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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
+2.2%
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
$541M
AUM Growth
+$3.47M
(+0.64%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
55.18%
Holding
98
New
7
Increased
23
Reduced
50
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$20.6M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$18.7M |
| 3 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$15.2M |
| 4 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$13.8M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$8.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$24.5M |
| 2 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
+$16.9M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$15M |
| 4 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
+$12.6M |
| 5 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
+$9.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.16% |
| 2 | Healthcare | 0.55% |
| 3 | Industrials | 0.3% |
| 4 | Technology | 0.25% |
| 5 | Communication Services | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boston Scientific
BSX
$69.8B
| $743K | 0.14% |
31,786
| – | – |
|
52
iShares MBS ETF
MBB
$39.2B
| $667K | 0.12% |
6,066
-6,361
| -51% | -$696K |
|
53
IBM
IBM
$217B
| $662K | 0.12% |
4,565
-130
| -3% | -$18.6K |
|
54
Johnson & Johnson
JNJ
$651B
| $660K | 0.12% |
5,441
-200
| -4% | -$22.7K |
|
55
ExxonMobil
XOM
$650B
| $553K | 0.1% |
5,897
-1,145
| -16% | -$101K |
|
56
iShares National Muni Bond ETF
MUB
$45.6B
| $551K | 0.1% |
4,835
-725
| -13% | -$81.6K |
|
57
iShares Mortgage Real Estate ETF
REM
$535M
| $513K | 0.09% |
12,500
-2,500
| -17% | -$100K |
|
58
Procter & Gamble
PG
$337B
| $469K | 0.09% |
5,539
-1,552
| -22% | -$127K |
|
|
IBDB
59
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
| $455K | 0.08% |
17,684
-9,200
| -34% | -$237K |
|
|
BCS.PRA.CL
60
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $444K | 0.08% |
17,250
| – | – |
|
61
Vanguard Total Bond Market
BND
$162B
| $412K | 0.08% |
4,890
+200
| +4% | +$16.6K |
|
62
Verizon
VZ
$209B
| $411K | 0.08% |
7,354
+964
| +15% | +$50K |
|
63
Invesco QQQ Trust
QQQ
$486B
| $405K | 0.07% |
3,764
-50
| -1% | -$5.4K |
|
64
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
| $371K | 0.07% |
3,467
-1,005
| -22% | -$105K |
|
65
Apple
AAPL
$4.57T
| $348K | 0.06% |
14,552
-1,764
| -11% | -$43.8K |
|
66
Bristol-Myers Squibb
BMY
$138B
| $344K | 0.06% |
4,683
-200
| -4% | -$14.1K |
|
67
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $331K | 0.06% |
3,944
+369
| +10% | +$30K |
|
68
Microsoft
MSFT
$3.69T
| $324K | 0.06% |
6,330
-930
| -13% | -$48.3K |
|
69
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
| $320K | 0.06% |
8,205
-190
| -2% | -$7.54K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.08T
| $287K | 0.05% |
1,985
-220
| -10% | -$31.5K |
|
71
SPDR Gold Trust
GLD
$153B
| $284K | 0.05% |
2,247
-136
| -6% | -$16.4K |
|
72
iShares MSCI Emerging Markets ETF
EEM
$31.2B
| $282K | 0.05% |
8,212
-2,580
| -24% | -$86.6K |
|
73
VanEck High Yield Muni ETF
HYD
$4.35B
| $282K | 0.05% |
4,363
-637
| -13% | -$40.4K |
|
74
3M
MMM
$92.8B
| $261K | 0.05% |
1,784
-281
| -14% | -$39.6K |
|
75
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| $260K | 0.05% |
8,400
-400
| -5% | -$12.2K |
|
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Nottingham Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, Nottingham Advisors held 98 positions worth $541M, up 0.64% from $538M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Nottingham Advisors's Q2 2016 filing shows 7 new, 23 increased, 50 reduced and 13 closed positions. Its largest new stake was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 216,108 shares worth $20.9M. The largest sale was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $24.5M.
By sector, the portfolio is most concentrated in Financials at 2.2% of assets, up from 2.1% a quarter earlier, followed by Healthcare and Industrials.
- Nottingham Advisors's largest Q2 2016 buy was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 216,108 shares worth $20.9M.
- Nottingham Advisors added most to Invesco BulletShares 2022 Corporate Bond ETF in Q2 2016, an estimated $15.2M increase.
- Nottingham Advisors's biggest Q2 2016 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $24.5M.
- Nottingham Advisors fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2016, selling an estimated $15M.
- Nottingham Advisors's ten largest holdings make up 55% of its $541M portfolio in Q2 2016.
- Nottingham Advisors opened 7 new positions and closed 13 in Q2 2016.
- Nottingham Advisors's portfolio value rose 0.64% quarter-over-quarter to $541M.
Based on Nottingham Advisors's 13F filing for Q2 2016, filed 8 Aug 2016.