NA
Nottingham Advisors Portfolio holdings
AUM
$838M
Turnover
9.76%
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
(-9.2%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
51.56%
Holding
97
New
2
Increased
34
Reduced
38
Closed
9
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$19.8M |
| 2 |
Alerian MLP ETF
AMLP
|
+$13.9M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$4.16M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$2.45M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$19.5M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$12.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$10.9M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.75M |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$6.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.15% |
| 2 | Financials | 3.28% |
| 3 | Healthcare | 0.81% |
| 4 | Industrials | 0.27% |
| 5 | Technology | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$458M
| $260K | 0.05% |
4,995
-850
| -15% | -$45.3K |
2014 Q4
3 quarters
|
|
77
Bristol-Myers Squibb
BMY
$121B
| $259K | 0.05% |
4,371
-543
| -11% | -$34.4K |
2013 Q3
8 quarters
|
|
78
State Street SPDR S&P Dividend ETF
SDY
$21.1B
| $258K | 0.05% |
3,575
-800
| -18% | -$60.2K |
2013 Q2
9 quarters
|
|
79
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $257K | 0.05% |
8,800
| – | – |
2013 Q2
9 quarters
|
|
80
Berkshire Hathaway Class B
BRK.B
$1.13T
| $253K | 0.05% |
1,943
-309
| -14% | -$42.3K |
2014 Q3
4 quarters
|
|
81
Verizon
VZ
$185B
| $250K | 0.05% |
5,757
-50
| -0.9% | -$2.31K |
2015 Q1
2 quarters
|
|
82
iShares Dow Jones US ETF
IYY
$3.02B
| $244K | 0.04% |
5,060
| – | – |
2014 Q1
6 quarters
|
|
83
3M
MMM
$84.8B
| $240K | 0.04% |
2,024
| – | – |
2014 Q3
4 quarters
|
|
84
iShares MSCI Turkey ETF
TUR
$161M
| $231K | 0.04% |
6,330
+600
| +10% | +$24K |
2013 Q2
9 quarters
|
|
85
RTX Corp
RTX
$251B
| $202K | 0.04% |
3,607
+119
| +3% | +$7.33K |
2014 Q4
3 quarters
|
|
86
Walt Disney
DIS
$188B
| $201K | 0.04% |
1,964
| – | – |
2015 Q1
2 quarters
|
|
87
Bank of America
BAC
$359B
| $181K | 0.03% |
11,635
-3,862
| -25% | -$65K |
2013 Q3
8 quarters
|
|
|
PDLI
88
DELISTED
PDL BioPharma, Inc.
PDLI
| $80K | 0.01% |
15,935
| – | – |
2015 Q1
2 quarters
|
|
|
89
Vanguard Total International Bond ETF
BNDX
$83.4B
| – | – |
-372,016
| Closed | -$19.5M | – |
|
90
Berkshire Hathaway Class A
BRK.A
$1.13T
| – | – |
-1
| Closed | -$205K | – |
|
91
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.17B
| – | – |
-73,430
| Closed | -$2.4M | – |
|
92
iShares Russell 2000 ETF
IWM
$76.4B
| – | – |
-1,605
| Closed | -$200K | – |
|
93
JPMorgan Chase
JPM
$890B
| – | – |
-3,063
| Closed | -$208K | – |
|
94
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| – | – |
-2,032
| Closed | -$235K | – |
|
|
95
Invesco S&P 500 Pure Growth ETF
RPG
$1.84B
| – | – |
-406,805
| Closed | -$6.6M | – |
|
96
Schwab US Large- Cap ETF
SCHX
$74.4B
| – | – |
-32,280
| Closed | -$265K | – |
|
|
97
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
| – | – |
-338,366
| Closed | -$12.7M | – |
|
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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 Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Financials and Healthcare.
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.