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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
+2.75%
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
$565M
AUM Growth
+$23.2M
Cap. Flow
+$9.34M
Cap. Flow %
1.66%
Top 10 Hldgs %
50.82%
Holding
111
New
26
Increased
28
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$26.3M
2
MA icon
Mastercard
MA
+$3.74M
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$2.65M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.46M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.54M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11.6M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.73M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.85M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.16M
5
CBU icon
Community Bank
CBU
+$2.93M

Sector Composition

Rank Sector Weight
1 Financials 3.16%
2 Healthcare 0.79%
3 Consumer Discretionary 0.68%
4 Industrials 0.46%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
76
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$385K 0.07%
3,494
+27
+0.8% +$2.94K
VZ icon
77
Verizon
VZ
$209B
$375K 0.07%
7,207
-147
-2% -$7.89K
UUP icon
78
Invesco DB US Dollar Index Bullish Fund
UUP
$322M
$370K 0.07%
+15,000
New +$371K
KMX icon
79
CarMax
KMX
$9.06B
$352K 0.06%
+6,591
New +$373K
MSFT icon
80
Microsoft
MSFT
$3.69T
$352K 0.06%
6,115
-215
-3% -$12.1K
WAT icon
81
Waters Corp
WAT
$40.7B
$343K 0.06%
+2,163
New +$335K
ACWX icon
82
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$340K 0.06%
8,205
– –
MBB icon
83
iShares MBS ETF
MBB
$39.2B
$338K 0.06%
3,066
-3,000
-49% -$330K
CMG icon
84
Chipotle Mexican Grill
CMG
$47.3B
$332K 0.06%
+39,150
New +$322K
COST icon
85
Costco
COST
$424B
$328K 0.06%
+2,150
New +$347K
HD icon
86
Home Depot
HD
$334B
$301K 0.05%
2,337
+669
+40% +$89.2K
OMC icon
87
Omnicom Group
OMC
$24.1B
$296K 0.05%
+3,485
New +$292K
XLRE icon
88
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.49B
$293K 0.05%
+8,936
New +$300K
GLD icon
89
SPDR Gold Trust
GLD
$153B
$281K 0.05%
2,237
-10
-0.4% -$1.27K
HYD icon
90
VanEck High Yield Muni ETF
HYD
$4.35B
$281K 0.05%
4,363
– –
MMM icon
91
3M
MMM
$92.8B
$276K 0.05%
1,871
+87
+5% +$13K
VO icon
92
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$272K 0.05%
8,400
– –
GS icon
93
Goldman Sachs
GS
$303B
$267K 0.05%
+1,656
New +$269K
BMY icon
94
Bristol-Myers Squibb
BMY
$138B
$253K 0.04%
4,683
– –
IYY icon
95
iShares Dow Jones US ETF
IYY
$3.04B
$244K 0.04%
4,500
-340
-7% -$18.4K
PX
96
DELISTED
Praxair Inc
PX
$239K 0.04%
+1,981
New +$234K
DHR icon
97
Danaher
DHR
$151B
$235K 0.04%
+3,384
New +$240K
EEM icon
98
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$233K 0.04%
6,212
-2,000
-24% -$73.1K
SDY icon
99
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$231K 0.04%
2,744
-1,200
-30% -$102K
AXP icon
100
American Express
AXP
$227B
$228K 0.04%
+3,555
New +$228K
1 2 3
4
5

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Nottingham Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Nottingham Advisors held 111 positions worth $565M, up 4.3% from $541M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Nottingham Advisors's Q3 2016 filing shows 26 new, 28 increased, 41 reduced and 2 closed positions. Its largest new stake was JPMorgan Diversified Return US Equity ETF: 449,096 shares worth $26.3M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $11.6M.

By sector, the portfolio is most concentrated in Financials at 3.2% of assets, up from 2.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Nottingham Advisors's largest Q3 2016 buy was JPMorgan Diversified Return US Equity ETF: 449,096 shares worth $26.3M.
  • Nottingham Advisors added most to JPMorgan Diversified Return International Equity ETF in Q3 2016, an estimated $2.65M increase.
  • Nottingham Advisors's biggest Q3 2016 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $11.6M.
  • Nottingham Advisors fully exited Xtrackers MSCI EAFE Hedged Equity ETF in Q3 2016, selling an estimated $3.16M.
  • Nottingham Advisors's ten largest holdings make up 51% of its $565M portfolio in Q3 2016.
  • Nottingham Advisors opened 26 new positions and closed 2 in Q3 2016.
  • Nottingham Advisors's portfolio value rose 4.3% quarter-over-quarter to $565M.

Based on Nottingham Advisors's 13F filing for Q3 2016, filed 28 Oct 2016.