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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
+2.27%
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
$679M
AUM Growth
+$40.2M
(+6.3%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
49.23%
Holding
119
New
8
Increased
39
Reduced
32
Closed
7
Avg Time Held
8.2
quarters
Top 10 Avg Time Held
8
quarters
Top 20 Avg Time Held
7.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco KBW Bank ETF
KBWB
|
+$12.3M |
| 2 |
Invesco Building & Construction ETF
PKB
|
+$10.5M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$5.78M |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
+$5.11M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.97M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$7.43M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.57M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$3.56M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.15% |
| 2 | Financials | 2.5% |
| 3 | Healthcare | 0.74% |
| 4 | Industrials | 0.43% |
| 5 | Consumer Discretionary | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Dentsply Sirona
XRAY
$1.7B
| $423K | 0.06% |
6,529
| – | – |
2016 Q3
3 quarters
|
|
77
O'Reilly Automotive
ORLY
$69.6B
| $421K | 0.06% |
28,875
| – | – |
2016 Q3
3 quarters
|
|
78
3M
MMM
$83.9B
| $404K | 0.06% |
2,323
| – | – |
2014 Q3
11 quarters
|
|
79
Waters Corp
WAT
$42.2B
| $398K | 0.06% |
2,163
| – | – |
2016 Q3
3 quarters
|
|
80
Microsoft
MSFT
$4.04T
| $372K | 0.05% |
5,399
+22
| +0.4% | +$1.51K |
2014 Q1
13 quarters
|
|
81
Invesco DB US Dollar Index Bullish Fund
UUP
$461M
| $371K | 0.05% |
15,000
| – | – |
2016 Q3
3 quarters
|
|
82
Goldman Sachs
GS
$260B
| $367K | 0.05% |
1,656
-100
| -6% | -$22.2K |
2016 Q3
3 quarters
|
|
83
DELISTED
Revance Therapeutics, Inc.
RVNC
| $351K | 0.05% |
13,312
| – | – |
2014 Q4
10 quarters
|
|
84
Costco
COST
$423B
| $344K | 0.05% |
2,150
| – | – |
2016 Q3
3 quarters
|
|
85
iShares MSCI ACWI ex US ETF
ACWX
$17.6B
| $332K | 0.05% |
7,280
-225
| -3% | -$10.2K |
2014 Q1
13 quarters
|
|
86
Walt Disney
DIS
$187B
| $326K | 0.05% |
3,064
| – | – |
2015 Q1
9 quarters
|
|
87
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $301K | 0.04% |
5,720
-542
| -9% | -$28.5K |
2014 Q4
10 quarters
|
|
88
VanEck High Yield Muni ETF
HYD
$4.02B
| $298K | 0.04% |
4,815
+350
| +8% | +$21.6K |
2014 Q2
12 quarters
|
|
89
iShares National Muni Bond ETF
MUB
$48.9B
| $298K | 0.04% |
2,705
| – | – |
2014 Q4
10 quarters
|
|
90
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $291K | 0.04% |
8,180
-536
| -6% | -$18.9K |
2013 Q2
16 quarters
|
|
91
American Express
AXP
$209B
| $287K | 0.04% |
3,405
-150
| -4% | -$11.9K |
2016 Q3
3 quarters
|
|
92
Verizon
VZ
$181B
| $287K | 0.04% |
6,425
+35
| +0.5% | +$1.63K |
2015 Q1
9 quarters
|
|
93
Boeing
BA
$147B
| $277K | 0.04% |
1,400
| – | – |
2017 Q1
1 quarter
|
|
94
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$273M
| $275K | 0.04% |
+10,000
| New | +$274K |
2017 Q2
0 quarters
|
|
95
Home Depot
HD
$293B
| $265K | 0.04% |
1,730
| – | – |
2015 Q4
6 quarters
|
|
96
SPDR Gold Trust
GLD
$141B
| $261K | 0.04% |
2,208
+16
| +0.7% | +$1.92K |
2015 Q4
6 quarters
|
|
97
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $257K | 0.04% |
6,212
| – | – |
2013 Q2
16 quarters
|
|
98
Danaher
DHR
$157B
| $253K | 0.04% |
3,384
| – | – |
2016 Q3
3 quarters
|
|
99
Bristol-Myers Squibb
BMY
$116B
| $251K | 0.04% |
4,500
| – | – |
2013 Q3
15 quarters
|
|
100
iShares Dow Jones US ETF
IYY
$3.05B
| $251K | 0.04% |
4,140
-300
| -7% | -$18K |
2014 Q1
13 quarters
|
|
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Nottingham Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, Nottingham Advisors held 119 positions worth $679M, up 6.3% from $639M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Nottingham Advisors deployed $26.5M of net new capital in Q2 2017, opening 8 new positions and adding to 39 existing holdings. Its largest new stake was Invesco KBW Bank ETF: 259,277 shares worth $12.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $4.57M trimmed.
- Nottingham Advisors's largest Q2 2017 buy was Invesco KBW Bank ETF: 259,277 shares worth $12.8M.
- Nottingham Advisors added most to iShares Core MSCI Emerging Markets ETF in Q2 2017, an estimated $4.72M increase.
- Nottingham Advisors's biggest Q2 2017 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $4.57M.
- Nottingham Advisors fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2017, selling an estimated $7.97M.
- Nottingham Advisors's ten largest holdings make up 49% of its $679M portfolio in Q2 2017.
- Nottingham Advisors opened 8 new positions and closed 7 in Q2 2017.
- Nottingham Advisors's portfolio value rose 6.3% quarter-over-quarter to $679M.
Based on Nottingham Advisors's 13F filing for Q2 2017, filed 14 Jul 2017.