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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
-6.02%
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
$552M
AUM Growth
-$56.1M
Cap. Flow
-$18.5M
Cap. Flow %
-3.35%
Top 10 Hldgs %
51.56%
Holding
97
New
2
Increased
34
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$19.8M
2
AMLP icon
Alerian MLP ETF
AMLP
+$13.9M
3
HDV
iShares Core High Dividend ETF
HDV
+$4.16M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.45M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.57M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$19.5M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$12.7M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.9M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.75M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$6.6M

Sector Composition

Rank Sector Weight
1 Financials 3.28%
2 Healthcare 0.81%
3 Industrials 0.27%
4 Technology 0.22%
5 Energy 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIP icon
76
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$478M
$260K 0.05%
4,995
-850
-15% -$45.3K
BMY icon
77
Bristol-Myers Squibb
BMY
$138B
$259K 0.05%
4,371
-543
-11% -$34.4K
SDY icon
78
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$258K 0.05%
3,575
-800
-18% -$60.2K
VO icon
79
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$257K 0.05%
8,800
– –
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.08T
$253K 0.05%
1,943
-309
-14% -$42.3K
VZ icon
81
Verizon
VZ
$209B
$250K 0.05%
5,757
-50
-0.9% -$2.31K
IYY icon
82
iShares Dow Jones US ETF
IYY
$3.04B
$244K 0.04%
5,060
– –
MMM icon
83
3M
MMM
$92.8B
$240K 0.04%
2,024
– –
TUR icon
84
iShares MSCI Turkey ETF
TUR
$223M
$231K 0.04%
6,330
+600
+10% +$24K
RTX icon
85
RTX Corp
RTX
$286B
$202K 0.04%
3,607
+119
+3% +$7.33K
DIS icon
86
Walt Disney
DIS
$189B
$201K 0.04%
1,964
– –
BAC icon
87
Bank of America
BAC
$435B
$181K 0.03%
11,635
-3,862
-25% -$65K
PDLI
88
DELISTED
PDL BioPharma, Inc.
PDLI
$80K 0.01%
15,935
– –
BNDX icon
89
Vanguard Total International Bond ETF
BNDX
$82.8B
– –
-372,016
Closed -$19.5M
BRK.A icon
90
Berkshire Hathaway Class A
BRK.A
$1.08T
– –
-1
Closed -$205K
EDIV icon
91
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
– –
-73,430
Closed -$2.4M
IWM icon
92
iShares Russell 2000 ETF
IWM
$81.6B
– –
-1,605
Closed -$200K
JPM icon
93
JPMorgan Chase
JPM
$948B
– –
-3,063
Closed -$208K
LQD icon
94
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-2,032
Closed -$235K
RPG icon
95
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
– –
-406,805
Closed -$6.6M
SCHX icon
96
Schwab US Large- Cap ETF
SCHX
$74B
– –
-32,280
Closed -$265K
XLE icon
97
State Street Energy Select Sector SPDR ETF
XLE
$41B
– –
-338,366
Closed -$12.7M
1 2 3
4

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Nottingham Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Nottingham Advisors held 97 positions worth $552M, down 9.2% from $608M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Nottingham Advisors withdrew a net $18.5M in Q3 2015, closing 9 positions and reducing 38 holdings. Its most notable exit was Vanguard Total International Bond ETF, an estimated $19.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.3% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Nottingham Advisors opened a new position in State Street SPDR S&P Homebuilders ETF worth $1.31M.

  • Nottingham Advisors's largest Q3 2015 buy was State Street SPDR S&P Homebuilders ETF: 38,425 shares worth $1.31M.
  • Nottingham Advisors added most to Vanguard Short-Term Bond ETF in Q3 2015, an estimated $19.8M increase.
  • Nottingham Advisors's biggest Q3 2015 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $10.9M.
  • Nottingham Advisors fully exited Vanguard Total International Bond ETF in Q3 2015, selling an estimated $19.5M.
  • Nottingham Advisors's ten largest holdings make up 52% of its $552M portfolio in Q3 2015.
  • Nottingham Advisors opened 2 new positions and closed 9 in Q3 2015.
  • Nottingham Advisors's portfolio value fell 9.2% quarter-over-quarter to $552M.

Based on Nottingham Advisors's 13F filing for Q3 2015, filed 10 Nov 2015.