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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
+2.75%
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
$565M
AUM Growth
+$23.2M
Cap. Flow
+$9.34M
Cap. Flow %
1.66%
Top 10 Hldgs %
50.82%
Holding
111
New
26
Increased
28
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$26.3M
2
MA icon
Mastercard
MA
+$3.74M
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$2.65M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.46M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.54M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11.6M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.73M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.85M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.16M
5
CBU icon
Community Bank
CBU
+$2.93M

Sector Composition

Rank Sector Weight
1 Financials 3.16%
2 Healthcare 0.79%
3 Consumer Discretionary 0.68%
4 Industrials 0.46%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$80B
$863K 0.15%
14,589
-905
-6% -$52.5K
IGIB icon
52
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
$836K 0.15%
15,010
– –
SJNK icon
53
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$792K 0.14%
28,594
-125
-0.4% -$3.42K
BSCI
54
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$779K 0.14%
36,520
+850
+2% +$18.1K
BSX icon
55
Boston Scientific
BSX
$69.8B
$757K 0.13%
31,786
– –
FAST icon
56
Fastenal
FAST
$58.7B
$740K 0.13%
+70,800
New +$753K
IBM icon
57
IBM
IBM
$217B
$709K 0.13%
4,669
+104
+2% +$15.8K
MHK icon
58
Mohawk Industries
MHK
$8.95B
$672K 0.12%
+3,353
New +$689K
JNJ icon
59
Johnson & Johnson
JNJ
$651B
$637K 0.11%
5,391
-50
-0.9% -$6.07K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.15T
$627K 0.11%
+16,140
New +$613K
ORLY icon
61
O'Reilly Automotive
ORLY
$72.4B
$595K 0.11%
+31,875
New +$597K
MUB icon
62
iShares National Muni Bond ETF
MUB
$45.6B
$550K 0.1%
4,880
+45
+0.9% +$5.1K
REM icon
63
iShares Mortgage Real Estate ETF
REM
$535M
$526K 0.09%
12,500
– –
XOM icon
64
ExxonMobil
XOM
$650B
$510K 0.09%
5,847
-50
-0.8% -$4.44K
SCHW
65
Charles Schwab
SCHW
$189B
$465K 0.08%
+14,739
New +$432K
PG icon
66
Procter & Gamble
PG
$337B
$455K 0.08%
5,069
-470
-8% -$40.8K
XRAY icon
67
Dentsply Sirona
XRAY
$2.18B
$447K 0.08%
+7,529
New +$463K
WFC icon
68
Wells Fargo
WFC
$258B
$446K 0.08%
+10,071
New +$482K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.18T
$440K 0.08%
+10,940
New +$428K
BCS.PRA.CL
70
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$433K 0.08%
16,800
-450
-3% -$11.6K
AAPL icon
71
Apple
AAPL
$4.57T
$419K 0.07%
14,812
+260
+2% +$6.88K
J icon
72
Jacobs Solutions
J
$17.7B
$417K 0.07%
+9,750
New +$423K
IBDB
73
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$407K 0.07%
15,818
-1,866
-11% -$48K
BND icon
74
Vanguard Total Bond Market
BND
$162B
$401K 0.07%
4,764
-126
-3% -$10.6K
QQQ icon
75
Invesco QQQ Trust
QQQ
$486B
$388K 0.07%
3,264
-500
-13% -$57.7K
1 2
3
4 5

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Nottingham Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Nottingham Advisors held 111 positions worth $565M, up 4.3% from $541M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Nottingham Advisors's Q3 2016 filing shows 26 new, 28 increased, 41 reduced and 2 closed positions. Its largest new stake was JPMorgan Diversified Return US Equity ETF: 449,096 shares worth $26.3M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $11.6M.

By sector, the portfolio is most concentrated in Financials at 3.2% of assets, up from 2.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Nottingham Advisors's largest Q3 2016 buy was JPMorgan Diversified Return US Equity ETF: 449,096 shares worth $26.3M.
  • Nottingham Advisors added most to JPMorgan Diversified Return International Equity ETF in Q3 2016, an estimated $2.65M increase.
  • Nottingham Advisors's biggest Q3 2016 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $11.6M.
  • Nottingham Advisors fully exited Xtrackers MSCI EAFE Hedged Equity ETF in Q3 2016, selling an estimated $3.16M.
  • Nottingham Advisors's ten largest holdings make up 51% of its $565M portfolio in Q3 2016.
  • Nottingham Advisors opened 26 new positions and closed 2 in Q3 2016.
  • Nottingham Advisors's portfolio value rose 4.3% quarter-over-quarter to $565M.

Based on Nottingham Advisors's 13F filing for Q3 2016, filed 28 Oct 2016.