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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
+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
(-2.5%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
53.79%
Holding
92
New
4
Increased
34
Reduced
44
Closed
2
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$14.6M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$6.31M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$6.3M |
| 4 |
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
|
+$699K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$425K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$12.5M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$8.58M |
| 3 |
Community Bank
CBU
|
+$8.47M |
| 4 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
+$7.7M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.22% |
| 2 | Financials | 2.1% |
| 3 | Healthcare | 0.72% |
| 4 | Industrials | 0.34% |
| 5 | Technology | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| $295K | 0.05% |
6,390
+633
| +11% | +$28.7K |
2015 Q1
3 quarters
|
|
77
Berkshire Hathaway Class B
BRK.B
$1.13T
| $291K | 0.05% |
2,205
+262
| +13% | +$35.2K |
2014 Q3
5 quarters
|
|
78
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $264K | 0.05% |
8,800
| – | – |
2013 Q2
10 quarters
|
|
79
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $263K | 0.05% |
3,575
| – | – |
2013 Q2
10 quarters
|
|
80
3M
MMM
$85.3B
| $260K | 0.05% |
2,065
+41
| +2% | +$5.27K |
2014 Q3
5 quarters
|
|
81
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $257K | 0.05% |
7,675
-55,922
| -88% | -$1.89M |
2014 Q4
4 quarters
|
|
82
iShares Dow Jones US ETF
IYY
$3.02B
| $248K | 0.05% |
4,860
-200
| -4% | -$10.3K |
2014 Q1
7 quarters
|
|
83
SPDR Gold Trust
GLD
$141B
| $242K | 0.05% |
+2,383
| New | +$252K |
2015 Q4
0 quarters
|
|
84
Home Depot
HD
$305B
| $237K | 0.04% |
+1,794
| New | +$228K |
2015 Q4
0 quarters
|
|
85
Walt Disney
DIS
$192B
| $235K | 0.04% |
2,235
+271
| +14% | +$30.2K |
2015 Q1
3 quarters
|
|
86
iShares MSCI Turkey ETF
TUR
$161M
| $227K | 0.04% |
6,255
-75
| -1% | -$2.96K |
2013 Q2
10 quarters
|
|
87
RTX Corp
RTX
$251B
| $223K | 0.04% |
3,682
+75
| +2% | +$4.54K |
2014 Q4
4 quarters
|
|
88
JPMorgan Chase
JPM
$888B
| $206K | 0.04% |
+3,126
| New | +$204K |
2015 Q4
0 quarters
|
|
89
Bank of America
BAC
$363B
| $204K | 0.04% |
12,128
+493
| +4% | +$8.34K |
2013 Q3
9 quarters
|
|
|
PDLI
90
DELISTED
PDL BioPharma, Inc.
PDLI
| $56K | 0.01% |
15,935
| – | – |
2015 Q1
3 quarters
|
|
91
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$460M
| – | – |
-4,995
| Closed | -$260K | – |
|
92
DELISTED
SYNERGETICS USA, INC.
SURG
| – | – |
-67,500
| Closed | -$443K | – |
|
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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 Miscellaneous at 96% of assets, up from 95% a quarter earlier, followed by Financials and Healthcare.
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.