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Nottingham Advisors Portfolio holdings

AUM $838M Turnover 9.76%
1-Year Est. Return 15.57%
This Fund
S&P 500
This Quarter Est. Return
+4.33%
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
$639M
AUM Growth
+$55M
Cap. Flow
+$31.1M
Cap. Flow %
4.87%
Top 10 Hldgs %
50.16%
Holding
117
New
5
Increased
46
Reduced
34
Closed
6
Avg Time Held
2 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
1.8 years

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$12.5M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$12M
3
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$11M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.65M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$4.11M

Top Sells

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$17.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.71M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.32M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$948K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$900K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.8%
2 Financials 2.67%
3 Healthcare 0.74%
4 Industrials 0.51%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GS icon
76
Goldman Sachs
GS
$256B
$403K 0.06%
1,756
– –
2016 Q3
2 quarters
UUP icon
77
Invesco DB US Dollar Index Bullish Fund
UUP
$463M
$389K 0.06%
15,000
– –
2016 Q3
2 quarters
MMM icon
78
3M
MMM
$84.8B
$372K 0.06%
2,323
+452
+24% +$69.3K
2014 Q3
10 quarters
COST icon
79
Costco
COST
$435B
$361K 0.06%
2,150
– –
2016 Q3
2 quarters
MSFT icon
80
Microsoft
MSFT
$3.96T
$354K 0.06%
5,377
-347
-6% -$22.2K
2014 Q1
12 quarters
DIS icon
81
Walt Disney
DIS
$188B
$347K 0.05%
3,064
+929
+44% +$102K
2015 Q1
8 quarters
WAT icon
82
Waters Corp
WAT
$42.9B
$338K 0.05%
2,163
– –
2016 Q3
2 quarters
IBDB
83
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$333K 0.05%
13,000
-1,834
-12% -$47K
2014 Q4
9 quarters
IGSB icon
84
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$329K 0.05%
6,262
-18,056
-74% -$948K
2014 Q4
9 quarters
ACWX icon
85
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
$327K 0.05%
7,505
-100
-1% -$4.24K
2014 Q1
12 quarters
VZ icon
86
Verizon
VZ
$185B
$312K 0.05%
6,390
-450
-7% -$22.6K
2015 Q1
8 quarters
VO icon
87
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$303K 0.05%
8,716
+316
+4% +$10.9K
2013 Q2
15 quarters
MUB icon
88
iShares National Muni Bond ETF
MUB
$48.8B
$295K 0.05%
2,705
+100
+4% +$10.8K
2014 Q4
9 quarters
AXP icon
89
American Express
AXP
$207B
$281K 0.04%
3,555
– –
2016 Q3
2 quarters
RVNC icon
90
DELISTED
Revance Therapeutics, Inc.
RVNC
$277K 0.04%
13,312
– –
2014 Q4
9 quarters
HYD icon
91
VanEck High Yield Muni ETF
HYD
$4.01B
$273K 0.04%
4,465
+165
+4% +$9.95K
2014 Q2
11 quarters
IYY icon
92
iShares Dow Jones US ETF
IYY
$3.02B
$263K 0.04%
4,440
– –
2014 Q1
12 quarters
GLD icon
93
SPDR Gold Trust
GLD
$139B
$260K 0.04%
2,192
– –
2015 Q4
5 quarters
DHR icon
94
Danaher
DHR
$158B
$257K 0.04%
3,384
– –
2016 Q3
2 quarters
OMC icon
95
Omnicom Group
OMC
$21.5B
$257K 0.04%
2,985
-500
-14% -$42.7K
2016 Q3
2 quarters
HD icon
96
Home Depot
HD
$295B
$254K 0.04%
1,730
-381
-18% -$54K
2015 Q4
5 quarters
BA icon
97
Boeing
BA
$146B
$248K 0.04%
+1,400
New +$238K
2017 Q1
0 quarters
TIF
98
DELISTED
Tiffany & Co.
TIF
$248K 0.04%
2,602
– –
2016 Q3
2 quarters
BMY icon
99
Bristol-Myers Squibb
BMY
$121B
$245K 0.04%
4,500
-183
-4% -$10K
2013 Q3
14 quarters
EEM icon
100
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$245K 0.04%
6,212
– –
2013 Q2
15 quarters
1 2 3
4
5

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Nottingham Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Nottingham Advisors held 117 positions worth $639M, up 9.4% from $584M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Nottingham Advisors deployed $31.1M of net new capital in Q1 2017, opening 5 new positions and adding to 46 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 243,263 shares worth $12.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, an estimated $17.8M trimmed.

  • Nottingham Advisors's largest Q1 2017 buy was iShares MSCI EAFE Value ETF: 243,263 shares worth $12.2M.
  • Nottingham Advisors added most to State Street Blackstone Senior Loan ETF in Q1 2017, an estimated $12.5M increase.
  • Nottingham Advisors's biggest Q1 2017 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $17.8M.
  • Nottingham Advisors fully exited Barclays Bank Plc Series 3 in Q1 2017, selling an estimated $423K.
  • Nottingham Advisors's ten largest holdings make up 50% of its $639M portfolio in Q1 2017.
  • Nottingham Advisors opened 5 new positions and closed 6 in Q1 2017.
  • Nottingham Advisors's portfolio value rose 9.4% quarter-over-quarter to $639M.

Based on Nottingham Advisors's 13F filing for Q1 2017, filed 4 May 2017.