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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
-0.3%
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
$635M
AUM Growth
+$51.2M
Cap. Flow
+$43.6M
Cap. Flow %
6.86%
Top 10 Hldgs %
59.17%
Holding
91
New
9
Increased
31
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$19.6M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$7.76M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.98M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.6M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$2.68M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.79M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.17M
3
PG icon
Procter & Gamble
PG
+$589K
4
JNJ icon
Johnson & Johnson
JNJ
+$201K
5
MTB icon
M&T Bank
MTB
+$44.8K

Sector Composition

Rank Sector Weight
1 Financials 1.84%
2 Healthcare 0.63%
3 Consumer Discretionary 0.3%
4 Communication Services 0.26%
5 Technology 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
51
State Street SPDR S&P Regional Banking ETF
KRE
$4.05B
$917K 0.14%
+16,478
New +$1.03M
TJX icon
52
TJX Companies
TJX
$151B
$906K 0.14%
22,224
– –
BSX icon
53
Boston Scientific
BSX
$69.8B
$868K 0.14%
31,786
– –
SPSB icon
54
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$793K 0.12%
26,250
– –
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.15T
$792K 0.12%
15,360
– –
VRP icon
56
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$781K 0.12%
+30,018
New +$750K
FAST icon
57
Fastenal
FAST
$58.7B
$693K 0.11%
50,800
– –
MHK icon
58
Mohawk Industries
MHK
$8.95B
$663K 0.1%
2,853
– –
EFA icon
59
iShares MSCI EAFE ETF
EFA
$80B
$662K 0.1%
9,504
– –
SCHW
60
Charles Schwab
SCHW
$189B
$639K 0.1%
12,239
– –
BSCM
61
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$632K 0.1%
+2,306
New +$47.6K
IBM icon
62
IBM
IBM
$217B
$629K 0.1%
4,291
– –
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.18T
$578K 0.09%
11,140
– –
IGIB icon
64
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
$549K 0.09%
10,240
– –
JNJ icon
65
Johnson & Johnson
JNJ
$651B
$489K 0.08%
3,814
-1,610
-30% -$201K
MSFT icon
66
Microsoft
MSFT
$3.69T
$467K 0.07%
5,121
-400
-7% -$38.8K
GE icon
67
GE Aerospace
GE
$368B
$402K 0.06%
+6,219
New +$415K
AAPL icon
68
Apple
AAPL
$4.57T
$374K 0.06%
8,924
– –
ACWX icon
69
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$370K 0.06%
7,448
– –
GS icon
70
Goldman Sachs
GS
$303B
$370K 0.06%
+1,471
New +$351K
RVNC
71
DELISTED
Revance Therapeutics, Inc.
RVNC
$348K 0.05%
11,312
– –
COST icon
72
Costco
COST
$424B
$342K 0.05%
1,816
– –
ORLY icon
73
O'Reilly Automotive
ORLY
$72.4B
$333K 0.05%
20,205
– –
WAT icon
74
Waters Corp
WAT
$40.7B
$330K 0.05%
1,663
– –
XOM icon
75
ExxonMobil
XOM
$650B
$324K 0.05%
4,338
– –
1 2
3
4

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AWA
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Nottingham Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Nottingham Advisors held 91 positions worth $635M, up 8.8% from $584M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Nottingham Advisors deployed $43.6M of net new capital in Q2 2018, opening 9 new positions and adding to 31 existing holdings. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 117,068 shares worth $3.6M.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, down from 1.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $5.79M trimmed.

  • Nottingham Advisors's largest Q2 2018 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 117,068 shares worth $3.6M.
  • Nottingham Advisors added most to iShares Core MSCI Emerging Markets ETF in Q2 2018, an estimated $19.6M increase.
  • Nottingham Advisors's biggest Q2 2018 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $5.79M.
  • Nottingham Advisors fully exited Procter & Gamble in Q2 2018, selling an estimated $589K.
  • Nottingham Advisors's ten largest holdings make up 59% of its $635M portfolio in Q2 2018.
  • Nottingham Advisors opened 9 new positions and closed 1 in Q2 2018.
  • Nottingham Advisors's portfolio value rose 8.8% quarter-over-quarter to $635M.

Based on Nottingham Advisors's 13F filing for Q2 2018, filed 17 Jul 2018.