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
-9.88%
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
$660M
AUM Growth
+$3M
Cap. Flow
-$1.05M
Cap. Flow %
-0.16%
Top 10 Hldgs %
54.48%
Holding
101
New
1
Increased
26
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$7.75M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.56M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.81M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.15M
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$1.26M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$14.3M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.33M
3
TDTF icon
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
+$1.95M
4
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$1.43M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.22M

Sector Composition

Rank Sector Weight
1 Financials 3.35%
2 Healthcare 0.57%
3 Technology 0.4%
4 Communication Services 0.32%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWZS icon
51
iShares MSCI Brazil Small-Cap ETF
EWZS
$216M
$974K 0.15%
81,811
-9,395
-10% -$132K
MTB icon
52
M&T Bank
MTB
$34.9B
$936K 0.14%
5,686
– –
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.15T
$923K 0.14%
15,460
– –
PFF icon
54
iShares Preferred and Income Securities ETF
PFF
$13.1B
$850K 0.13%
22,880
– –
OLED icon
55
Universal Display
OLED
$3.99B
$803K 0.12%
6,815
– –
SPSB icon
56
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$792K 0.12%
26,250
– –
AAPL icon
57
Apple
AAPL
$4.57T
$726K 0.11%
12,872
– –
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$139B
$715K 0.11%
6,777
– –
JNJ icon
59
Johnson & Johnson
JNJ
$651B
$698K 0.11%
5,050
– –
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.18T
$668K 0.1%
11,060
– –
FAST icon
61
Fastenal
FAST
$58.7B
$661K 0.1%
45,556
– –
IDV icon
62
iShares International Select Dividend ETF
IDV
$8.65B
$613K 0.09%
18,799
-8,800
-32% -$270K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$80B
$590K 0.09%
8,684
– –
MSFT icon
64
Microsoft
MSFT
$3.69T
$563K 0.09%
4,919
– –
IBM icon
65
IBM
IBM
$217B
$556K 0.08%
3,843
– –
QQQ icon
66
Invesco QQQ Trust
QQQ
$486B
$548K 0.08%
2,949
-85,259
-97% -$14.3M
DWX icon
67
State Street SPDR S&P International Dividend ETF
DWX
$534M
$541K 0.08%
14,283
-9,720
-40% -$350K
IGIB icon
68
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
$531K 0.08%
10,000
– –
BSJK
69
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$522K 0.08%
+21,920
New +$524K
MHK icon
70
Mohawk Industries
MHK
$8.95B
$500K 0.08%
2,853
– –
SCHW
71
Charles Schwab
SCHW
$189B
$487K 0.07%
9,910
– –
BSCN
72
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$469K 0.07%
22,570
+10,680
+90% +$215K
COST icon
73
Costco
COST
$424B
$427K 0.06%
1,816
– –
VLUE icon
74
iShares MSCI USA Value Factor ETF
VLUE
$9.8B
$404K 0.06%
4,600
– –
ESGE icon
75
iShares ESG Aware MSCI EM ETF
ESGE
$6.91B
$377K 0.06%
11,306
– –
1 2
3
4 5

Similar funds

PWA
Physician Wealth Advisors Midvale, Utah $837M AUM 26% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $838M AUM 14.24% 1-Year Est. Return
SNB
Security National Bank Omaha, Nebraska $838M AUM 39.07% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return
FPF
First Pacific Financial Vancouver, Washington $839M AUM 19.87% 1-Year Est. Return
PAS
Professional Advisory Services Vero Beach, Florida $836M AUM 25.79% 1-Year Est. Return
GWS
Glassman Wealth Services Vienna, Virginia $835M AUM 22.94% 1-Year Est. Return
AWA
Artemis Wealth Advisors New York $835M AUM 73.7% 1-Year Est. Return

Nottingham Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Nottingham Advisors held 101 positions worth $660M, up 0.46% from $657M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 0.99%. Nottingham Advisors opened 1 new position and made no exits, leaving the 101-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 3.3% of assets, down from 3.4% a quarter earlier, followed by Healthcare and Technology.

  • Nottingham Advisors's largest Q4 2018 buy was Invesco BulletShares 2020 High Yield Corporate Bond ETF: 21,920 shares worth $522K.
  • Nottingham Advisors added most to iShares Gold Trust in Q4 2018, an estimated $7.75M increase.
  • Nottingham Advisors's biggest Q4 2018 reduction was Invesco QQQ Trust, cutting an estimated $14.3M.
  • Nottingham Advisors's ten largest holdings make up 54% of its $660M portfolio in Q4 2018.
  • Nottingham Advisors opened 1 new position and closed 0 in Q4 2018.
  • Nottingham Advisors's portfolio value rose 0.46% quarter-over-quarter to $660M.

Based on Nottingham Advisors's 13F filing for Q4 2018, filed 18 Jan 2019.