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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
+2.88%
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
$707M
AUM Growth
+$28.1M
(+4.1%)
Cap. Flow
+$9.25M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
49.22%
Holding
116
New
3
Increased
53
Reduced
31
Closed
6
Avg Time Held
9
quarters
Top 10 Avg Time Held
9
quarters
Top 20 Avg Time Held
8.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$5.81M |
| 2 |
Community Bank
CBU
|
+$2.69M |
| 3 |
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$1.71M |
| 4 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
+$1.32M |
| 5 |
Global X MLP ETF
MLPA
|
+$927K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
+$3.82M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$2.22M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$1.61M |
| 4 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$1.53M |
| 5 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$1.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.98% |
| 2 | Financials | 2.87% |
| 3 | Healthcare | 0.72% |
| 4 | Industrials | 0.32% |
| 5 | Communication Services | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$260B
| $393K | 0.06% |
1,656
| – | – |
2016 Q3
4 quarters
|
|
77
Dentsply Sirona
XRAY
$1.7B
| $390K | 0.06% |
6,529
| – | – |
2016 Q3
4 quarters
|
|
78
Waters Corp
WAT
$42.2B
| $388K | 0.05% |
2,163
| – | – |
2016 Q3
4 quarters
|
|
79
VanEck High Yield Muni ETF
HYD
$4.02B
| $371K | 0.05% |
5,923
+1,108
| +23% | +$69K |
2014 Q2
13 quarters
|
|
80
Costco
COST
$423B
| $368K | 0.05% |
2,237
+87
| +4% | +$13.7K |
2016 Q3
4 quarters
|
|
81
Boeing
BA
$147B
| $356K | 0.05% |
1,400
| – | – |
2017 Q1
2 quarters
|
|
82
iShares MSCI ACWI ex US ETF
ACWX
$17.6B
| $350K | 0.05% |
7,230
-50
| -0.7% | -$2.36K |
2014 Q1
14 quarters
|
|
83
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $344K | 0.05% |
7,934
+2,582
| +48% | +$110K |
2017 Q1
2 quarters
|
|
84
Amgen
AMGN
$223B
| $323K | 0.05% |
1,731
+411
| +31% | +$72.8K |
2017 Q1
2 quarters
|
|
85
Verizon
VZ
$181B
| $323K | 0.05% |
6,526
+101
| +2% | +$4.75K |
2015 Q1
10 quarters
|
|
86
DELISTED
Revance Therapeutics, Inc.
RVNC
| $312K | 0.04% |
11,312
-2,000
| -15% | -$48.5K |
2014 Q4
11 quarters
|
|
87
American Express
AXP
$209B
| $308K | 0.04% |
3,405
| – | – |
2016 Q3
4 quarters
|
|
88
Walt Disney
DIS
$187B
| $302K | 0.04% |
3,064
| – | – |
2015 Q1
10 quarters
|
|
89
iShares National Muni Bond ETF
MUB
$48.9B
| $302K | 0.04% |
2,725
+20
| +0.7% | +$2.22K |
2014 Q4
11 quarters
|
|
90
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $301K | 0.04% |
5,720
| – | – |
2014 Q4
11 quarters
|
|
91
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $297K | 0.04% |
8,080
-100
| -1% | -$3.61K |
2013 Q2
17 quarters
|
|
92
Invesco QQQ Trust
QQQ
$497B
| $295K | 0.04% |
2,029
-1,114
| -35% | -$160K |
2015 Q4
7 quarters
|
|
93
O'Reilly Automotive
ORLY
$69.6B
| $290K | 0.04% |
20,205
-8,670
| -30% | -$114K |
2016 Q3
4 quarters
|
|
94
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $286K | 0.04% |
6,377
+165
| +3% | +$7.26K |
2013 Q2
17 quarters
|
|
95
iShares MSCI USA Value Factor ETF
VLUE
$9.26B
| $286K | 0.04% |
3,695
-13,921
| -79% | -$1.05M |
2016 Q4
3 quarters
|
|
96
Home Depot
HD
$293B
| $277K | 0.04% |
1,694
-36
| -2% | -$5.52K |
2015 Q4
7 quarters
|
|
97
SPDR Gold Trust
GLD
$141B
| $268K | 0.04% |
2,208
| – | – |
2015 Q4
7 quarters
|
|
98
Danaher
DHR
$157B
| $263K | 0.04% |
3,464
+80
| +2% | +$5.92K |
2016 Q3
4 quarters
|
|
99
iShares Dow Jones US ETF
IYY
$3.05B
| $255K | 0.04% |
4,040
-100
| -2% | -$6.18K |
2014 Q1
14 quarters
|
|
100
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $246K | 0.03% |
4,265
-100
| -2% | -$5.64K |
2016 Q3
4 quarters
|
|
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Nottingham Advisors's Q3 2017 Portfolio in Review
As of Q3 2017, Nottingham Advisors held 116 positions worth $707M, up 4.1% from $679M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Nottingham Advisors's Q3 2017 filing shows 3 new, 53 increased, 31 reduced and 6 closed positions. Its largest new stake was Invesco BulletShares 2021 Corporate Bond ETF: 80,164 shares worth $1.71M. The largest sale was WisdomTree Bloomberg US Dollar Bullish Fund, an estimated $3.82M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Financials and Healthcare.
- Nottingham Advisors's largest Q3 2017 buy was Invesco BulletShares 2021 Corporate Bond ETF: 80,164 shares worth $1.71M.
- Nottingham Advisors added most to iShare MSCI Eurozone ETF in Q3 2017, an estimated $5.81M increase.
- Nottingham Advisors's biggest Q3 2017 reduction was WisdomTree Bloomberg US Dollar Bullish Fund, cutting an estimated $3.82M.
- Nottingham Advisors fully exited iShares Select Dividend ETF in Q3 2017, selling an estimated $2.22M.
- Nottingham Advisors's ten largest holdings make up 49% of its $707M portfolio in Q3 2017.
- Nottingham Advisors opened 3 new positions and closed 6 in Q3 2017.
- Nottingham Advisors's portfolio value rose 4.1% quarter-over-quarter to $707M.
Based on Nottingham Advisors's 13F filing for Q3 2017, filed 23 Oct 2017.