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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
+3.23%
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
$890M
AUM Growth
+$202M
(+29%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
20.21%
Top 10 Holdings %
Top 10 Hldgs %
46.89%
Holding
153
New
14
Increased
55
Reduced
52
Closed
8
Avg Time Held Equity + Options
2.9
years
Top 10 Avg Time Held Equity + Options
3.2
years
Top 20 Avg Time Held Equity + Options
3.1
years
Avg Time Held Equity only
2.9
years
Top 10 Avg Time Held Equity only
3.2
years
Top 20 Avg Time Held Equity only
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$26.5M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$22.3M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$15.7M |
| 4 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
+$14.9M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$14.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$10.4M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$8.45M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$7.55M |
| 4 |
iShares Global Healthcare ETF
IXJ
|
+$7.17M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.9% |
| 2 | Financials | 2.81% |
| 3 | Healthcare | 0.72% |
| 4 | Technology | 0.55% |
| 5 | Communication Services | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Apple
AAPL
$5.01T
| $2.2M | 0.25% |
18,012
-618
| -3% | -$79.3K |
2014 Q1
28 quarters
|
|
52
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $2.1M | 0.24% |
23,150
-369
| -2% | -$32.8K |
2019 Q1
8 quarters
|
|
53
Berkshire Hathaway Class B
BRK.B
$1.14T
| $2.1M | 0.24% |
8,230
-56
| -0.7% | -$13.6K |
2014 Q3
26 quarters
|
|
54
Microsoft
MSFT
$3.93T
| $2.06M | 0.23% |
8,760
-236
| -3% | -$54.8K |
2014 Q1
28 quarters
|
|
55
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $2.04M | 0.23% |
56,225
+20,849
| +59% | +$765K |
2014 Q4
25 quarters
|
|
|
BSCN
56
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.02M | 0.23% |
92,935
+29,667
| +47% | +$647K |
2018 Q3
10 quarters
|
|
|
57
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
| $1.96M | 0.22% |
60,816
-335,314
| -85% | -$10.4M |
2020 Q2
3 quarters
|
|
58
Alphabet (Google) Class C
GOOG
$4.12T
| $1.89M | 0.21% |
18,240
-100
| -0.5% | -$9.92K |
2016 Q3
18 quarters
|
|
59
iShares BB Rated Corporate Bond ETF
HYBB
$335M
| $1.76M | 0.2% |
34,173
+26,342
| +336% | +$1.36M |
2020 Q4
1 quarter
|
|
60
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $1.76M | 0.2% |
35,874
-2,385
| -6% | -$117K |
2019 Q1
8 quarters
|
|
61
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $1.72M | 0.19% |
23,849
+2,126
| +10% | +$151K |
2015 Q1
24 quarters
|
|
62
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $1.6M | 0.18% |
4,046
-98
| -2% | -$37.8K |
2019 Q1
8 quarters
|
|
63
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.22B
| $1.33M | 0.15% |
25,857
-2,601
| -9% | -$134K |
2020 Q3
2 quarters
|
|
64
Vanguard Dividend Appreciation ETF
VIG
$113B
| $1.32M | 0.15% |
8,948
-983
| -10% | -$140K |
2013 Q2
31 quarters
|
|
65
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $1.27M | 0.14% |
39,652
-9,504
| -19% | -$310K |
2019 Q1
8 quarters
|
|
66
Boston Scientific
BSX
$64.3B
| $1.19M | 0.13% |
30,786
| – | – |
2013 Q2
31 quarters
|
|
67
Alphabet (Google) Class A
GOOGL
$4.17T
| $1.07M | 0.12% |
10,420
-120
| -1% | -$11.8K |
2016 Q3
18 quarters
|
|
68
TJX Companies
TJX
$162B
| $1.03M | 0.12% |
15,628
-750
| -5% | -$50.2K |
2016 Q3
18 quarters
|
|
69
M&T Bank
MTB
$31.1B
| $1M | 0.11% |
6,616
-582
| -8% | -$85.8K |
2013 Q2
31 quarters
|
|
70
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $969K | 0.11% |
18,617
+665
| +4% | +$35.4K |
2019 Q1
8 quarters
|
|
71
Fastenal
FAST
$58.5B
| $944K | 0.11% |
37,556
-2,000
| -5% | -$47.8K |
2016 Q3
18 quarters
|
|
72
Johnson & Johnson
JNJ
$616B
| $901K | 0.1% |
5,483
-90
| -2% | -$14.6K |
2013 Q2
31 quarters
|
|
73
iShares Preferred and Income Securities ETF
PFF
$12B
| $857K | 0.1% |
22,329
+749
| +3% | +$28.4K |
2014 Q4
25 quarters
|
|
74
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$569M
| $831K | 0.09% |
14,389
-27
| -0.2% | -$1.52K |
2020 Q1
4 quarters
|
|
75
Invesco KBW Bank ETF
KBWB
$6.2B
| $826K | 0.09% |
13,209
+6,708
| +103% | +$386K |
2018 Q2
11 quarters
|
|
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Nottingham Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Nottingham Advisors held 153 positions worth $890M, up 29% from $688M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Nottingham Advisors deployed $180M of net new capital in Q1 2021, opening 14 new positions and adding to 55 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 167,105 shares worth $16M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 93% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $10.4M trimmed.
- Nottingham Advisors's largest Q1 2021 buy was iShares MSCI ACWI ETF: 167,105 shares worth $16M.
- Nottingham Advisors added most to iShares Core MSCI EAFE ETF in Q1 2021, an estimated $26.5M increase.
- Nottingham Advisors's biggest Q1 2021 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $10.4M.
- Nottingham Advisors fully exited iShares Biotechnology ETF in Q1 2021, selling an estimated $8.45M.
- Nottingham Advisors's ten largest holdings make up 47% of its $890M portfolio in Q1 2021.
- Nottingham Advisors opened 14 new positions and closed 8 in Q1 2021.
- Nottingham Advisors's portfolio value rose 29% quarter-over-quarter to $890M.
Based on Nottingham Advisors's 13F filing for Q1 2021, filed 10 May 2021.