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Nottingham Advisors Portfolio holdings
AUM
$838M
Turnover
9.76%
1-Year Est. Return
15.57%
This Fund
S&P 500
This Quarter
Est. Return
+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
$657M
AUM Growth
+$22.5M
(+3.5%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
53.36%
Holding
106
New
16
Increased
32
Reduced
42
Closed
6
Avg Time Held
2.5
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$17.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$16M |
| 3 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
+$10.9M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
+$10.5M |
| 5 |
Community Bank
CBU
|
+$9.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$17.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$13.4M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$9.85M |
| 4 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$6.84M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.65% |
| 2 | Financials | 3.36% |
| 3 | Healthcare | 0.58% |
| 4 | Technology | 0.4% |
| 5 | Communication Services | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
O'Reilly Automotive
ORLY
$71.6B
| $347K | 0.05% |
15,000
-5,205
| -26% | -$111K |
2016 Q3
8 quarters
|
|
77
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $337K | 0.05% |
8,220
+320
| +4% | +$13.1K |
2013 Q2
21 quarters
|
|
78
Danaher
DHR
$163B
| $326K | 0.05% |
3,384
| – | – |
2016 Q3
8 quarters
|
|
79
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $320K | 0.05% |
3,175
-20,420
| -87% | -$2.05M |
2016 Q2
9 quarters
|
|
80
American Express
AXP
$212B
| $318K | 0.05% |
2,988
-417
| -12% | -$43.4K |
2016 Q3
8 quarters
|
|
81
SPDR Gold Trust
GLD
$142B
| $308K | 0.05% |
2,735
+370
| +16% | +$42.4K |
2015 Q4
11 quarters
|
|
82
Boeing
BA
$149B
| $305K | 0.05% |
+821
| New | +$288K |
2018 Q3
0 quarters
|
|
83
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $286K | 0.04% |
6,657
+230
| +4% | +$9.93K |
2013 Q2
21 quarters
|
|
84
3M
MMM
$85.3B
| $284K | 0.04% |
+1,615
| New | +$278K |
2018 Q3
0 quarters
|
|
85
DELISTED
Revance Therapeutics, Inc.
RVNC
| $281K | 0.04% |
11,312
| – | – |
2014 Q4
15 quarters
|
|
86
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $277K | 0.04% |
4,160
-100
| -2% | -$6.55K |
2016 Q3
8 quarters
|
|
87
Vanguard Real Estate ETF
VNQ
$36.7B
| $277K | 0.04% |
3,439
-34,600
| -91% | -$2.85M |
2014 Q4
15 quarters
|
|
88
Verizon
VZ
$184B
| $271K | 0.04% |
5,085
-246
| -5% | -$13K |
2015 Q1
14 quarters
|
|
89
Walt Disney
DIS
$191B
| $268K | 0.04% |
+2,290
| New | +$255K |
2018 Q3
0 quarters
|
|
90
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
| $266K | 0.04% |
2,688
+155
| +6% | +$15.3K |
2017 Q4
3 quarters
|
|
91
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $258K | 0.04% |
+5,138
| New | +$258K |
2018 Q3
0 quarters
|
|
92
Amgen
AMGN
$235B
| $248K | 0.04% |
1,120
| – | – |
2017 Q1
6 quarters
|
|
93
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $244K | 0.04% |
+6,446
| New | +$242K |
2018 Q3
0 quarters
|
|
94
GE Aerospace
GE
$324B
| $242K | 0.04% |
4,477
-1,742
| -28% | -$107K |
2018 Q2
1 quarter
|
|
95
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.38B
| $242K | 0.04% |
9,000
| – | – |
2014 Q4
15 quarters
|
|
96
Goldman Sachs
GS
$260B
| $241K | 0.04% |
1,074
-397
| -27% | -$92.3K |
2018 Q2
1 quarter
|
|
|
BSCN
97
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $240K | 0.04% |
+11,890
| New | +$241K |
2018 Q3
0 quarters
|
|
98
Procter & Gamble
PG
$365B
| $225K | 0.03% |
+2,705
| New | +$221K |
2018 Q3
0 quarters
|
|
99
iShares Dow Jones US ETF
IYY
$3.03B
| $215K | 0.03% |
+2,960
| New | +$211K |
2018 Q3
0 quarters
|
|
100
PIMCO Income Strategy Fund
PFL
$336M
| $129K | 0.02% |
+10,938
| New | +$132K |
2018 Q3
0 quarters
|
|
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Nottingham Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, Nottingham Advisors held 106 positions worth $657M, up 3.5% from $635M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Nottingham Advisors deployed $24.5M of net new capital in Q3 2018, opening 16 new positions and adding to 32 existing holdings. Its largest new stake was Invesco QQQ Trust: 88,208 shares worth $5.02M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $17.5M trimmed.
- Nottingham Advisors's largest Q3 2018 buy was Invesco QQQ Trust: 88,208 shares worth $5.02M.
- Nottingham Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q3 2018, an estimated $17.4M increase.
- Nottingham Advisors's biggest Q3 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $17.5M.
- Nottingham Advisors fully exited iShare MSCI Eurozone ETF in Q3 2018, selling an estimated $9.85M.
- Nottingham Advisors's ten largest holdings make up 53% of its $657M portfolio in Q3 2018.
- Nottingham Advisors opened 16 new positions and closed 6 in Q3 2018.
- Nottingham Advisors's portfolio value rose 3.5% quarter-over-quarter to $657M.
Based on Nottingham Advisors's 13F filing for Q3 2018, filed 8 Nov 2018.