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Nottingham Advisors Portfolio holdings

AUM $674M
This Quarter Return
+0.43%
1 Year Return
+11.56%
3 Year Return
+36.66%
5 Year Return
+50.17%
10 Year Return
+77.04%
AUM
$584M
AUM Growth
+$584M
Cap. Flow
+$17.9M
Cap. Flow %
3.07%
Top 10 Hldgs %
50.9%
Holding
117
New
8
Increased
25
Reduced
55
Closed
5
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AMLP icon
51
Alerian MLP ETF
AMLP
$10.7B
$1.06M 0.18% 83,828 -1,036,939 -93% -$13.1M
SPSB icon
52
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$1.05M 0.18% 34,375 -100 -0.3% -$3.05K
IDV icon
53
iShares International Select Dividend ETF
IDV
$5.77B
$1.04M 0.18% 35,160 -427 -1% -$12.6K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.03M 0.18% 6,324 -350 -5% -$57.1K
VLUE icon
55
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$888K 0.15% +12,657 New +$888K
FAST icon
56
Fastenal
FAST
$57B
$832K 0.14% 17,700
SJNK icon
57
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$792K 0.14% 28,618 +24 +0.1% +$664
IBM icon
58
IBM
IBM
$227B
$758K 0.13% 4,564 +100 +2% +$16.6K
BSCI
59
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$697K 0.12% 32,920 -3,600 -10% -$76.2K
JNJ icon
60
Johnson & Johnson
JNJ
$427B
$690K 0.12% 5,991 +600 +11% +$69.1K
BSX icon
61
Boston Scientific
BSX
$156B
$688K 0.12% 31,786
MHK icon
62
Mohawk Industries
MHK
$8.24B
$670K 0.11% 3,353
EFA icon
63
iShares MSCI EAFE ETF
EFA
$66B
$632K 0.11% 10,954 -3,635 -25% -$210K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$2.58T
$623K 0.11% 807
IGIB icon
65
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$541K 0.09% 5,005 -2,500 -33% -$270K
ORLY icon
66
O'Reilly Automotive
ORLY
$88B
$536K 0.09% 1,925 -200 -9% -$55.7K
XOM icon
67
Exxon Mobil
XOM
$487B
$532K 0.09% 5,896 +49 +0.8% +$4.42K
SCHW icon
68
Charles Schwab
SCHW
$174B
$503K 0.09% 12,739 -2,000 -14% -$79K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$2.57T
$473K 0.08% 597 +50 +9% +$39.6K
WFC icon
70
Wells Fargo
WFC
$263B
$464K 0.08% 8,428 -1,643 -16% -$90.5K
J icon
71
Jacobs Solutions
J
$17.5B
$460K 0.08% 8,065
AAPL icon
72
Apple
AAPL
$3.45T
$449K 0.08% 3,879 +176 +5% +$20.4K
PG icon
73
Procter & Gamble
PG
$368B
$439K 0.08% 5,225 +156 +3% +$13.1K
XRAY icon
74
Dentsply Sirona
XRAY
$2.85B
$435K 0.07% 7,529
BCS.PRA.CL
75
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$423K 0.07% 16,650 -150 -0.9% -$3.81K