 0.1%
7,091
– –
2013 Q2
11 quarters
XOM icon
64
ExxonMobil
XOM
$716B
$549K 0.1%
7,042
– –
2013 Q2
11 quarters
NEAR icon
65
iShares Short Maturity Bond ETF
NEAR
$5.09B
$515K 0.1%
10,300
– –
2015 Q1
4 quarters
JNK icon
66
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
$455K 0.08%
4,472
– –
2014 Q4
5 quarters
BCS.PRA.CL icon
67
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$448K 0.08%
17,250
– –
2014 Q4
5 quarters
AAPL icon
68
Apple
AAPL
$4.98T
$429K 0.08%
16,316
– –
2014 Q1
8 quarters
QQQ icon
69
Invesco QQQ Trust
QQQ
$497B
$427K 0.08%
3,814
– –
2015 Q4
1 quarter
MSFT icon
70
Microsoft
MSFT
$4.04T
$403K 0.07%
7,260
– –
2014 Q1
8 quarters
BND icon
71
Vanguard Total Bond Market
BND
$162B
$379K 0.07%
4,690
– –
2014 Q4
5 quarters
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$347K 0.06%
10,792
– –
2013 Q2
11 quarters
BMY icon
73
Bristol-Myers Squibb
BMY
$116B
$336K 0.06%
4,883
– –
2013 Q3
10 quarters
ACWX icon
74
iShares MSCI ACWI ex US ETF
ACWX
$17.6B
$333K 0.06%
8,395
– –
2014 Q1
8 quarters
HYD icon
75
VanEck High Yield Muni ETF
HYD
$4.02B
$309K 0.06%
5,000
– –
2014 Q2
7 quarters
1 2
3
4

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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 Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Financials and Healthcare.

  • 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.