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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
+0.43%
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
$584M
AUM Growth
+$19.2M
Cap. Flow
+$18.4M
Cap. Flow %
3.15%
Top 10 Hldgs %
50.9%
Holding
117
New
8
Increased
25
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$13.9M
2
MLPA icon
Global X MLP ETF
MLPA
+$13.2M
3
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$7.95M
4
IAU icon
iShares Gold Trust
IAU
+$7.41M
5
TDTF icon
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
+$6.84M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$12.8M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.45M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.46M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.8M
5
HDV
iShares Core High Dividend ETF
HDV
+$3.82M

Sector Composition

Rank Sector Weight
1 Financials 3.29%
2 Healthcare 0.71%
3 Industrials 0.52%
4 Consumer Discretionary 0.52%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
51
Alerian MLP ETF
AMLP
$13.4B
$1.06M 0.18%
16,766
-207,387
-93% -$12.8M
SPSB icon
52
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$1.05M 0.18%
34,375
-100
-0.3% -$3.06K
IDV icon
53
iShares International Select Dividend ETF
IDV
$8.65B
$1.04M 0.18%
35,160
-427
-1% -$12.5K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.03M 0.18%
6,324
-350
-5% -$53.9K
VLUE icon
55
iShares MSCI USA Value Factor ETF
VLUE
$9.8B
$888K 0.15%
+12,657
New +$855K
FAST icon
56
Fastenal
FAST
$58.7B
$832K 0.14%
70,800
– –
SJNK icon
57
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$792K 0.14%
28,618
+24
+0.1% +$661
IBM icon
58
IBM
IBM
$217B
$758K 0.13%
4,774
+105
+2% +$16K
BSCI
59
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$697K 0.12%
32,920
-3,600
-10% -$76.4K
JNJ icon
60
Johnson & Johnson
JNJ
$651B
$690K 0.12%
5,991
+600
+11% +$69.3K
BSX icon
61
Boston Scientific
BSX
$69.8B
$688K 0.12%
31,786
– –
MHK icon
62
Mohawk Industries
MHK
$8.95B
$670K 0.11%
3,353
– –
EFA icon
63
iShares MSCI EAFE ETF
EFA
$80B
$632K 0.11%
10,954
-3,635
-25% -$210K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.15T
$623K 0.11%
16,140
– –
IGIB icon
65
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
$541K 0.09%
10,010
-5,000
-33% -$273K
ORLY icon
66
O'Reilly Automotive
ORLY
$72.4B
$536K 0.09%
28,875
-3,000
-9% -$54.8K
XOM icon
67
ExxonMobil
XOM
$650B
$532K 0.09%
5,896
+49
+0.8% +$4.28K
SCHW
68
Charles Schwab
SCHW
$189B
$503K 0.09%
12,739
-2,000
-14% -$71.5K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.18T
$473K 0.08%
11,940
+1,000
+9% +$40K
WFC icon
70
Wells Fargo
WFC
$258B
$464K 0.08%
8,428
-1,643
-16% -$82.6K
J icon
71
Jacobs Solutions
J
$17.7B
$460K 0.08%
9,750
– –
AAPL icon
72
Apple
AAPL
$4.57T
$449K 0.08%
15,516
+704
+5% +$20K
PG icon
73
Procter & Gamble
PG
$337B
$439K 0.08%
5,225
+156
+3% +$13.3K
XRAY icon
74
Dentsply Sirona
XRAY
$2.18B
$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% -$3.84K
1 2
3
4 5

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Nottingham Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Nottingham Advisors held 117 positions worth $584M, up 3.4% from $565M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Nottingham Advisors deployed $18.4M of net new capital in Q4 2016, opening 8 new positions and adding to 25 existing holdings. Its largest new stake was CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF: 276,463 shares worth $13.9M.

By sector, the portfolio is most concentrated in Financials at 3.3% of assets, up from 3.2% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $12.8M trimmed.

  • Nottingham Advisors's largest Q4 2016 buy was CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF: 276,463 shares worth $13.9M.
  • Nottingham Advisors added most to iShares Core S&P Small-Cap ETF in Q4 2016, an estimated $5.21M increase.
  • Nottingham Advisors's biggest Q4 2016 reduction was Alerian MLP ETF, cutting an estimated $12.8M.
  • Nottingham Advisors fully exited iShares Mortgage Real Estate ETF in Q4 2016, selling an estimated $526K.
  • Nottingham Advisors's ten largest holdings make up 51% of its $584M portfolio in Q4 2016.
  • Nottingham Advisors opened 8 new positions and closed 5 in Q4 2016.
  • Nottingham Advisors's portfolio value rose 3.4% quarter-over-quarter to $584M.

Based on Nottingham Advisors's 13F filing for Q4 2016, filed 19 Jan 2017.