We are live on
!
Find out more
NA
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
(+4.3%)
Cap. Flow
+$9.34M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
50.82%
Holding
111
New
26
Increased
28
Reduced
41
Closed
2
Avg Time Held
6.4
quarters
Top 10 Avg Time Held
8.2
quarters
Top 20 Avg Time Held
6.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$26.3M |
| 2 |
Mastercard
MA
|
+$3.74M |
| 3 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$2.65M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2.46M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$11.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.73M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$5.85M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$3.16M |
| 5 |
Community Bank
CBU
|
+$2.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94% |
| 2 | Financials | 3.16% |
| 3 | Healthcare | 0.79% |
| 4 | Consumer Discretionary | 0.68% |
| 5 | Industrials | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| $385K | 0.07% |
3,494
+27
| +0.8% | +$2.94K |
2014 Q4
7 quarters
|
|
77
Verizon
VZ
$181B
| $375K | 0.07% |
7,207
-147
| -2% | -$7.89K |
2015 Q1
6 quarters
|
|
78
Invesco DB US Dollar Index Bullish Fund
UUP
$461M
| $370K | 0.07% |
+15,000
| New | +$371K |
2016 Q3
0 quarters
|
|
79
CarMax
KMX
$7.21B
| $352K | 0.06% |
+6,591
| New | +$373K |
2016 Q3
0 quarters
|
|
80
Microsoft
MSFT
$4.04T
| $352K | 0.06% |
6,115
-215
| -3% | -$12.1K |
2014 Q1
10 quarters
|
|
81
Waters Corp
WAT
$42.2B
| $343K | 0.06% |
+2,163
| New | +$335K |
2016 Q3
0 quarters
|
|
82
iShares MSCI ACWI ex US ETF
ACWX
$17.6B
| $340K | 0.06% |
8,205
| – | – |
2014 Q1
10 quarters
|
|
83
iShares MBS ETF
MBB
$35.7B
| $338K | 0.06% |
3,066
-3,000
| -49% | -$330K |
2014 Q4
7 quarters
|
|
84
Chipotle Mexican Grill
CMG
$38.4B
| $332K | 0.06% |
+39,150
| New | +$322K |
2016 Q3
0 quarters
|
|
85
Costco
COST
$423B
| $328K | 0.06% |
+2,150
| New | +$347K |
2016 Q3
0 quarters
|
|
86
Home Depot
HD
$293B
| $301K | 0.05% |
2,337
+669
| +40% | +$89.2K |
2015 Q4
3 quarters
|
|
87
Omnicom Group
OMC
$21.5B
| $296K | 0.05% |
+3,485
| New | +$292K |
2016 Q3
0 quarters
|
|
88
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.85B
| $293K | 0.05% |
+8,936
| New | +$300K |
2016 Q3
0 quarters
|
|
89
SPDR Gold Trust
GLD
$141B
| $281K | 0.05% |
2,237
-10
| -0.4% | -$1.27K |
2015 Q4
3 quarters
|
|
90
VanEck High Yield Muni ETF
HYD
$4.02B
| $281K | 0.05% |
4,363
| – | – |
2014 Q2
9 quarters
|
|
91
3M
MMM
$83.9B
| $276K | 0.05% |
1,871
+87
| +5% | +$13K |
2014 Q3
8 quarters
|
|
92
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $272K | 0.05% |
8,400
| – | – |
2013 Q2
13 quarters
|
|
93
Goldman Sachs
GS
$260B
| $267K | 0.05% |
+1,656
| New | +$269K |
2016 Q3
0 quarters
|
|
94
Bristol-Myers Squibb
BMY
$116B
| $253K | 0.04% |
4,683
| – | – |
2013 Q3
12 quarters
|
|
95
iShares Dow Jones US ETF
IYY
$3.05B
| $244K | 0.04% |
4,500
-340
| -7% | -$18.4K |
2014 Q1
10 quarters
|
|
96
DELISTED
Praxair Inc
PX
| $239K | 0.04% |
+1,981
| New | +$234K |
2016 Q3
0 quarters
|
|
97
Danaher
DHR
$157B
| $235K | 0.04% |
+3,384
| New | +$240K |
2016 Q3
0 quarters
|
|
98
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $233K | 0.04% |
6,212
-2,000
| -24% | -$73.1K |
2013 Q2
13 quarters
|
|
99
State Street SPDR S&P Dividend ETF
SDY
$21B
| $231K | 0.04% |
2,744
-1,200
| -30% | -$102K |
2013 Q2
13 quarters
|
|
100
American Express
AXP
$209B
| $228K | 0.04% |
+3,555
| New | +$228K |
2016 Q3
0 quarters
|
|
Similar funds
PWA
SDJVC
SNB
FPF
RA
GWS
AWA
EBSAM
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 Miscellaneous at 94% of assets, down from 96% a quarter earlier, followed by Financials and Healthcare.
- 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.