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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
+2.35%
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
$538M
AUM Growth
-$14M
Cap. Flow
-$26.3M
Cap. Flow %
-4.9%
Top 10 Hldgs %
53.79%
Holding
92
New
4
Increased
34
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14.6M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$6.31M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.3M
4
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$699K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$425K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12.5M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.58M
3
CBU icon
Community Bank
CBU
+$8.47M
4
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$7.7M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.15M

Sector Composition

Rank Sector Weight
1 Financials 2.1%
2 Healthcare 0.72%
3 Industrials 0.34%
4 Technology 0.27%
5 Consumer Staples 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$209B
$295K 0.05%
6,390
+633
+11% +$28.7K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.08T
$291K 0.05%
2,205
+262
+13% +$35.2K
VO icon
78
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$264K 0.05%
8,800
– –
SDY icon
79
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$263K 0.05%
3,575
– –
MMM icon
80
3M
MMM
$92.8B
$260K 0.05%
2,065
+41
+2% +$5.27K
SPIB icon
81
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$257K 0.05%
7,675
-55,922
-88% -$1.89M
IYY icon
82
iShares Dow Jones US ETF
IYY
$3.04B
$248K 0.05%
4,860
-200
-4% -$10.3K
GLD icon
83
SPDR Gold Trust
GLD
$153B
$242K 0.05%
+2,383
New +$252K
HD icon
84
Home Depot
HD
$334B
$237K 0.04%
+1,794
New +$228K
DIS icon
85
Walt Disney
DIS
$189B
$235K 0.04%
2,235
+271
+14% +$30.2K
TUR icon
86
iShares MSCI Turkey ETF
TUR
$223M
$227K 0.04%
6,255
-75
-1% -$2.96K
RTX icon
87
RTX Corp
RTX
$286B
$223K 0.04%
3,682
+75
+2% +$4.54K
JPM icon
88
JPMorgan Chase
JPM
$948B
$206K 0.04%
+3,126
New +$204K
BAC icon
89
Bank of America
BAC
$435B
$204K 0.04%
12,128
+493
+4% +$8.34K
PDLI
90
DELISTED
PDL BioPharma, Inc.
PDLI
$56K 0.01%
15,935
– –
WIP icon
91
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$478M
– –
-4,995
Closed -$260K
SURG
92
DELISTED
SYNERGETICS USA, INC.
SURG
– –
-67,500
Closed -$443K
1 2 3
4

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SNB
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FPF
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GWS
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AWA
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Nottingham Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Nottingham Advisors held 92 positions worth $538M, down 2.5% from $552M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Nottingham Advisors withdrew a net $26.3M in Q4 2015, closing 2 positions and reducing 44 holdings. Its most notable exit was SYNERGETICS USA, INC., an estimated $443K position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.1% of assets, down from 3.3% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Nottingham Advisors opened a new position in Invesco QQQ Trust worth $427K.

  • Nottingham Advisors's largest Q4 2015 buy was Invesco QQQ Trust: 3,814 shares worth $427K.
  • Nottingham Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q4 2015, an estimated $14.6M increase.
  • Nottingham Advisors's biggest Q4 2015 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $12.5M.
  • Nottingham Advisors fully exited SYNERGETICS USA, INC. in Q4 2015, selling an estimated $443K.
  • Nottingham Advisors's ten largest holdings make up 54% of its $538M portfolio in Q4 2015.
  • Nottingham Advisors opened 4 new positions and closed 2 in Q4 2015.
  • Nottingham Advisors's portfolio value fell 2.5% quarter-over-quarter to $538M.

Based on Nottingham Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.