NA
Nottingham Advisors Portfolio holdings
AUM
$838M
Turnover
9.76%
1-Year Est. Return
15.57%
This Fund
S&P 500
This Quarter
Est. Return
+2.95%
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
$734M
AUM Growth
+$26.5M
(+3.8%)
Cap. Flow
+$6.76M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
51.84%
Holding
115
New
6
Increased
52
Reduced
34
Closed
6
Avg Time Held
2.4
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$20.5M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$9.3M |
| 3 |
Alerian MLP ETF
AMLP
|
+$7.19M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.35M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$16.9M |
| 2 |
Invesco Building & Construction ETF
PKB
|
+$11.6M |
| 3 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
+$7.67M |
| 4 |
Global X MLP ETF
MLPA
|
+$4.46M |
| 5 |
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
|
+$3.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.02% |
| 2 | Financials | 2.91% |
| 3 | Healthcare | 0.61% |
| 4 | Communication Services | 0.32% |
| 5 | Consumer Discretionary | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$256B
| $426K | 0.06% |
1,671
+15
| +0.9% | +$3.68K |
2016 Q3
5 quarters
|
|
77
Waters Corp
WAT
$42.9B
| $418K | 0.06% |
2,163
| – | – |
2016 Q3
5 quarters
|
|
78
DELISTED
Revance Therapeutics, Inc.
RVNC
| $404K | 0.06% |
11,312
| – | – |
2014 Q4
12 quarters
|
|
79
Costco
COST
$435B
| $403K | 0.05% |
2,166
-71
| -3% | -$12.3K |
2016 Q3
5 quarters
|
|
80
VanEck High Yield Muni ETF
HYD
$4.01B
| $382K | 0.05% |
6,123
+200
| +3% | +$12.5K |
2014 Q2
14 quarters
|
|
81
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $361K | 0.05% |
7,230
| – | – |
2014 Q1
15 quarters
|
|
82
Walt Disney
DIS
$188B
| $360K | 0.05% |
3,350
+286
| +9% | +$29.5K |
2015 Q1
11 quarters
|
|
83
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $359K | 0.05% |
8,004
+70
| +0.9% | +$3.09K |
2017 Q1
3 quarters
|
|
84
Boeing
BA
$146B
| $356K | 0.05% |
1,206
-194
| -14% | -$52.5K |
2017 Q1
3 quarters
|
|
85
Verizon
VZ
$185B
| $343K | 0.05% |
6,481
-45
| -0.7% | -$2.21K |
2015 Q1
11 quarters
|
|
86
American Express
AXP
$207B
| $340K | 0.05% |
3,428
+23
| +0.7% | +$2.19K |
2016 Q3
5 quarters
|
|
87
iShares National Muni Bond ETF
MUB
$48.8B
| $339K | 0.05% |
3,065
+340
| +12% | +$37.6K |
2014 Q4
12 quarters
|
|
88
O'Reilly Automotive
ORLY
$70.1B
| $324K | 0.04% |
20,205
| – | – |
2016 Q3
5 quarters
|
|
89
Home Depot
HD
$295B
| $315K | 0.04% |
1,661
-33
| -2% | -$5.7K |
2015 Q4
8 quarters
|
|
90
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $300K | 0.04% |
6,377
| – | – |
2013 Q2
18 quarters
|
|
91
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $300K | 0.04% |
7,760
-320
| -4% | -$12.1K |
2013 Q2
18 quarters
|
|
92
iShares Dow Jones US ETF
IYY
$3.02B
| $290K | 0.04% |
4,340
+300
| +7% | +$19.5K |
2014 Q1
15 quarters
|
|
93
SPDR Gold Trust
GLD
$139B
| $289K | 0.04% |
2,340
+132
| +6% | +$16K |
2015 Q4
8 quarters
|
|
94
iShares MSCI USA Value Factor ETF
VLUE
$9.11B
| $284K | 0.04% |
3,400
-295
| -8% | -$23.9K |
2016 Q4
4 quarters
|
|
95
Danaher
DHR
$158B
| $278K | 0.04% |
3,384
-80
| -2% | -$6.5K |
2016 Q3
5 quarters
|
|
96
Invesco QQQ Trust
QQQ
$488B
| $276K | 0.04% |
1,774
-255
| -13% | -$38.9K |
2015 Q4
8 quarters
|
|
97
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
| $266K | 0.04% |
4,350
+85
| +2% | +$5.07K |
2016 Q3
5 quarters
|
|
98
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
| $251K | 0.03% |
+2,517
| New | +$252K |
2017 Q4
0 quarters
|
|
99
JPMorgan Chase
JPM
$890B
| $241K | 0.03% |
+2,255
| New | +$228K |
2017 Q4
0 quarters
|
|
100
Bank of America
BAC
$359B
| $239K | 0.03% |
+8,089
| New | +$223K |
2017 Q4
0 quarters
|
|
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Nottingham Advisors's Q4 2017 Portfolio in Review
As of Q4 2017, Nottingham Advisors held 115 positions worth $734M, up 3.8% from $707M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Nottingham Advisors's Q4 2017 filing shows 6 new, 52 increased, 34 reduced and 6 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 22,849 shares worth $754K. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $16.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Financials and Healthcare.
- Nottingham Advisors's largest Q4 2017 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 22,849 shares worth $754K.
- Nottingham Advisors added most to Vanguard Intermediate-Term Treasury ETF in Q4 2017, an estimated $20.5M increase.
- Nottingham Advisors's biggest Q4 2017 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $16.9M.
- Nottingham Advisors fully exited Invesco Building & Construction ETF in Q4 2017, selling an estimated $11.6M.
- Nottingham Advisors's ten largest holdings make up 52% of its $734M portfolio in Q4 2017.
- Nottingham Advisors opened 6 new positions and closed 6 in Q4 2017.
- Nottingham Advisors's portfolio value rose 3.8% quarter-over-quarter to $734M.
Based on Nottingham Advisors's 13F filing for Q4 2017, filed 29 Jan 2018.