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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
+2.2%
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
$541M
AUM Growth
+$3.47M
Cap. Flow
-$11.4M
Cap. Flow %
-2.11%
Top 10 Hldgs %
55.18%
Holding
98
New
7
Increased
23
Reduced
50
Closed
13

Top Buys

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$20.6M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$18.7M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$15.2M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$13.8M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.59M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$24.5M
2
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$16.9M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$15M
4
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$12.6M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$9.97M

Sector Composition

Rank Sector Weight
1 Financials 2.16%
2 Healthcare 0.55%
3 Industrials 0.3%
4 Technology 0.25%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYY icon
76
iShares Dow Jones US ETF
IYY
$3.04B
$253K 0.05%
4,840
-20
-0.4% -$1.03K
TUR icon
77
iShares MSCI Turkey ETF
TUR
$223M
$248K 0.05%
6,255
– –
T icon
78
AT&T
T
$177B
$227K 0.04%
+6,963
New +$207K
LQD icon
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$224K 0.04%
+1,822
New +$219K
RVNC
80
DELISTED
Revance Therapeutics, Inc.
RVNC
$222K 0.04%
16,312
-2,016
-11% -$35.6K
DIS icon
81
Walt Disney
DIS
$189B
$219K 0.04%
2,235
– –
BRK.A icon
82
Berkshire Hathaway Class A
BRK.A
$1.08T
$217K 0.04%
+1
New +$214K
NEAR icon
83
iShares Short Maturity Bond ETF
NEAR
$4.97B
$216K 0.04%
4,300
-6,000
-58% -$301K
HD icon
84
Home Depot
HD
$334B
$213K 0.04%
1,668
-126
-7% -$16.7K
PDLI
85
DELISTED
PDL BioPharma, Inc.
PDLI
$50K 0.01%
15,935
– –
BAC icon
86
Bank of America
BAC
$435B
– –
-12,128
Closed -$204K
DBJP icon
87
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$704M
– –
-331,109
Closed -$12.6M
OPPJ
88
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$281M
– –
-467,494
Closed -$7.95M
IEF icon
89
iShares 7-10 Year Treasury Bond ETF
IEF
$43.1B
– –
-141,783
Closed -$15M
JPM icon
90
JPMorgan Chase
JPM
$948B
– –
-3,126
Closed -$206K
PXF icon
91
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
– –
-275,400
Closed -$9.97M
RTX icon
92
RTX Corp
RTX
$286B
– –
-3,682
Closed -$223K
SDOG icon
93
ALPS Sector Dividend Dogs ETF
SDOG
$1.47B
– –
-78,352
Closed -$2.79M
SHM icon
94
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
– –
-30,550
Closed -$744K
TIP icon
95
iShares TIPS Bond ETF
TIP
$15.1B
– –
-9,537
Closed -$1.05M
UUP icon
96
Invesco DB US Dollar Index Bullish Fund
UUP
$322M
– –
-30,000
Closed -$770K
VEA icon
97
Vanguard FTSE Developed Markets ETF
VEA
$239B
– –
-5,780
Closed -$181K
XHB icon
98
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
– –
-39,112
Closed -$1.34M
1 2 3
4

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Nottingham Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Nottingham Advisors held 98 positions worth $541M, up 0.64% from $538M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Nottingham Advisors's Q2 2016 filing shows 7 new, 23 increased, 50 reduced and 13 closed positions. Its largest new stake was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 216,108 shares worth $20.9M. The largest sale was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $24.5M.

By sector, the portfolio is most concentrated in Financials at 2.2% of assets, up from 2.1% a quarter earlier, followed by Healthcare and Industrials.

  • Nottingham Advisors's largest Q2 2016 buy was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 216,108 shares worth $20.9M.
  • Nottingham Advisors added most to Invesco BulletShares 2022 Corporate Bond ETF in Q2 2016, an estimated $15.2M increase.
  • Nottingham Advisors's biggest Q2 2016 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $24.5M.
  • Nottingham Advisors fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2016, selling an estimated $15M.
  • Nottingham Advisors's ten largest holdings make up 55% of its $541M portfolio in Q2 2016.
  • Nottingham Advisors opened 7 new positions and closed 13 in Q2 2016.
  • Nottingham Advisors's portfolio value rose 0.64% quarter-over-quarter to $541M.

Based on Nottingham Advisors's 13F filing for Q2 2016, filed 8 Aug 2016.