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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
(+8.8%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
59.17%
Holding
91
New
9
Increased
31
Reduced
7
Closed
1
Avg Time Held
10.9
quarters
Top 10 Avg Time Held
10.5
quarters
Top 20 Avg Time Held
10
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$19.6M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$7.76M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$3.98M |
| 4 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$3.6M |
| 5 |
Invesco KBW Bank ETF
KBWB
|
+$2.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$5.79M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.17M |
| 3 |
Procter & Gamble
PG
|
+$589K |
| 4 |
Johnson & Johnson
JNJ
|
+$201K |
| 5 |
M&T Bank
MTB
|
+$44.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.47% |
| 2 | Financials | 1.84% |
| 3 | Healthcare | 0.63% |
| 4 | Consumer Discretionary | 0.3% |
| 5 | Communication Services | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
American Express
AXP
$207B
| $318K | 0.05% |
3,405
| – | – |
2016 Q3
7 quarters
|
|
77
iShares MSCI Emerging Markets ETF
EEM
$30B
| $310K | 0.05% |
6,427
| – | – |
2013 Q2
20 quarters
|
|
78
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $305K | 0.05% |
7,900
| – | – |
2013 Q2
20 quarters
|
|
79
SPDR Gold Trust
GLD
$139B
| $297K | 0.05% |
2,365
| – | – |
2015 Q4
10 quarters
|
|
80
Danaher
DHR
$158B
| $294K | 0.05% |
3,384
| – | – |
2016 Q3
7 quarters
|
|
81
iShares MSCI USA Value Factor ETF
VLUE
$9.15B
| $279K | 0.04% |
3,400
| – | – |
2016 Q4
6 quarters
|
|
82
Dentsply Sirona
XRAY
$1.69B
| $278K | 0.04% |
5,529
| – | – |
2016 Q3
7 quarters
|
|
83
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $258K | 0.04% |
4,260
| – | – |
2016 Q3
7 quarters
|
|
84
Verizon
VZ
$181B
| $255K | 0.04% |
5,331
| – | – |
2015 Q1
13 quarters
|
|
85
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
| $254K | 0.04% |
2,533
| – | – |
2017 Q4
2 quarters
|
|
86
Amgen
AMGN
$229B
| $248K | 0.04% |
1,120
-200
| -15% | -$35.4K |
2017 Q1
5 quarters
|
|
87
Bank of America
BAC
$346B
| $243K | 0.04% |
8,109
| – | – |
2017 Q4
2 quarters
|
|
88
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.37B
| $242K | 0.04% |
9,000
| – | – |
2014 Q4
14 quarters
|
|
89
iShares Short Maturity Bond ETF
NEAR
$5.08B
| $216K | 0.03% |
4,300
| – | – |
2015 Q1
13 quarters
|
|
90
Bristol-Myers Squibb
BMY
$118B
| $201K | 0.03% |
3,175
| – | – |
2013 Q3
19 quarters
|
|
|
91
Procter & Gamble
PG
$360B
| – | – |
-6,315
| Closed | -$589K | – |
|
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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 Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Financials and Healthcare.
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.