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Nottingham Advisors Portfolio holdings
AUM
$838M
Turnover
9.76%
1-Year Est. Return
15.57%
This Fund
S&P 500
This Quarter
Est. Return
-0.83%
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
$584M
AUM Growth
-$150M
(-20%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-25.76%
Top 10 Holdings %
Top 10 Hldgs %
62.21%
Holding
110
New
1
Increased
13
Reduced
55
Closed
28
Avg Time Held
2.8
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$13.3M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$13.1M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$3.52M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.48M |
| 5 |
iShares MSCI Brazil Small-Cap ETF
EWZS
|
+$833K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
+$17.9M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
+$15.6M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$15.3M |
| 4 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$15M |
| 5 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
+$12.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.13% |
| 2 | Financials | 1.94% |
| 3 | Healthcare | 0.73% |
| 4 | Consumer Discretionary | 0.33% |
| 5 | Communication Services | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Fastenal
FAST
$57.8B
| $693K | 0.12% |
50,800
-12,000
| -19% | -$165K |
2016 Q3
6 quarters
|
|
52
Mohawk Industries
MHK
$8.39B
| $663K | 0.11% |
2,853
| – | – |
2016 Q3
6 quarters
|
|
53
iShares MSCI EAFE ETF
EFA
$76.9B
| $662K | 0.11% |
9,504
-2,493
| -21% | -$178K |
2013 Q2
19 quarters
|
|
54
Charles Schwab
SCHW
$163B
| $639K | 0.11% |
12,239
| – | – |
2016 Q3
6 quarters
|
|
55
IBM
IBM
$221B
| $629K | 0.11% |
4,291
-274
| -6% | -$41.5K |
2015 Q1
12 quarters
|
|
56
Procter & Gamble
PG
$365B
| $589K | 0.1% |
6,315
-2,473
| -28% | -$206K |
2013 Q2
19 quarters
|
|
57
Alphabet (Google) Class A
GOOGL
$4.27T
| $578K | 0.1% |
11,140
-120
| -1% | -$6.65K |
2016 Q3
6 quarters
|
|
58
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $549K | 0.09% |
10,240
+230
| +2% | +$12.4K |
2014 Q4
13 quarters
|
|
59
Microsoft
MSFT
$4.01T
| $504K | 0.09% |
5,521
-500
| -8% | -$45.7K |
2014 Q1
16 quarters
|
|
60
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$275M
| $488K | 0.08% |
17,000
| – | – |
2017 Q2
3 quarters
|
|
61
Apple
AAPL
$4.99T
| $374K | 0.06% |
8,924
-5,276
| -37% | -$227K |
2014 Q1
16 quarters
|
|
62
iShares MSCI ACWI ex US ETF
ACWX
$17.5B
| $370K | 0.06% |
7,448
+218
| +3% | +$11.1K |
2014 Q1
16 quarters
|
|
63
DELISTED
Revance Therapeutics, Inc.
RVNC
| $348K | 0.06% |
11,312
| – | – |
2014 Q4
13 quarters
|
|
64
Costco
COST
$433B
| $342K | 0.06% |
1,816
-350
| -16% | -$66K |
2016 Q3
6 quarters
|
|
65
O'Reilly Automotive
ORLY
$71.6B
| $333K | 0.06% |
20,205
| – | – |
2016 Q3
6 quarters
|
|
66
Waters Corp
WAT
$43.6B
| $330K | 0.06% |
1,663
-500
| -23% | -$103K |
2016 Q3
6 quarters
|
|
67
ExxonMobil
XOM
$718B
| $324K | 0.06% |
4,338
-1,208
| -22% | -$96.6K |
2013 Q2
19 quarters
|
|
68
American Express
AXP
$212B
| $318K | 0.05% |
3,405
-23
| -0.7% | -$2.23K |
2016 Q3
6 quarters
|
|
69
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $310K | 0.05% |
6,427
+50
| +0.8% | +$2.45K |
2013 Q2
19 quarters
|
|
70
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $305K | 0.05% |
7,900
+140
| +2% | +$5.51K |
2013 Q2
19 quarters
|
|
71
SPDR Gold Trust
GLD
$142B
| $297K | 0.05% |
2,365
+25
| +1% | +$3.15K |
2015 Q4
9 quarters
|
|
72
Danaher
DHR
$163B
| $294K | 0.05% |
3,384
| – | – |
2016 Q3
6 quarters
|
|
73
Amgen
AMGN
$235B
| $292K | 0.05% |
1,320
| – | – |
2017 Q1
4 quarters
|
|
74
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
| $279K | 0.05% |
3,400
| – | – |
2016 Q4
5 quarters
|
|
75
Dentsply Sirona
XRAY
$1.76B
| $278K | 0.05% |
5,529
-1,000
| -15% | -$58.9K |
2016 Q3
6 quarters
|
|
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Nottingham Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Nottingham Advisors held 110 positions worth $584M, down 20% from $734M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Nottingham Advisors withdrew a net $150M in Q1 2018, closing 28 positions and reducing 55 holdings. Its most notable exit was CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF, an estimated $17.9M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 95% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Nottingham Advisors opened a new position in iShares MSCI Brazil Small-Cap ETF worth $828K.
- Nottingham Advisors's largest Q1 2018 buy was iShares MSCI Brazil Small-Cap ETF: 48,265 shares worth $828K.
- Nottingham Advisors added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2018, an estimated $13.3M increase.
- Nottingham Advisors's biggest Q1 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $15.3M.
- Nottingham Advisors fully exited CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q1 2018, selling an estimated $17.9M.
- Nottingham Advisors's ten largest holdings make up 62% of its $584M portfolio in Q1 2018.
- Nottingham Advisors opened 1 new position and closed 28 in Q1 2018.
- Nottingham Advisors's portfolio value fell 20% quarter-over-quarter to $584M.
Based on Nottingham Advisors's 13F filing for Q1 2018, filed 1 May 2018.