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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
(+8.8%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
59.17%
Holding
91
New
9
Increased
31
Reduced
7
Closed
1
Avg Time Held
10.9
quarters
Top 10 Avg Time Held
10.5
quarters
Top 20 Avg Time Held
10
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$19.6M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$7.76M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$3.98M |
| 4 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$3.6M |
| 5 |
Invesco KBW Bank ETF
KBWB
|
+$2.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$5.79M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.17M |
| 3 |
Procter & Gamble
PG
|
+$589K |
| 4 |
Johnson & Johnson
JNJ
|
+$201K |
| 5 |
M&T Bank
MTB
|
+$44.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.47% |
| 2 | Financials | 1.84% |
| 3 | Healthcare | 0.63% |
| 4 | Consumer Discretionary | 0.3% |
| 5 | Communication Services | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
State Street SPDR S&P Regional Banking ETF
KRE
$3.28B
| $917K | 0.14% |
+16,478
| New | +$1.03M |
2018 Q2
0 quarters
|
|
52
TJX Companies
TJX
$156B
| $906K | 0.14% |
22,224
| – | – |
2016 Q3
7 quarters
|
|
53
Boston Scientific
BSX
$62.8B
| $868K | 0.14% |
31,786
| – | – |
2013 Q2
20 quarters
|
|
54
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $793K | 0.12% |
26,250
| – | – |
2014 Q4
14 quarters
|
|
55
Alphabet (Google) Class C
GOOG
$4.27T
| $792K | 0.12% |
15,360
| – | – |
2016 Q3
7 quarters
|
|
56
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $781K | 0.12% |
+30,018
| New | +$750K |
2018 Q2
0 quarters
|
|
57
Fastenal
FAST
$59B
| $693K | 0.11% |
50,800
| – | – |
2016 Q3
7 quarters
|
|
58
Mohawk Industries
MHK
$8.09B
| $663K | 0.1% |
2,853
| – | – |
2016 Q3
7 quarters
|
|
59
iShares MSCI EAFE ETF
EFA
$76.8B
| $662K | 0.1% |
9,504
| – | – |
2013 Q2
20 quarters
|
|
60
Charles Schwab
SCHW
$166B
| $639K | 0.1% |
12,239
| – | – |
2016 Q3
7 quarters
|
|
|
BSCM
61
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $632K | 0.1% |
+2,306
| New | +$47.6K |
2018 Q2
0 quarters
|
|
62
IBM
IBM
$217B
| $629K | 0.1% |
4,291
| – | – |
2015 Q1
13 quarters
|
|
63
Alphabet (Google) Class A
GOOGL
$4.33T
| $578K | 0.09% |
11,140
| – | – |
2016 Q3
7 quarters
|
|
64
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
| $549K | 0.09% |
10,240
| – | – |
2014 Q4
14 quarters
|
|
|
65
Johnson & Johnson
JNJ
$599B
| $489K | 0.08% |
3,814
-1,610
| -30% | -$201K |
2013 Q2
20 quarters
|
|
66
Microsoft
MSFT
$4.04T
| $467K | 0.07% |
5,121
-400
| -7% | -$38.8K |
2014 Q1
17 quarters
|
|
67
GE Aerospace
GE
$319B
| $402K | 0.06% |
+6,219
| New | +$415K |
2018 Q2
0 quarters
|
|
68
Apple
AAPL
$4.98T
| $374K | 0.06% |
8,924
| – | – |
2014 Q1
17 quarters
|
|
69
iShares MSCI ACWI ex US ETF
ACWX
$17.6B
| $370K | 0.06% |
7,448
| – | – |
2014 Q1
17 quarters
|
|
70
Goldman Sachs
GS
$260B
| $370K | 0.06% |
+1,471
| New | +$351K |
2018 Q2
0 quarters
|
|
71
DELISTED
Revance Therapeutics, Inc.
RVNC
| $348K | 0.05% |
11,312
| – | – |
2014 Q4
14 quarters
|
|
72
Costco
COST
$423B
| $342K | 0.05% |
1,816
| – | – |
2016 Q3
7 quarters
|
|
73
O'Reilly Automotive
ORLY
$69.6B
| $333K | 0.05% |
20,205
| – | – |
2016 Q3
7 quarters
|
|
74
Waters Corp
WAT
$42.2B
| $330K | 0.05% |
1,663
| – | – |
2016 Q3
7 quarters
|
|
75
ExxonMobil
XOM
$716B
| $324K | 0.05% |
4,338
| – | – |
2013 Q2
20 quarters
|
|
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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 Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Financials and Healthcare.
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.