NA
Nottingham Advisors Portfolio holdings
AUM
$838M
Turnover
9.76%
1-Year Est. Return
15.57%
This Fund
S&P 500
This Quarter
Est. Return
+0.95%
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
$396M
AUM Growth
+$108M
(+37%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
26.02%
Top 10 Holdings %
Top 10 Hldgs %
50.41%
Holding
91
New
34
Increased
24
Reduced
21
Closed
6
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$17.8M |
| 2 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
+$16M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$12.2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.3M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$11.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$13.1M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$8.94M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
+$3.23M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
+$2.75M |
| 5 |
PGAL
Global X MSCI Portugal ETF
PGAL
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.25% |
| 2 | Financials | 0.57% |
| 3 | Healthcare | 0.38% |
| 4 | Industrials | 0.37% |
| 5 | Energy | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Microsoft
MSFT
$3.96T
| $277K | 0.07% |
5,943
+303
| +5% | +$14.2K |
2014 Q1
3 quarters
|
|
77
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $272K | 0.07% |
8,800
-100
| -1% | -$3.01K |
2013 Q2
6 quarters
|
|
78
Apple
AAPL
$5.01T
| $271K | 0.07% |
9,776
-1,156
| -11% | -$31.5K |
2014 Q1
3 quarters
|
|
79
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
| $266K | 0.07% |
+7,000
| New | +$256K |
2014 Q4
0 quarters
|
|
|
80
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
| $233K | 0.06% |
4,810
-188,936
| -98% | -$8.94M |
2014 Q2
2 quarters
|
|
81
iShares Dow Jones US ETF
IYY
$3.02B
| $227K | 0.06% |
4,400
| – | – |
2014 Q1
3 quarters
|
|
82
Berkshire Hathaway Class A
BRK.A
$1.13T
| $226K | 0.06% |
1
| – | – |
2014 Q3
1 quarter
|
|
83
RTX Corp
RTX
$251B
| $214K | 0.05% |
+2,944
| New | +$201K |
2014 Q4
0 quarters
|
|
84
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
| $211K | 0.05% |
+2,854
| New | +$205K |
2014 Q4
0 quarters
|
|
85
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $207K | 0.05% |
+11,355
| New | +$203K |
2014 Q4
0 quarters
|
|
|
86
iShares MSCI Mexico ETF
EWW
$1.43B
| – | – |
-40,033
| Closed | -$2.75M | – |
|
|
87
iShare MSCI Eurozone ETF
EZU
$9.17B
| – | – |
-341,033
| Closed | -$13.1M | – |
|
88
IBM
IBM
$215B
| – | – |
-1,313
| Closed | -$237K | – |
|
89
AT&T
T
$158B
| – | – |
-8,066
| Closed | -$214K | – |
|
|
PGAL
90
DELISTED
Global X MSCI Portugal ETF
PGAL
| – | – |
-90,475
| Closed | -$1.25M | – |
|
|
BAXS
91
DELISTED
BAXANO SURGICAL INC COM STK (DE)
BAXS
| – | – |
-115,546
| Closed | -$20K | – |
|
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Nottingham Advisors's Q4 2014 Portfolio in Review
As of Q4 2014, Nottingham Advisors held 91 positions worth $396M, up 37% from $288M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Nottingham Advisors deployed $103M of net new capital in Q4 2014, opening 34 new positions and adding to 24 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 339,169 shares worth $18.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $8.94M trimmed.
- Nottingham Advisors's largest Q4 2014 buy was Vanguard Total International Bond ETF: 339,169 shares worth $18.1M.
- Nottingham Advisors added most to Schwab US Large- Cap ETF in Q4 2014, an estimated $7.18M increase.
- Nottingham Advisors's biggest Q4 2014 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $8.94M.
- Nottingham Advisors fully exited iShare MSCI Eurozone ETF in Q4 2014, selling an estimated $13.1M.
- Nottingham Advisors's ten largest holdings make up 50% of its $396M portfolio in Q4 2014.
- Nottingham Advisors opened 34 new positions and closed 6 in Q4 2014.
- Nottingham Advisors's portfolio value rose 37% quarter-over-quarter to $396M.
Based on Nottingham Advisors's 13F filing for Q4 2014, filed 14 Jan 2015.