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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
-0.3%
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
$635M
AUM Growth
+$51.2M
Cap. Flow
+$43.6M
Cap. Flow %
6.86%
Top 10 Hldgs %
59.17%
Holding
91
New
9
Increased
31
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$19.6M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$7.76M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.98M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.6M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$2.68M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.79M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.17M
3
PG icon
Procter & Gamble
PG
+$589K
4
JNJ icon
Johnson & Johnson
JNJ
+$201K
5
MTB icon
M&T Bank
MTB
+$44.8K

Sector Composition

Rank Sector Weight
1 Financials 1.84%
2 Healthcare 0.63%
3 Consumer Discretionary 0.3%
4 Communication Services 0.26%
5 Technology 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
76
American Express
AXP
$227B
$318K 0.05%
3,405
– –
EEM icon
77
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$310K 0.05%
6,427
– –
VO icon
78
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$305K 0.05%
7,900
– –
GLD icon
79
SPDR Gold Trust
GLD
$153B
$297K 0.05%
2,365
– –
DHR icon
80
Danaher
DHR
$151B
$294K 0.05%
3,384
– –
VLUE icon
81
iShares MSCI USA Value Factor ETF
VLUE
$9.8B
$279K 0.04%
3,400
– –
XRAY icon
82
Dentsply Sirona
XRAY
$2.18B
$278K 0.04%
5,529
– –
ITOT icon
83
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$258K 0.04%
4,260
– –
VZ icon
84
Verizon
VZ
$209B
$255K 0.04%
5,331
– –
STIP icon
85
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$254K 0.04%
2,533
– –
AMGN icon
86
Amgen
AMGN
$238B
$248K 0.04%
1,120
-200
-15% -$35.4K
BAC icon
87
Bank of America
BAC
$435B
$243K 0.04%
8,109
– –
SJNK icon
88
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$242K 0.04%
9,000
– –
NEAR icon
89
iShares Short Maturity Bond ETF
NEAR
$4.97B
$216K 0.03%
4,300
– –
BMY icon
90
Bristol-Myers Squibb
BMY
$138B
$201K 0.03%
3,175
– –
PG icon
91
Procter & Gamble
PG
$337B
– –
-6,315
Closed -$589K
1 2 3
4

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SNB
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FEG
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FPF
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PAS
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GWS
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AWA
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Nottingham Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Nottingham Advisors held 91 positions worth $635M, up 8.8% from $584M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Nottingham Advisors deployed $43.6M of net new capital in Q2 2018, opening 9 new positions and adding to 31 existing holdings. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 117,068 shares worth $3.6M.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, down from 1.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $5.79M trimmed.

  • Nottingham Advisors's largest Q2 2018 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 117,068 shares worth $3.6M.
  • Nottingham Advisors added most to iShares Core MSCI Emerging Markets ETF in Q2 2018, an estimated $19.6M increase.
  • Nottingham Advisors's biggest Q2 2018 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $5.79M.
  • Nottingham Advisors fully exited Procter & Gamble in Q2 2018, selling an estimated $589K.
  • Nottingham Advisors's ten largest holdings make up 59% of its $635M portfolio in Q2 2018.
  • Nottingham Advisors opened 9 new positions and closed 1 in Q2 2018.
  • Nottingham Advisors's portfolio value rose 8.8% quarter-over-quarter to $635M.

Based on Nottingham Advisors's 13F filing for Q2 2018, filed 17 Jul 2018.