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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
+0.43%
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
$584M
AUM Growth
+$19.2M
Cap. Flow
+$18.4M
Cap. Flow %
3.15%
Top 10 Hldgs %
50.9%
Holding
117
New
8
Increased
25
Reduced
55
Closed
5
Avg Time Held
7.1 quarters
Top 10 Avg Time Held
7.8 quarters
Top 20 Avg Time Held
7 quarters

Top Buys

Rank Stock Value
1
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$13.9M
2
MLPA icon
Global X MLP ETF
MLPA
+$13.2M
3
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$7.95M
4
IAU icon
iShares Gold Trust
IAU
+$7.41M
5
TDTF icon
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
+$6.84M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$12.8M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.45M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.46M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.8M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$3.82M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.06%
2 Financials 3.29%
3 Healthcare 0.71%
4 Industrials 0.52%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GS icon
76
Goldman Sachs
GS
$255B
$420K 0.07%
1,756
+100
+6% +$20.3K
2016 Q3
1 quarter
UUP icon
77
Invesco DB US Dollar Index Bullish Fund
UUP
$465M
$397K 0.07%
15,000
– –
2016 Q3
1 quarter
IBDB
78
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$380K 0.07%
14,834
-984
-6% -$25.2K
2014 Q4
8 quarters
QQQ icon
79
Invesco QQQ Trust
QQQ
$489B
$373K 0.06%
3,148
-116
-4% -$13.7K
2015 Q4
4 quarters
JNK icon
80
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
$366K 0.06%
3,345
-149
-4% -$16.2K
2014 Q4
8 quarters
VZ icon
81
Verizon
VZ
$183B
$365K 0.06%
6,840
-367
-5% -$18.3K
2015 Q1
7 quarters
MSFT icon
82
Microsoft
MSFT
$3.98T
$356K 0.06%
5,724
-391
-6% -$23.5K
2014 Q1
11 quarters
COST icon
83
Costco
COST
$433B
$344K 0.06%
2,150
– –
2016 Q3
1 quarter
BND icon
84
Vanguard Total Bond Market
BND
$162B
$316K 0.05%
3,912
-852
-18% -$69.8K
2014 Q4
8 quarters
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$126B
$315K 0.05%
13,014
-312,140
-96% -$7.45M
2014 Q2
10 quarters
ACWX icon
86
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
$306K 0.05%
7,605
-600
-7% -$24.3K
2014 Q1
11 quarters
OMC icon
87
Omnicom Group
OMC
$21.5B
$297K 0.05%
3,485
– –
2016 Q3
1 quarter
WAT icon
88
Waters Corp
WAT
$42.8B
$291K 0.05%
2,163
– –
2016 Q3
1 quarter
HD icon
89
Home Depot
HD
$292B
$283K 0.05%
2,111
-226
-10% -$29.1K
2015 Q4
4 quarters
MUB icon
90
iShares National Muni Bond ETF
MUB
$48.8B
$282K 0.05%
2,605
-2,275
-47% -$249K
2014 Q4
8 quarters
MMM icon
91
3M
MMM
$84.3B
$279K 0.05%
1,871
– –
2014 Q3
9 quarters
VO icon
92
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$276K 0.05%
8,400
– –
2013 Q2
14 quarters
RVNC icon
93
DELISTED
Revance Therapeutics, Inc.
RVNC
$276K 0.05%
13,312
– –
2014 Q4
8 quarters
BMY icon
94
Bristol-Myers Squibb
BMY
$119B
$274K 0.05%
4,683
– –
2013 Q3
13 quarters
AXP icon
95
American Express
AXP
$208B
$263K 0.05%
3,555
– –
2016 Q3
1 quarter
HYD icon
96
VanEck High Yield Muni ETF
HYD
$4.01B
$255K 0.04%
4,300
-63
-1% -$3.83K
2014 Q2
10 quarters
MBB icon
97
iShares MBS ETF
MBB
$35.6B
$250K 0.04%
2,351
-715
-23% -$77.3K
2014 Q4
8 quarters
IYY icon
98
iShares Dow Jones US ETF
IYY
$3.02B
$249K 0.04%
4,440
-60
-1% -$3.29K
2014 Q1
11 quarters
XLRE icon
99
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.79B
$242K 0.04%
7,884
-1,052
-12% -$32.2K
2016 Q3
1 quarter
GLD icon
100
SPDR Gold Trust
GLD
$138B
$240K 0.04%
2,192
-45
-2% -$5.22K
2015 Q4
4 quarters
1 2 3
4
5

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Nottingham Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Nottingham Advisors held 117 positions worth $584M, up 3.4% from $565M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Nottingham Advisors deployed $18.4M of net new capital in Q4 2016, opening 8 new positions and adding to 25 existing holdings. Its largest new stake was CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF: 276,463 shares worth $13.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 94% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $12.8M trimmed.

  • Nottingham Advisors's largest Q4 2016 buy was CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF: 276,463 shares worth $13.9M.
  • Nottingham Advisors added most to iShares Core S&P Small-Cap ETF in Q4 2016, an estimated $5.21M increase.
  • Nottingham Advisors's biggest Q4 2016 reduction was Alerian MLP ETF, cutting an estimated $12.8M.
  • Nottingham Advisors fully exited iShares Mortgage Real Estate ETF in Q4 2016, selling an estimated $526K.
  • Nottingham Advisors's ten largest holdings make up 51% of its $584M portfolio in Q4 2016.
  • Nottingham Advisors opened 8 new positions and closed 5 in Q4 2016.
  • Nottingham Advisors's portfolio value rose 3.4% quarter-over-quarter to $584M.

Based on Nottingham Advisors's 13F filing for Q4 2016, filed 19 Jan 2017.