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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
Cap. Flow
+$26.5M
Cap. Flow %
3.9%
Top 10 Hldgs %
49.23%
Holding
119
New
8
Increased
39
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$12.3M
2
PKB icon
Invesco Building & Construction ETF
PKB
+$10.5M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$5.78M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$5.11M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.72M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.97M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.43M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.57M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.56M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.48M

Sector Composition

Rank Sector Weight
1 Financials 2.5%
2 Healthcare 0.74%
3 Industrials 0.43%
4 Consumer Discretionary 0.41%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRAY icon
76
Dentsply Sirona
XRAY
$2.18B
$423K 0.06%
6,529
– –
ORLY icon
77
O'Reilly Automotive
ORLY
$72.4B
$421K 0.06%
28,875
– –
MMM icon
78
3M
MMM
$92.8B
$404K 0.06%
2,323
– –
WAT icon
79
Waters Corp
WAT
$40.7B
$398K 0.06%
2,163
– –
MSFT icon
80
Microsoft
MSFT
$3.69T
$372K 0.05%
5,399
+22
+0.4% +$1.51K
UUP icon
81
Invesco DB US Dollar Index Bullish Fund
UUP
$322M
$371K 0.05%
15,000
– –
GS icon
82
Goldman Sachs
GS
$303B
$367K 0.05%
1,656
-100
-6% -$22.2K
RVNC
83
DELISTED
Revance Therapeutics, Inc.
RVNC
$351K 0.05%
13,312
– –
COST icon
84
Costco
COST
$424B
$344K 0.05%
2,150
– –
ACWX icon
85
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$332K 0.05%
7,280
-225
-3% -$10.2K
DIS icon
86
Walt Disney
DIS
$189B
$326K 0.05%
3,064
– –
IGSB icon
87
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$301K 0.04%
5,720
-542
-9% -$28.5K
HYD icon
88
VanEck High Yield Muni ETF
HYD
$4.35B
$298K 0.04%
4,815
+350
+8% +$21.6K
MUB icon
89
iShares National Muni Bond ETF
MUB
$45.6B
$298K 0.04%
2,705
– –
VO icon
90
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$291K 0.04%
8,180
-536
-6% -$18.9K
AXP icon
91
American Express
AXP
$227B
$287K 0.04%
3,405
-150
-4% -$11.9K
VZ icon
92
Verizon
VZ
$209B
$287K 0.04%
6,425
+35
+0.5% +$1.63K
BA icon
93
Boeing
BA
$168B
$277K 0.04%
1,400
– –
SMMV icon
94
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$275K 0.04%
+10,000
New +$274K
HD icon
95
Home Depot
HD
$334B
$265K 0.04%
1,730
– –
GLD icon
96
SPDR Gold Trust
GLD
$153B
$261K 0.04%
2,208
+16
+0.7% +$1.92K
EEM icon
97
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$257K 0.04%
6,212
– –
DHR icon
98
Danaher
DHR
$151B
$253K 0.04%
3,384
– –
BMY icon
99
Bristol-Myers Squibb
BMY
$138B
$251K 0.04%
4,500
– –
IYY icon
100
iShares Dow Jones US ETF
IYY
$3.04B
$251K 0.04%
4,140
-300
-7% -$18K
1 2 3
4
5

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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 Financials at 2.5% of assets, down from 2.7% a quarter earlier, followed by Healthcare and Industrials.

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.