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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
+0.54%
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
+$181K
Cap. Flow
+$947K
Cap. Flow %
0.18%
Top 10 Hldgs %
53.78%
Holding
91
New
1
Increased
1
Reduced
–
Closed
–
Avg Time Held
6.9 quarters
Top 10 Avg Time Held
7 quarters
Top 20 Avg Time Held
5.9 quarters

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$747K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$199K

Top Sells

No sells this quarter

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
VZ icon
76
Verizon
VZ
$181B
$295K 0.05%
6,390
– –
2015 Q1
4 quarters
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.11T
$291K 0.05%
2,205
– –
2014 Q3
6 quarters
VO icon
78
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$264K 0.05%
8,800
– –
2013 Q2
11 quarters
SDY icon
79
State Street SPDR S&P Dividend ETF
SDY
$21B
$263K 0.05%
3,575
– –
2013 Q2
11 quarters
MMM icon
80
3M
MMM
$83.9B
$260K 0.05%
2,065
– –
2014 Q3
6 quarters
SPIB icon
81
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$257K 0.05%
7,675
– –
2014 Q4
5 quarters
IYY icon
82
iShares Dow Jones US ETF
IYY
$3.05B
$248K 0.05%
4,860
– –
2014 Q1
8 quarters
GLD icon
83
SPDR Gold Trust
GLD
$141B
$242K 0.05%
2,383
– –
2015 Q4
1 quarter
HD icon
84
Home Depot
HD
$293B
$237K 0.04%
1,794
– –
2015 Q4
1 quarter
DIS icon
85
Walt Disney
DIS
$187B
$235K 0.04%
2,235
– –
2015 Q1
4 quarters
TUR icon
86
iShares MSCI Turkey ETF
TUR
$164M
$227K 0.04%
6,255
– –
2013 Q2
11 quarters
RTX icon
87
RTX Corp
RTX
$247B
$223K 0.04%
3,682
– –
2014 Q4
5 quarters
JPM icon
88
JPMorgan Chase
JPM
$880B
$206K 0.04%
3,126
– –
2015 Q4
1 quarter
BAC icon
89
Bank of America
BAC
$377B
$204K 0.04%
12,128
– –
2013 Q3
10 quarters
VEA icon
90
Vanguard FTSE Developed Markets ETF
VEA
$230B
$181K 0.03%
+5,780
New +$199K
2016 Q1
0 quarters
PDLI
91
DELISTED
PDL BioPharma, Inc.
PDLI
$56K 0.01%
15,935
– –
2015 Q1
4 quarters
1 2 3
4

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SNB
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FPF
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AWA
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EBSAM
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Nottingham Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Nottingham Advisors held 91 positions worth $538M, up 0.03% from $538M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 1.1%. Nottingham Advisors opened 1 new position and made no exits, leaving the 91-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Financials and Healthcare.

  • Nottingham Advisors's largest Q1 2016 buy was Vanguard FTSE Developed Markets ETF: 5,780 shares worth $181K.
  • Nottingham Advisors added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2016, an estimated $747K increase.
  • Nottingham Advisors's ten largest holdings make up 54% of its $538M portfolio in Q1 2016.
  • Nottingham Advisors opened 1 new position and closed 0 in Q1 2016.
  • Nottingham Advisors's portfolio value rose 0.03% quarter-over-quarter to $538M.

Based on Nottingham Advisors's 13F filing for Q1 2016, filed 19 May 2016.