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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
+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
Cap. Flow
+$103M
Cap. Flow %
26.02%
Top 10 Hldgs %
50.41%
Holding
91
New
34
Increased
24
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$17.8M
2
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$16M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$12.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.3M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$11.1M

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$13.1M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$8.94M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$3.23M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$2.75M
5
PGAL
Global X MSCI Portugal ETF
PGAL
+$1.25M

Sector Composition

Rank Sector Weight
1 Financials 0.57%
2 Healthcare 0.38%
3 Industrials 0.37%
4 Energy 0.19%
5 Technology 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
76
Microsoft
MSFT
$3.69T
$277K 0.07%
5,943
+303
+5% +$14.2K
VO icon
77
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$272K 0.07%
8,800
-100
-1% -$3.01K
AAPL icon
78
Apple
AAPL
$4.57T
$271K 0.07%
9,776
-1,156
-11% -$31.5K
SPLV icon
79
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$266K 0.07%
+7,000
New +$256K
XLP icon
80
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$233K 0.06%
4,810
-188,936
-98% -$8.94M
IYY icon
81
iShares Dow Jones US ETF
IYY
$3.04B
$227K 0.06%
4,400
– –
BRK.A icon
82
Berkshire Hathaway Class A
BRK.A
$1.08T
$226K 0.06%
1
– –
RTX icon
83
RTX Corp
RTX
$286B
$214K 0.05%
+2,944
New +$201K
IWS icon
84
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$211K 0.05%
+2,854
New +$205K
PRF icon
85
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$207K 0.05%
+11,355
New +$203K
EWW icon
86
iShares MSCI Mexico ETF
EWW
$1.8B
– –
-40,033
Closed -$2.75M
EZU icon
87
iShare MSCI Eurozone ETF
EZU
$9.95B
– –
-341,033
Closed -$13.1M
IBM icon
88
IBM
IBM
$217B
– –
-1,313
Closed -$237K
T icon
89
AT&T
T
$177B
– –
-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
1 2 3
4

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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 Financials at 0.57% of assets, up from 0.53% a quarter earlier, followed by Healthcare and Industrials.

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.