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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
(+4.3%)
Cap. Flow
+$9.34M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
50.82%
Holding
111
New
26
Increased
28
Reduced
41
Closed
2
Avg Time Held
6.4
quarters
Top 10 Avg Time Held
8.2
quarters
Top 20 Avg Time Held
6.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$26.3M |
| 2 |
Mastercard
MA
|
+$3.74M |
| 3 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$2.65M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2.46M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$11.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.73M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$5.85M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$3.16M |
| 5 |
Community Bank
CBU
|
+$2.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94% |
| 2 | Financials | 3.16% |
| 3 | Healthcare | 0.79% |
| 4 | Consumer Discretionary | 0.68% |
| 5 | Industrials | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$76.8B
| $863K | 0.15% |
14,589
-905
| -6% | -$52.5K |
2013 Q2
13 quarters
|
|
52
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
| $836K | 0.15% |
15,010
| – | – |
2014 Q4
7 quarters
|
|
53
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.39B
| $792K | 0.14% |
28,594
-125
| -0.4% | -$3.42K |
2014 Q4
7 quarters
|
|
|
BSCI
54
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $779K | 0.14% |
36,520
+850
| +2% | +$18.1K |
2014 Q4
7 quarters
|
|
55
Boston Scientific
BSX
$62.8B
| $757K | 0.13% |
31,786
| – | – |
2013 Q2
13 quarters
|
|
56
Fastenal
FAST
$59B
| $740K | 0.13% |
+70,800
| New | +$753K |
2016 Q3
0 quarters
|
|
57
IBM
IBM
$217B
| $709K | 0.13% |
4,669
+104
| +2% | +$15.8K |
2015 Q1
6 quarters
|
|
58
Mohawk Industries
MHK
$8.09B
| $672K | 0.12% |
+3,353
| New | +$689K |
2016 Q3
0 quarters
|
|
59
Johnson & Johnson
JNJ
$599B
| $637K | 0.11% |
5,391
-50
| -0.9% | -$6.07K |
2013 Q2
13 quarters
|
|
60
Alphabet (Google) Class C
GOOG
$4.27T
| $627K | 0.11% |
+16,140
| New | +$613K |
2016 Q3
0 quarters
|
|
61
O'Reilly Automotive
ORLY
$69.6B
| $595K | 0.11% |
+31,875
| New | +$597K |
2016 Q3
0 quarters
|
|
62
iShares National Muni Bond ETF
MUB
$48.9B
| $550K | 0.1% |
4,880
+45
| +0.9% | +$5.1K |
2014 Q4
7 quarters
|
|
63
iShares Mortgage Real Estate ETF
REM
$452M
| $526K | 0.09% |
12,500
| – | – |
2015 Q1
6 quarters
|
|
64
ExxonMobil
XOM
$716B
| $510K | 0.09% |
5,847
-50
| -0.8% | -$4.44K |
2013 Q2
13 quarters
|
|
65
Charles Schwab
SCHW
$166B
| $465K | 0.08% |
+14,739
| New | +$432K |
2016 Q3
0 quarters
|
|
66
Procter & Gamble
PG
$355B
| $455K | 0.08% |
5,069
-470
| -8% | -$40.8K |
2013 Q2
13 quarters
|
|
67
Dentsply Sirona
XRAY
$1.7B
| $447K | 0.08% |
+7,529
| New | +$463K |
2016 Q3
0 quarters
|
|
68
Wells Fargo
WFC
$244B
| $446K | 0.08% |
+10,071
| New | +$482K |
2016 Q3
0 quarters
|
|
69
Alphabet (Google) Class A
GOOGL
$4.33T
| $440K | 0.08% |
+10,940
| New | +$428K |
2016 Q3
0 quarters
|
|
70
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $433K | 0.08% |
16,800
-450
| -3% | -$11.6K |
2014 Q4
7 quarters
|
|
71
Apple
AAPL
$4.98T
| $419K | 0.07% |
14,812
+260
| +2% | +$6.88K |
2014 Q1
10 quarters
|
|
72
Jacobs Solutions
J
$16.6B
| $417K | 0.07% |
+9,750
| New | +$423K |
2016 Q3
0 quarters
|
|
|
IBDB
73
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
| $407K | 0.07% |
15,818
-1,866
| -11% | -$48K |
2014 Q4
7 quarters
|
|
74
Vanguard Total Bond Market
BND
$162B
| $401K | 0.07% |
4,764
-126
| -3% | -$10.6K |
2014 Q4
7 quarters
|
|
75
Invesco QQQ Trust
QQQ
$497B
| $388K | 0.07% |
3,264
-500
| -13% | -$57.7K |
2015 Q4
3 quarters
|
|
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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 Miscellaneous at 94% of assets, down from 96% a quarter earlier, followed by Financials and Healthcare.
- 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.