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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
+3.12%
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
$606M
AUM Growth
+$210M
Cap. Flow
+$200M
Cap. Flow %
32.94%
Top 10 Hldgs %
52.11%
Holding
96
New
12
Increased
51
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$32M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$24.5M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$20.1M
4
CBU icon
Community Bank
CBU
+$15.6M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$14.8M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.92M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$8.89M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.29M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.16M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.11M

Sector Composition

Rank Sector Weight
1 Financials 2.92%
2 Healthcare 1.45%
3 Industrials 0.26%
4 Technology 0.21%
5 Energy 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
76
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$359K 0.06%
3,553
-15,137
-81% -$1.53M
WIP icon
77
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$478M
$329K 0.05%
6,035
+245
+4% +$13.6K
BMY icon
78
Bristol-Myers Squibb
BMY
$138B
$314K 0.05%
4,871
-300
-6% -$18.8K
AAPL icon
79
Apple
AAPL
$4.57T
$304K 0.05%
9,776
– –
LQD icon
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$293K 0.05%
2,407
+1
+0% +$121
VO icon
81
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$292K 0.05%
8,800
– –
MMM icon
82
3M
MMM
$92.8B
$279K 0.05%
2,024
– –
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.08T
$278K 0.05%
1,925
– –
VZ icon
84
Verizon
VZ
$209B
$275K 0.05%
+5,657
New +$273K
MSFT icon
85
Microsoft
MSFT
$3.69T
$271K 0.04%
6,663
+720
+12% +$31.3K
TUR icon
86
iShares MSCI Turkey ETF
TUR
$223M
$266K 0.04%
5,730
-125
-2% -$6.4K
IYY icon
87
iShares Dow Jones US ETF
IYY
$3.04B
$260K 0.04%
4,960
+560
+13% +$29.2K
RTX icon
88
RTX Corp
RTX
$286B
$233K 0.04%
3,153
+209
+7% +$15.6K
BAC icon
89
Bank of America
BAC
$435B
$229K 0.04%
14,867
-5,051
-25% -$81.1K
BRK.A icon
90
Berkshire Hathaway Class A
BRK.A
$1.08T
$218K 0.04%
1
– –
DIS icon
91
Walt Disney
DIS
$189B
$206K 0.03%
+1,964
New +$198K
PDLI
92
DELISTED
PDL BioPharma, Inc.
PDLI
$112K 0.02%
+15,935
New +$115K
IWS icon
93
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-2,854
Closed -$211K
PRF icon
94
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
– –
-11,355
Closed -$207K
SPLV icon
95
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
– –
-7,000
Closed -$266K
XLP icon
96
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
– –
-4,810
Closed -$233K
1 2 3
4

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FPF
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PAS
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GWS
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AWA
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Nottingham Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Nottingham Advisors held 96 positions worth $606M, up 53% from $396M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Nottingham Advisors deployed $200M of net new capital in Q1 2015, opening 12 new positions and adding to 51 existing holdings. Its largest new stake was Invesco S&P 500 Pure Growth ETF: 405,425 shares worth $6.74M.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, up from 0.57% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $9.92M trimmed.

  • Nottingham Advisors's largest Q1 2015 buy was Invesco S&P 500 Pure Growth ETF: 405,425 shares worth $6.74M.
  • Nottingham Advisors added most to iShares Core S&P 500 ETF in Q1 2015, an estimated $32M increase.
  • Nottingham Advisors's biggest Q1 2015 reduction was Schwab US Large- Cap ETF, cutting an estimated $9.92M.
  • Nottingham Advisors fully exited Invesco S&P 500 Low Volatility ETF in Q1 2015, selling an estimated $266K.
  • Nottingham Advisors's ten largest holdings make up 52% of its $606M portfolio in Q1 2015.
  • Nottingham Advisors opened 12 new positions and closed 4 in Q1 2015.
  • Nottingham Advisors's portfolio value rose 53% quarter-over-quarter to $606M.

Based on Nottingham Advisors's 13F filing for Q1 2015, filed 11 May 2015.