We are live on
!
Find out more
NA
Nottingham Advisors Portfolio holdings
AUM
$838M
1-Year Est. Return
15.57%
This Fund
S&P 500
This Quarter
Est. Return
+2.88%
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
$707M
AUM Growth
+$28.1M
(+4.1%)
Cap. Flow
+$9.25M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
49.22%
Holding
116
New
3
Increased
53
Reduced
31
Closed
6
Avg Time Held
9
quarters
Top 10 Avg Time Held
9
quarters
Top 20 Avg Time Held
8.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$5.81M |
| 2 |
Community Bank
CBU
|
+$2.69M |
| 3 |
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$1.71M |
| 4 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
+$1.32M |
| 5 |
Global X MLP ETF
MLPA
|
+$927K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
+$3.82M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$2.22M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$1.61M |
| 4 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$1.53M |
| 5 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$1.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.98% |
| 2 | Financials | 2.87% |
| 3 | Healthcare | 0.72% |
| 4 | Industrials | 0.32% |
| 5 | Communication Services | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $1.09M | 0.15% |
21,336
-20
| -0.1% | -$1.02K |
2015 Q3
8 quarters
|
|
52
Vanguard Dividend Appreciation ETF
VIG
$112B
| $1.06M | 0.15% |
11,158
-150
| -1% | -$14K |
2013 Q2
17 quarters
|
|
53
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $993K | 0.14% |
32,375
| – | – |
2014 Q4
11 quarters
|
|
54
M&T Bank
MTB
$31.5B
| $954K | 0.13% |
5,925
-997
| -14% | -$157K |
2013 Q2
17 quarters
|
|
55
Boston Scientific
BSX
$62.8B
| $927K | 0.13% |
31,786
| – | – |
2013 Q2
17 quarters
|
|
56
Alerian MLP ETF
AMLP
$12.7B
| $902K | 0.13% |
16,081
+15
| +0.1% | +$858 |
2013 Q2
17 quarters
|
|
57
Ocular Therapeutix
OCUL
$1.59B
| $893K | 0.13% |
144,446
| – | – |
2015 Q1
10 quarters
|
|
58
TJX Companies
TJX
$156B
| $893K | 0.13% |
24,224
-8,000
| -25% | -$285K |
2016 Q3
4 quarters
|
|
|
BSCI
59
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $837K | 0.12% |
39,483
+3,180
| +9% | +$67.4K |
2014 Q4
11 quarters
|
|
60
iShares MSCI EAFE ETF
EFA
$76.8B
| $816K | 0.12% |
11,909
+1,215
| +11% | +$81.2K |
2013 Q2
17 quarters
|
|
61
Procter & Gamble
PG
$355B
| $813K | 0.12% |
8,932
+3,340
| +60% | +$304K |
2013 Q2
17 quarters
|
|
62
Alphabet (Google) Class C
GOOG
$4.27T
| $790K | 0.11% |
16,480
+340
| +2% | +$15.8K |
2016 Q3
4 quarters
|
|
63
GE Aerospace
GE
$319B
| $785K | 0.11% |
6,778
-361
| -5% | -$43.6K |
2013 Q2
17 quarters
|
|
64
Fastenal
FAST
$59B
| $716K | 0.1% |
62,800
| – | – |
2016 Q3
4 quarters
|
|
65
Mohawk Industries
MHK
$8.09B
| $706K | 0.1% |
2,853
| – | – |
2016 Q3
4 quarters
|
|
66
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.39B
| $682K | 0.1% |
24,391
-326
| -1% | -$9.09K |
2014 Q4
11 quarters
|
|
67
IBM
IBM
$217B
| $648K | 0.09% |
4,669
| – | – |
2015 Q1
10 quarters
|
|
68
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
| $575K | 0.08% |
10,434
+424
| +4% | +$23.3K |
2014 Q4
11 quarters
|
|
69
Charles Schwab
SCHW
$166B
| $535K | 0.08% |
12,239
| – | – |
2016 Q3
4 quarters
|
|
70
Alphabet (Google) Class A
GOOGL
$4.33T
| $533K | 0.08% |
10,940
| – | – |
2016 Q3
4 quarters
|
|
71
Apple
AAPL
$4.98T
| $525K | 0.07% |
13,632
-1,664
| -11% | -$64.6K |
2014 Q1
14 quarters
|
|
72
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$273M
| $467K | 0.07% |
16,500
+6,500
| +65% | +$180K |
2017 Q2
1 quarter
|
|
73
ExxonMobil
XOM
$716B
| $460K | 0.07% |
5,610
+64
| +1% | +$5.08K |
2013 Q2
17 quarters
|
|
74
Microsoft
MSFT
$4.04T
| $433K | 0.06% |
5,807
+408
| +8% | +$29.8K |
2014 Q1
14 quarters
|
|
75
3M
MMM
$83.9B
| $419K | 0.06% |
2,388
+65
| +3% | +$11.3K |
2014 Q3
12 quarters
|
|
Similar funds
PWA
SDJVC
SNB
FPF
RA
GWS
AWA
EBSAM
Nottingham Advisors's Q3 2017 Portfolio in Review
As of Q3 2017, Nottingham Advisors held 116 positions worth $707M, up 4.1% from $679M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Nottingham Advisors's Q3 2017 filing shows 3 new, 53 increased, 31 reduced and 6 closed positions. Its largest new stake was Invesco BulletShares 2021 Corporate Bond ETF: 80,164 shares worth $1.71M. The largest sale was WisdomTree Bloomberg US Dollar Bullish Fund, an estimated $3.82M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Financials and Healthcare.
- Nottingham Advisors's largest Q3 2017 buy was Invesco BulletShares 2021 Corporate Bond ETF: 80,164 shares worth $1.71M.
- Nottingham Advisors added most to iShare MSCI Eurozone ETF in Q3 2017, an estimated $5.81M increase.
- Nottingham Advisors's biggest Q3 2017 reduction was WisdomTree Bloomberg US Dollar Bullish Fund, cutting an estimated $3.82M.
- Nottingham Advisors fully exited iShares Select Dividend ETF in Q3 2017, selling an estimated $2.22M.
- Nottingham Advisors's ten largest holdings make up 49% of its $707M portfolio in Q3 2017.
- Nottingham Advisors opened 3 new positions and closed 6 in Q3 2017.
- Nottingham Advisors's portfolio value rose 4.1% quarter-over-quarter to $707M.
Based on Nottingham Advisors's 13F filing for Q3 2017, filed 23 Oct 2017.