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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
+4.33%
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
$639M
AUM Growth
+$55M
Cap. Flow
+$31.1M
Cap. Flow %
4.87%
Top 10 Hldgs %
50.16%
Holding
117
New
5
Increased
46
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$12.5M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$12M
3
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$11M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.65M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$4.11M

Top Sells

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$17.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.71M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.32M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$948K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$900K

Sector Composition

Rank Sector Weight
1 Financials 2.67%
2 Healthcare 0.74%
3 Industrials 0.51%
4 Consumer Discretionary 0.48%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
51
M&T Bank
MTB
$34.9B
$1.05M 0.17%
6,819
-1,367
-17% -$221K
SPSB icon
52
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$1.05M 0.16%
34,375
– –
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.04M 0.16%
6,224
-100
-2% -$16.7K
AMLP icon
54
Alerian MLP ETF
AMLP
$13.4B
$1.01M 0.16%
15,966
-800
-5% -$51.4K
VLUE icon
55
iShares MSCI USA Value Factor ETF
VLUE
$9.8B
$936K 0.15%
12,806
+149
+1% +$10.8K
FAST icon
56
Fastenal
FAST
$58.7B
$860K 0.13%
66,800
-4,000
-6% -$50.1K
JNJ icon
57
Johnson & Johnson
JNJ
$651B
$846K 0.13%
6,791
+800
+13% +$95.6K
BSX icon
58
Boston Scientific
BSX
$69.8B
$791K 0.12%
31,786
– –
IBM icon
59
IBM
IBM
$217B
$777K 0.12%
4,669
-105
-2% -$17.6K
MHK icon
60
Mohawk Industries
MHK
$8.95B
$769K 0.12%
3,353
– –
SJNK icon
61
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$763K 0.12%
27,293
-1,325
-5% -$37K
BSCI
62
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$755K 0.12%
35,553
+2,633
+8% +$55.9K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$80B
$711K 0.11%
11,411
+457
+4% +$27.6K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.15T
$669K 0.1%
16,140
– –
PG icon
65
Procter & Gamble
PG
$337B
$565K 0.09%
6,286
+1,061
+20% +$94.1K
IGIB icon
66
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
$545K 0.09%
10,010
– –
AAPL icon
67
Apple
AAPL
$4.57T
$543K 0.09%
15,116
-400
-3% -$13.2K
SCHW
68
Charles Schwab
SCHW
$189B
$520K 0.08%
12,739
– –
ORLY icon
69
O'Reilly Automotive
ORLY
$72.4B
$519K 0.08%
28,875
– –
WFC icon
70
Wells Fargo
WFC
$258B
$480K 0.08%
8,618
+190
+2% +$10.8K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.18T
$464K 0.07%
10,940
-1,000
-8% -$42K
XOM icon
72
ExxonMobil
XOM
$650B
$455K 0.07%
5,546
-350
-6% -$29.2K
J icon
73
Jacobs Solutions
J
$17.7B
$446K 0.07%
9,750
– –
QQQ icon
74
Invesco QQQ Trust
QQQ
$486B
$425K 0.07%
3,213
+65
+2% +$8.3K
XRAY icon
75
Dentsply Sirona
XRAY
$2.18B
$408K 0.06%
6,529
-1,000
-13% -$60.2K
1 2
3
4 5

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Nottingham Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Nottingham Advisors held 117 positions worth $639M, up 9.4% from $584M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Nottingham Advisors deployed $31.1M of net new capital in Q1 2017, opening 5 new positions and adding to 46 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 243,263 shares worth $12.2M.

By sector, the portfolio is most concentrated in Financials at 2.7% of assets, down from 3.3% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, an estimated $17.8M trimmed.

  • Nottingham Advisors's largest Q1 2017 buy was iShares MSCI EAFE Value ETF: 243,263 shares worth $12.2M.
  • Nottingham Advisors added most to State Street Blackstone Senior Loan ETF in Q1 2017, an estimated $12.5M increase.
  • Nottingham Advisors's biggest Q1 2017 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $17.8M.
  • Nottingham Advisors fully exited Barclays Bank Plc Series 3 in Q1 2017, selling an estimated $423K.
  • Nottingham Advisors's ten largest holdings make up 50% of its $639M portfolio in Q1 2017.
  • Nottingham Advisors opened 5 new positions and closed 6 in Q1 2017.
  • Nottingham Advisors's portfolio value rose 9.4% quarter-over-quarter to $639M.

Based on Nottingham Advisors's 13F filing for Q1 2017, filed 4 May 2017.