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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
+3.12%
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
(+53%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
32.94%
Top 10 Holdings %
Top 10 Hldgs %
52.11%
Holding
96
New
12
Increased
51
Reduced
21
Closed
4
Avg Time Held
0.8
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$32M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$24.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$20.1M |
| 4 |
Community Bank
CBU
|
+$15.6M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$14.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$9.92M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
+$8.89M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$5.29M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$3.16M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$2.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.89% |
| 2 | Financials | 2.92% |
| 3 | Healthcare | 1.45% |
| 4 | Industrials | 0.26% |
| 5 | Technology | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $359K | 0.06% |
3,553
-15,137
| -81% | -$1.53M |
2013 Q2
7 quarters
|
|
77
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$460M
| $329K | 0.05% |
6,035
+245
| +4% | +$13.6K |
2014 Q4
1 quarter
|
|
78
Bristol-Myers Squibb
BMY
$124B
| $314K | 0.05% |
4,871
-300
| -6% | -$18.8K |
2013 Q3
6 quarters
|
|
79
Apple
AAPL
$4.99T
| $304K | 0.05% |
9,776
| – | – |
2014 Q1
4 quarters
|
|
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $293K | 0.05% |
2,407
+1
| +0% | +$121 |
2014 Q4
1 quarter
|
|
81
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $292K | 0.05% |
8,800
| – | – |
2013 Q2
7 quarters
|
|
82
3M
MMM
$85.3B
| $279K | 0.05% |
2,024
| – | – |
2014 Q3
2 quarters
|
|
83
Berkshire Hathaway Class B
BRK.B
$1.13T
| $278K | 0.05% |
1,925
| – | – |
2014 Q3
2 quarters
|
|
84
Verizon
VZ
$184B
| $275K | 0.05% |
+5,657
| New | +$273K |
2015 Q1
0 quarters
|
|
85
Microsoft
MSFT
$4.01T
| $271K | 0.04% |
6,663
+720
| +12% | +$31.3K |
2014 Q1
4 quarters
|
|
86
iShares MSCI Turkey ETF
TUR
$161M
| $266K | 0.04% |
5,730
-125
| -2% | -$6.4K |
2013 Q2
7 quarters
|
|
87
iShares Dow Jones US ETF
IYY
$3.03B
| $260K | 0.04% |
4,960
+560
| +13% | +$29.2K |
2014 Q1
4 quarters
|
|
88
RTX Corp
RTX
$252B
| $233K | 0.04% |
3,153
+209
| +7% | +$15.6K |
2014 Q4
1 quarter
|
|
89
Bank of America
BAC
$362B
| $229K | 0.04% |
14,867
-5,051
| -25% | -$81.1K |
2013 Q3
6 quarters
|
|
90
Berkshire Hathaway Class A
BRK.A
$1.13T
| $218K | 0.04% |
1
| – | – |
2014 Q3
2 quarters
|
|
91
Walt Disney
DIS
$191B
| $206K | 0.03% |
+1,964
| New | +$198K |
2015 Q1
0 quarters
|
|
|
PDLI
92
DELISTED
PDL BioPharma, Inc.
PDLI
| $112K | 0.02% |
+15,935
| New | +$115K |
2015 Q1
0 quarters
|
|
93
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| – | – |
-2,854
| Closed | -$211K | – |
|
94
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| – | – |
-11,355
| Closed | -$207K | – |
|
95
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| – | – |
-7,000
| Closed | -$266K | – |
|
96
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| – | – |
-4,810
| Closed | -$233K | – |
|
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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 Miscellaneous at 95% of assets, down from 98% a quarter earlier, followed by Financials and Healthcare.
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.