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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
+2.27%
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
$679M
AUM Growth
+$40.2M
(+6.3%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
49.23%
Holding
119
New
8
Increased
39
Reduced
32
Closed
7
Avg Time Held
8.2
quarters
Top 10 Avg Time Held
8
quarters
Top 20 Avg Time Held
7.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco KBW Bank ETF
KBWB
|
+$12.3M |
| 2 |
Invesco Building & Construction ETF
PKB
|
+$10.5M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$5.78M |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
+$5.11M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.97M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$7.43M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.57M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$3.56M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.15% |
| 2 | Financials | 2.5% |
| 3 | Healthcare | 0.74% |
| 4 | Industrials | 0.43% |
| 5 | Consumer Discretionary | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$156B
| $1.16M | 0.17% |
32,224
| – | – |
2016 Q3
3 quarters
|
|
52
M&T Bank
MTB
$31.5B
| $1.12M | 0.17% |
6,922
+103
| +2% | +$16.3K |
2013 Q2
16 quarters
|
|
53
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $1.09M | 0.16% |
21,356
| – | – |
2015 Q3
7 quarters
|
|
54
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.05M | 0.16% |
6,224
| – | – |
2014 Q3
11 quarters
|
|
55
Vanguard Dividend Appreciation ETF
VIG
$112B
| $1.05M | 0.15% |
11,308
-588
| -5% | -$53.9K |
2013 Q2
16 quarters
|
|
56
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $992K | 0.15% |
32,375
-2,000
| -6% | -$61.2K |
2014 Q4
10 quarters
|
|
57
Alerian MLP ETF
AMLP
$12.7B
| $961K | 0.14% |
16,066
+100
| +0.6% | +$6.09K |
2013 Q2
16 quarters
|
|
58
GE Aerospace
GE
$319B
| $924K | 0.14% |
7,139
-752
| -10% | -$103K |
2013 Q2
16 quarters
|
|
59
Boston Scientific
BSX
$62.8B
| $881K | 0.13% |
31,786
| – | – |
2013 Q2
16 quarters
|
|
60
Johnson & Johnson
JNJ
$599B
| $879K | 0.13% |
6,641
-150
| -2% | -$19.1K |
2013 Q2
16 quarters
|
|
|
BSCI
61
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $771K | 0.11% |
36,303
+750
| +2% | +$15.9K |
2014 Q4
10 quarters
|
|
62
Alphabet (Google) Class C
GOOG
$4.27T
| $733K | 0.11% |
16,140
| – | – |
2016 Q3
3 quarters
|
|
63
iShares MSCI EAFE ETF
EFA
$76.8B
| $697K | 0.1% |
10,694
-717
| -6% | -$46.4K |
2013 Q2
16 quarters
|
|
64
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.39B
| $691K | 0.1% |
24,717
-2,576
| -9% | -$72.1K |
2014 Q4
10 quarters
|
|
65
Mohawk Industries
MHK
$8.09B
| $690K | 0.1% |
2,853
-500
| -15% | -$118K |
2016 Q3
3 quarters
|
|
66
IBM
IBM
$217B
| $687K | 0.1% |
4,669
| – | – |
2015 Q1
9 quarters
|
|
67
Fastenal
FAST
$59B
| $683K | 0.1% |
62,800
-4,000
| -6% | -$44.9K |
2016 Q3
3 quarters
|
|
68
Apple
AAPL
$4.98T
| $551K | 0.08% |
15,296
+180
| +1% | +$6.66K |
2014 Q1
13 quarters
|
|
69
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
| $549K | 0.08% |
10,010
| – | – |
2014 Q4
10 quarters
|
|
70
Charles Schwab
SCHW
$166B
| $526K | 0.08% |
12,239
-500
| -4% | -$20K |
2016 Q3
3 quarters
|
|
71
Alphabet (Google) Class A
GOOGL
$4.33T
| $509K | 0.08% |
10,940
| – | – |
2016 Q3
3 quarters
|
|
72
Procter & Gamble
PG
$355B
| $487K | 0.07% |
5,592
-694
| -11% | -$61.2K |
2013 Q2
16 quarters
|
|
73
ExxonMobil
XOM
$716B
| $448K | 0.07% |
5,546
| – | – |
2013 Q2
16 quarters
|
|
74
Jacobs Solutions
J
$16.6B
| $439K | 0.06% |
9,750
| – | – |
2016 Q3
3 quarters
|
|
75
Invesco QQQ Trust
QQQ
$497B
| $433K | 0.06% |
3,143
-70
| -2% | -$9.63K |
2015 Q4
6 quarters
|
|
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Nottingham Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, Nottingham Advisors held 119 positions worth $679M, up 6.3% from $639M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Nottingham Advisors deployed $26.5M of net new capital in Q2 2017, opening 8 new positions and adding to 39 existing holdings. Its largest new stake was Invesco KBW Bank ETF: 259,277 shares worth $12.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $4.57M trimmed.
- Nottingham Advisors's largest Q2 2017 buy was Invesco KBW Bank ETF: 259,277 shares worth $12.8M.
- Nottingham Advisors added most to iShares Core MSCI Emerging Markets ETF in Q2 2017, an estimated $4.72M increase.
- Nottingham Advisors's biggest Q2 2017 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $4.57M.
- Nottingham Advisors fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2017, selling an estimated $7.97M.
- Nottingham Advisors's ten largest holdings make up 49% of its $679M portfolio in Q2 2017.
- Nottingham Advisors opened 8 new positions and closed 7 in Q2 2017.
- Nottingham Advisors's portfolio value rose 6.3% quarter-over-quarter to $679M.
Based on Nottingham Advisors's 13F filing for Q2 2017, filed 14 Jul 2017.