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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
+8.9%
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
$689M
AUM Growth
+$28.3M
Cap. Flow
+$33.2M
Cap. Flow %
4.83%
Top 10 Hldgs %
52.37%
Holding
115
New
14
Increased
32
Reduced
43
Closed
11
Avg Time Held
2.7 years
Top 10 Avg Time Held
2.9 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$16.5M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$16.3M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.6M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.4M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$7.19M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$9.4M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.12M
3
IAU icon
iShares Gold Trust
IAU
+$8.35M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.16M
5
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$6.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.12%
2 Financials 3.13%
3 Healthcare 0.48%
4 Technology 0.39%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BSX icon
51
Boston Scientific
BSX
$64B
$1.22M 0.18%
31,786
– –
2013 Q2
23 quarters
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.17M 0.17%
10,712
+254
+2% +$26.8K
2013 Q2
23 quarters
TJX icon
53
TJX Companies
TJX
$159B
$1.08M 0.16%
20,304
+10,152
+100% +$506K
2016 Q3
10 quarters
ESGU icon
54
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
$1.01M 0.15%
+16,312
New +$973K
2019 Q1
0 quarters
OLED icon
55
Universal Display
OLED
$3.6B
$1.01M 0.15%
6,600
-215
-3% -$26.6K
2018 Q3
2 quarters
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.22T
$907K 0.13%
15,460
– –
2016 Q3
10 quarters
MTB icon
57
M&T Bank
MTB
$31.6B
$894K 0.13%
5,694
+8
+0.1% +$1.31K
2013 Q2
23 quarters
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$871K 0.13%
+3,084
New +$838K
2019 Q1
0 quarters
SPSB icon
59
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
$796K 0.12%
26,050
-200
-0.8% -$6.07K
2014 Q4
17 quarters
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$138B
$763K 0.11%
6,991
+214
+3% +$22.9K
2014 Q4
17 quarters
PFF icon
61
iShares Preferred and Income Securities ETF
PFF
$12.1B
$745K 0.11%
20,380
-2,500
-11% -$89.8K
2014 Q4
17 quarters
FAST icon
62
Fastenal
FAST
$57.8B
$732K 0.11%
45,556
– –
2016 Q3
10 quarters
AAPL icon
63
Apple
AAPL
$4.99T
$704K 0.1%
14,832
+1,960
+15% +$83.1K
2014 Q1
20 quarters
JNJ icon
64
Johnson & Johnson
JNJ
$610B
$680K 0.1%
4,865
-185
-4% -$24.8K
2013 Q2
23 quarters
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.27T
$651K 0.09%
11,060
– –
2016 Q3
10 quarters
MLPA icon
66
Global X MLP ETF
MLPA
$2.26B
$632K 0.09%
11,875
-40,215
-77% -$2.09M
2016 Q4
9 quarters
TIP icon
67
iShares TIPS Bond ETF
TIP
$14.4B
$630K 0.09%
5,572
-6,000
-52% -$666K
2017 Q2
7 quarters
AMLP icon
68
Alerian MLP ETF
AMLP
$12.5B
$627K 0.09%
12,497
-49,348
-80% -$2.42M
2013 Q2
23 quarters
OCUL icon
69
Ocular Therapeutix
OCUL
$1.62B
$583K 0.08%
146,946
– –
2015 Q1
16 quarters
MSFT icon
70
Microsoft
MSFT
$4.01T
$573K 0.08%
4,862
-57
-1% -$6.22K
2014 Q1
20 quarters
IGIB icon
71
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
$551K 0.08%
10,000
– –
2014 Q4
17 quarters
EFA icon
72
iShares MSCI EAFE ETF
EFA
$76.9B
$473K 0.07%
7,299
-1,385
-16% -$87.3K
2013 Q2
23 quarters
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$36.7B
$466K 0.07%
5,364
+1,925
+56% +$159K
2014 Q4
17 quarters
GLD icon
74
SPDR Gold Trust
GLD
$142B
$451K 0.07%
3,699
+964
+35% +$119K
2015 Q4
13 quarters
COST icon
75
Costco
COST
$433B
$436K 0.06%
1,800
-16
-0.9% -$3.5K
2016 Q3
10 quarters
1 2
3
4 5

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SNB
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GWS
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AWA
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EBSAM
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Nottingham Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Nottingham Advisors held 115 positions worth $689M, up 4.3% from $660M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Nottingham Advisors deployed $33.2M of net new capital in Q1 2019, opening 14 new positions and adding to 32 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 159,976 shares worth $14.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $9.12M trimmed.

  • Nottingham Advisors's largest Q1 2019 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 159,976 shares worth $14.6M.
  • Nottingham Advisors added most to Invesco Ultra Short Duration ETF in Q1 2019, an estimated $16.5M increase.
  • Nottingham Advisors's biggest Q1 2019 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $9.12M.
  • Nottingham Advisors fully exited iShares MSCI EAFE Value ETF in Q1 2019, selling an estimated $9.4M.
  • Nottingham Advisors's ten largest holdings make up 52% of its $689M portfolio in Q1 2019.
  • Nottingham Advisors opened 14 new positions and closed 11 in Q1 2019.
  • Nottingham Advisors's portfolio value rose 4.3% quarter-over-quarter to $689M.

Based on Nottingham Advisors's 13F filing for Q1 2019, filed 11 Apr 2019.