We are live on ! Find out more
NA

Nottingham Advisors Portfolio holdings

AUM $838M
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
Cap. Flow
+$6.76M
Cap. Flow %
0.92%
Top 10 Hldgs %
51.84%
Holding
115
New
6
Increased
52
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$20.5M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$9.3M
3
AMLP icon
Alerian MLP ETF
AMLP
+$7.19M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.35M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.19M

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$16.9M
2
PKB icon
Invesco Building & Construction ETF
PKB
+$11.6M
3
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$7.67M
4
MLPA icon
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 Financials 2.91%
2 Healthcare 0.61%
3 Communication Services 0.32%
4 Consumer Discretionary 0.32%
5 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
76
Goldman Sachs
GS
$303B
$426K 0.06%
1,671
+15
+0.9% +$3.68K
WAT icon
77
Waters Corp
WAT
$40.7B
$418K 0.06%
2,163
– –
RVNC
78
DELISTED
Revance Therapeutics, Inc.
RVNC
$404K 0.06%
11,312
– –
COST icon
79
Costco
COST
$424B
$403K 0.05%
2,166
-71
-3% -$12.3K
HYD icon
80
VanEck High Yield Muni ETF
HYD
$4.35B
$382K 0.05%
6,123
+200
+3% +$12.5K
ACWX icon
81
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$361K 0.05%
7,230
– –
DIS icon
82
Walt Disney
DIS
$189B
$360K 0.05%
3,350
+286
+9% +$29.5K
VEA icon
83
Vanguard FTSE Developed Markets ETF
VEA
$239B
$359K 0.05%
8,004
+70
+0.9% +$3.09K
BA icon
84
Boeing
BA
$168B
$356K 0.05%
1,206
-194
-14% -$52.5K
VZ icon
85
Verizon
VZ
$209B
$343K 0.05%
6,481
-45
-0.7% -$2.21K
AXP icon
86
American Express
AXP
$227B
$340K 0.05%
3,428
+23
+0.7% +$2.19K
MUB icon
87
iShares National Muni Bond ETF
MUB
$45.6B
$339K 0.05%
3,065
+340
+12% +$37.6K
ORLY icon
88
O'Reilly Automotive
ORLY
$72.4B
$324K 0.04%
20,205
– –
HD icon
89
Home Depot
HD
$334B
$315K 0.04%
1,661
-33
-2% -$5.7K
EEM icon
90
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$300K 0.04%
6,377
– –
VO icon
91
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$300K 0.04%
7,760
-320
-4% -$12.1K
IYY icon
92
iShares Dow Jones US ETF
IYY
$3.04B
$290K 0.04%
4,340
+300
+7% +$19.5K
GLD icon
93
SPDR Gold Trust
GLD
$153B
$289K 0.04%
2,340
+132
+6% +$16K
VLUE icon
94
iShares MSCI USA Value Factor ETF
VLUE
$9.8B
$284K 0.04%
3,400
-295
-8% -$23.9K
DHR icon
95
Danaher
DHR
$151B
$278K 0.04%
3,384
-80
-2% -$6.5K
QQQ icon
96
Invesco QQQ Trust
QQQ
$486B
$276K 0.04%
1,774
-255
-13% -$38.9K
ITOT icon
97
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$266K 0.04%
4,350
+85
+2% +$5.07K
STIP icon
98
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$251K 0.03%
+2,517
New +$252K
JPM icon
99
JPMorgan Chase
JPM
$948B
$241K 0.03%
+2,255
New +$228K
BAC icon
100
Bank of America
BAC
$435B
$239K 0.03%
+8,089
New +$223K
1 2 3
4
5

Similar funds

PWA
Physician Wealth Advisors Midvale, Utah $837M AUM 26% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $838M AUM 14.24% 1-Year Est. Return
SNB
Security National Bank Omaha, Nebraska $838M AUM 39.07% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return
FPF
First Pacific Financial Vancouver, Washington $839M AUM 19.87% 1-Year Est. Return
PAS
Professional Advisory Services Vero Beach, Florida $836M AUM 25.79% 1-Year Est. Return
GWS
Glassman Wealth Services Vienna, Virginia $835M AUM 22.94% 1-Year Est. Return
AWA
Artemis Wealth Advisors New York $835M AUM 73.7% 1-Year Est. Return

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 Financials at 2.9% of assets, up from 2.9% a quarter earlier, followed by Healthcare and Communication Services.

  • 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.