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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
-0.87%
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
$608M
AUM Growth
+$2.02M
Cap. Flow
+$9.84M
Cap. Flow %
1.62%
Top 10 Hldgs %
50.44%
Holding
96
New
4
Increased
38
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$26.5M
2
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
+$7.44M
3
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$5.97M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.88M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$804K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$12.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.57M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.2M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.97M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3M

Sector Composition

Rank Sector Weight
1 Financials 3.12%
2 Healthcare 0.94%
3 Industrials 0.27%
4 Technology 0.23%
5 Energy 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
76
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$333K 0.05%
4,375
-550
-11% -$43.1K
BMY icon
77
Bristol-Myers Squibb
BMY
$138B
$327K 0.05%
4,914
+43
+0.9% +$2.83K
WIP icon
78
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$478M
$321K 0.05%
5,845
-190
-3% -$10.5K
SURG
79
DELISTED
SYNERGETICS USA, INC.
SURG
$317K 0.05%
67,500
– –
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.08T
$307K 0.05%
2,252
+327
+17% +$46.6K
MSFT icon
81
Microsoft
MSFT
$3.69T
$290K 0.05%
6,565
-98
-1% -$4.47K
VO icon
82
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$280K 0.05%
8,800
– –
VZ icon
83
Verizon
VZ
$209B
$271K 0.04%
5,807
+150
+3% +$7.34K
SCHX icon
84
Schwab US Large- Cap ETF
SCHX
$74B
$265K 0.04%
32,280
-17,196
-35% -$144K
BAC icon
85
Bank of America
BAC
$435B
$264K 0.04%
15,497
+630
+4% +$10.4K
IYY icon
86
iShares Dow Jones US ETF
IYY
$3.04B
$264K 0.04%
5,060
+100
+2% +$5.32K
MMM icon
87
3M
MMM
$92.8B
$261K 0.04%
2,024
– –
TUR icon
88
iShares MSCI Turkey ETF
TUR
$223M
$259K 0.04%
5,730
– –
RTX icon
89
RTX Corp
RTX
$286B
$243K 0.04%
3,488
+335
+11% +$24.6K
LQD icon
90
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$235K 0.04%
2,032
-375
-16% -$44.4K
DIS icon
91
Walt Disney
DIS
$189B
$224K 0.04%
1,964
– –
JPM icon
92
JPMorgan Chase
JPM
$948B
$208K 0.03%
+3,063
New +$200K
BRK.A icon
93
Berkshire Hathaway Class A
BRK.A
$1.08T
$205K 0.03%
1
– –
IWM icon
94
iShares Russell 2000 ETF
IWM
$81.6B
$200K 0.03%
+1,605
New +$201K
PDLI
95
DELISTED
PDL BioPharma, Inc.
PDLI
$102K 0.02%
15,935
– –
MINT icon
96
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
– –
-3,553
Closed -$359K
1 2 3
4

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SDJVC
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SNB
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FEG
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FPF
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PAS
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GWS
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AWA
Artemis Wealth Advisors New York $835M AUM 73.7% 1-Year Est. Return

Nottingham Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Nottingham Advisors held 96 positions worth $608M, up 0.33% from $606M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Nottingham Advisors's Q2 2015 filing shows 4 new, 38 increased, 40 reduced and 1 closed positions. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 531,773 shares worth $26.3M. The largest sale was Vanguard Total International Bond ETF, an estimated $12.8M.

By sector, the portfolio is most concentrated in Financials at 3.1% of assets, up from 2.9% a quarter earlier, followed by Healthcare and Industrials.

  • Nottingham Advisors's largest Q2 2015 buy was State Street DoubleLine Total Return Tactical ETF: 531,773 shares worth $26.3M.
  • Nottingham Advisors added most to WisdomTree Bloomberg US Dollar Bullish Fund in Q2 2015, an estimated $5.97M increase.
  • Nottingham Advisors's biggest Q2 2015 reduction was Vanguard Total International Bond ETF, cutting an estimated $12.8M.
  • Nottingham Advisors fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2015, selling an estimated $359K.
  • Nottingham Advisors's ten largest holdings make up 50% of its $608M portfolio in Q2 2015.
  • Nottingham Advisors opened 4 new positions and closed 1 in Q2 2015.
  • Nottingham Advisors's portfolio value rose 0.33% quarter-over-quarter to $608M.

Based on Nottingham Advisors's 13F filing for Q2 2015, filed 5 Aug 2015.