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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
+4.87%
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
$746M
AUM Growth
-$12.3M
Cap. Flow
-$10.9M
Cap. Flow %
-1.46%
Top 10 Hldgs %
52.31%
Holding
109
New
3
Increased
42
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.18M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.89M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.99M
4
VMC icon
Vulcan Materials
VMC
+$1.13M
5
RTX icon
RTX Corp
RTX
+$1.08M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$19.1M
2
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$5.84M
3
CBU icon
Community Bank
CBU
+$2.68M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$815K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$431K

Sector Composition

Rank Sector Weight
1 Financials 2.92%
2 Technology 0.55%
3 Healthcare 0.47%
4 Industrials 0.36%
5 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWV icon
51
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$1.43M 0.19%
14,890
-1,550
-9% -$148K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.4M 0.19%
6,166
– –
BSX icon
53
Boston Scientific
BSX
$69.8B
$1.39M 0.19%
30,786
-1,000
-3% -$41.8K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.31M 0.18%
10,487
+125
+1% +$15.1K
OLED icon
55
Universal Display
OLED
$3.99B
$1.3M 0.17%
6,300
-100
-2% -$18.9K
VMC icon
56
Vulcan Materials
VMC
$35.5B
$1.14M 0.15%
+7,919
New +$1.13M
TJX icon
57
TJX Companies
TJX
$151B
$1.13M 0.15%
18,564
– –
RTX icon
58
RTX Corp
RTX
$286B
$1.12M 0.15%
+11,854
New +$1.08M
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.15T
$1.05M 0.14%
15,660
– –
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.01M 0.14%
3,149
-10
-0.3% -$3.08K
MSFT icon
61
Microsoft
MSFT
$3.69T
$918K 0.12%
5,821
+141
+2% +$20.7K
MTB icon
62
M&T Bank
MTB
$34.9B
$907K 0.12%
5,346
-605
-10% -$98.2K
FAST icon
63
Fastenal
FAST
$58.7B
$842K 0.11%
45,556
– –
USFR
64
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$810K 0.11%
32,309
-340
-1% -$8.52K
SPSB icon
65
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$803K 0.11%
26,050
– –
PFF icon
66
iShares Preferred and Income Securities ETF
PFF
$13.1B
$796K 0.11%
21,180
+800
+4% +$29.8K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.18T
$767K 0.1%
11,460
+200
+2% +$12.9K
GLD icon
68
SPDR Gold Trust
GLD
$153B
$656K 0.09%
4,589
-80
-2% -$11.2K
TIP icon
69
iShares TIPS Bond ETF
TIP
$15.1B
$650K 0.09%
5,572
– –
GRNB icon
70
VanEck Green Bond ETF
GRNB
$185M
$598K 0.08%
22,567
+1,518
+7% +$40.4K
OCUL icon
71
Ocular Therapeutix
OCUL
$2.37B
$596K 0.08%
150,946
-44,820
-23% -$156K
IGIB icon
72
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
$580K 0.08%
10,000
– –
MLPA icon
73
Global X MLP ETF
MLPA
$2.37B
$572K 0.08%
12,090
+27
+0.2% +$1.26K
JNJ icon
74
Johnson & Johnson
JNJ
$651B
$548K 0.07%
3,757
-1,798
-32% -$244K
AMLP icon
75
Alerian MLP ETF
AMLP
$13.4B
$524K 0.07%
12,340
+103
+0.8% +$4.32K
1 2
3
4 5

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Nottingham Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Nottingham Advisors held 109 positions worth $746M, down 1.6% from $758M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.6%. Nottingham Advisors opened 3 new positions and exited 2, leaving the 109-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, down from 3% a quarter earlier, followed by Technology and Healthcare.

  • Nottingham Advisors's largest Q4 2019 buy was Vulcan Materials: 7,919 shares worth $1.14M.
  • Nottingham Advisors added most to iShares Core MSCI Emerging Markets ETF in Q4 2019, an estimated $5.18M increase.
  • Nottingham Advisors's biggest Q4 2019 reduction was Invesco QQQ Trust, cutting an estimated $19.1M.
  • Nottingham Advisors fully exited Charles Schwab in Q4 2019, selling an estimated $225K.
  • Nottingham Advisors's ten largest holdings make up 52% of its $746M portfolio in Q4 2019.
  • Nottingham Advisors opened 3 new positions and closed 2 in Q4 2019.
  • Nottingham Advisors's portfolio value fell 1.6% quarter-over-quarter to $746M.

Based on Nottingham Advisors's 13F filing for Q4 2019, filed 31 Jan 2020.