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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
Cap. Flow
+$26.5M
Cap. Flow %
3.9%
Top 10 Hldgs %
49.23%
Holding
119
New
8
Increased
39
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$12.3M
2
PKB icon
Invesco Building & Construction ETF
PKB
+$10.5M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$5.78M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$5.11M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.72M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.97M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.43M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.57M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.56M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.48M

Sector Composition

Rank Sector Weight
1 Financials 2.5%
2 Healthcare 0.74%
3 Industrials 0.43%
4 Consumer Discretionary 0.41%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
51
TJX Companies
TJX
$151B
$1.16M 0.17%
32,224
– –
MTB icon
52
M&T Bank
MTB
$34.9B
$1.12M 0.17%
6,922
+103
+2% +$16.3K
FLOT icon
53
iShares Floating Rate Bond ETF
FLOT
$10.6B
$1.09M 0.16%
21,356
– –
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.05M 0.16%
6,224
– –
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.05M 0.15%
11,308
-588
-5% -$53.9K
SPSB icon
56
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$992K 0.15%
32,375
-2,000
-6% -$61.2K
AMLP icon
57
Alerian MLP ETF
AMLP
$13.4B
$961K 0.14%
16,066
+100
+0.6% +$6.09K
GE icon
58
GE Aerospace
GE
$368B
$924K 0.14%
7,139
-752
-10% -$103K
BSX icon
59
Boston Scientific
BSX
$69.8B
$881K 0.13%
31,786
– –
JNJ icon
60
Johnson & Johnson
JNJ
$651B
$879K 0.13%
6,641
-150
-2% -$19.1K
BSCI
61
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$771K 0.11%
36,303
+750
+2% +$15.9K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.15T
$733K 0.11%
16,140
– –
EFA icon
63
iShares MSCI EAFE ETF
EFA
$80B
$697K 0.1%
10,694
-717
-6% -$46.4K
SJNK icon
64
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$691K 0.1%
24,717
-2,576
-9% -$72.1K
MHK icon
65
Mohawk Industries
MHK
$8.95B
$690K 0.1%
2,853
-500
-15% -$118K
IBM icon
66
IBM
IBM
$217B
$687K 0.1%
4,669
– –
FAST icon
67
Fastenal
FAST
$58.7B
$683K 0.1%
62,800
-4,000
-6% -$44.9K
AAPL icon
68
Apple
AAPL
$4.57T
$551K 0.08%
15,296
+180
+1% +$6.66K
IGIB icon
69
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
$549K 0.08%
10,010
– –
SCHW
70
Charles Schwab
SCHW
$189B
$526K 0.08%
12,239
-500
-4% -$20K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.18T
$509K 0.08%
10,940
– –
PG icon
72
Procter & Gamble
PG
$337B
$487K 0.07%
5,592
-694
-11% -$61.2K
XOM icon
73
ExxonMobil
XOM
$650B
$448K 0.07%
5,546
– –
J icon
74
Jacobs Solutions
J
$17.7B
$439K 0.06%
9,750
– –
QQQ icon
75
Invesco QQQ Trust
QQQ
$486B
$433K 0.06%
3,143
-70
-2% -$9.63K
1 2
3
4 5

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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 Financials at 2.5% of assets, down from 2.7% a quarter earlier, followed by Healthcare and Industrials.

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.