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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
+2.95%
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
$734M
AUM Growth
+$26.5M
(+3.8%)
Cap. Flow
+$6.76M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
51.84%
Holding
115
New
6
Increased
52
Reduced
34
Closed
6
Avg Time Held
9.8
quarters
Top 10 Avg Time Held
9
quarters
Top 20 Avg Time Held
9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$20.5M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$9.3M |
| 3 |
Alerian MLP ETF
AMLP
|
+$7.19M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.35M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$16.9M |
| 2 |
Invesco Building & Construction ETF
PKB
|
+$11.6M |
| 3 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
+$7.67M |
| 4 |
Global X MLP ETF
MLPA
|
+$4.46M |
| 5 |
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
|
+$3.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.02% |
| 2 | Financials | 2.91% |
| 3 | Healthcare | 0.61% |
| 4 | Communication Services | 0.32% |
| 5 | Consumer Discretionary | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$599B
| $1.07M | 0.15% |
7,636
-962
| -11% | -$134K |
2013 Q2
18 quarters
|
|
52
TJX Companies
TJX
$156B
| $926K | 0.13% |
24,224
| – | – |
2016 Q3
5 quarters
|
|
53
Fastenal
FAST
$59B
| $859K | 0.12% |
62,800
| – | – |
2016 Q3
5 quarters
|
|
54
iShares MSCI EAFE ETF
EFA
$76.8B
| $844K | 0.12% |
11,997
+88
| +0.7% | +$6.12K |
2013 Q2
18 quarters
|
|
55
Alphabet (Google) Class C
GOOG
$4.27T
| $844K | 0.12% |
16,140
-340
| -2% | -$17.3K |
2016 Q3
5 quarters
|
|
56
Procter & Gamble
PG
$355B
| $807K | 0.11% |
8,788
-144
| -2% | -$13K |
2013 Q2
18 quarters
|
|
57
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $799K | 0.11% |
26,250
-6,125
| -19% | -$187K |
2014 Q4
12 quarters
|
|
58
Boston Scientific
BSX
$62.8B
| $788K | 0.11% |
31,786
| – | – |
2013 Q2
18 quarters
|
|
59
Mohawk Industries
MHK
$8.09B
| $787K | 0.11% |
2,853
| – | – |
2016 Q3
5 quarters
|
|
|
BSCI
60
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $775K | 0.11% |
36,767
-2,716
| -7% | -$57.4K |
2014 Q4
12 quarters
|
|
61
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.9B
| $754K | 0.1% |
+22,849
| New | +$738K |
2017 Q4
0 quarters
|
|
62
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $753K | 0.1% |
+24,532
| New | +$734K |
2017 Q4
0 quarters
|
|
63
IBM
IBM
$217B
| $670K | 0.09% |
4,565
-104
| -2% | -$15.1K |
2015 Q1
11 quarters
|
|
64
Ocular Therapeutix
OCUL
$1.59B
| $654K | 0.09% |
146,946
+2,500
| +2% | +$12.8K |
2015 Q1
11 quarters
|
|
65
Charles Schwab
SCHW
$166B
| $629K | 0.09% |
12,239
| – | – |
2016 Q3
5 quarters
|
|
66
Apple
AAPL
$4.98T
| $601K | 0.08% |
14,200
+568
| +4% | +$23.7K |
2014 Q1
15 quarters
|
|
67
Alphabet (Google) Class A
GOOGL
$4.33T
| $593K | 0.08% |
11,260
+320
| +3% | +$16.5K |
2016 Q3
5 quarters
|
|
68
GE Aerospace
GE
$319B
| $591K | 0.08% |
7,068
+290
| +4% | +$27.7K |
2013 Q2
18 quarters
|
|
69
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
| $547K | 0.07% |
10,010
-424
| -4% | -$23.2K |
2014 Q4
12 quarters
|
|
70
Microsoft
MSFT
$4.04T
| $515K | 0.07% |
6,021
+214
| +4% | +$17.6K |
2014 Q1
15 quarters
|
|
71
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$273M
| $496K | 0.07% |
17,000
+500
| +3% | +$14.4K |
2017 Q2
2 quarters
|
|
72
3M
MMM
$83.9B
| $473K | 0.06% |
2,404
+16
| +0.7% | +$3.08K |
2014 Q3
13 quarters
|
|
73
ExxonMobil
XOM
$716B
| $464K | 0.06% |
5,546
-64
| -1% | -$5.29K |
2013 Q2
18 quarters
|
|
74
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.39B
| $435K | 0.06% |
15,800
-8,591
| -35% | -$238K |
2014 Q4
12 quarters
|
|
75
Dentsply Sirona
XRAY
$1.7B
| $430K | 0.06% |
6,529
| – | – |
2016 Q3
5 quarters
|
|
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Nottingham Advisors's Q4 2017 Portfolio in Review
As of Q4 2017, Nottingham Advisors held 115 positions worth $734M, up 3.8% from $707M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Nottingham Advisors's Q4 2017 filing shows 6 new, 52 increased, 34 reduced and 6 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 22,849 shares worth $754K. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $16.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Financials and Healthcare.
- Nottingham Advisors's largest Q4 2017 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 22,849 shares worth $754K.
- Nottingham Advisors added most to Vanguard Intermediate-Term Treasury ETF in Q4 2017, an estimated $20.5M increase.
- Nottingham Advisors's biggest Q4 2017 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $16.9M.
- Nottingham Advisors fully exited Invesco Building & Construction ETF in Q4 2017, selling an estimated $11.6M.
- Nottingham Advisors's ten largest holdings make up 52% of its $734M portfolio in Q4 2017.
- Nottingham Advisors opened 6 new positions and closed 6 in Q4 2017.
- Nottingham Advisors's portfolio value rose 3.8% quarter-over-quarter to $734M.
Based on Nottingham Advisors's 13F filing for Q4 2017, filed 29 Jan 2018.