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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
+8.9%
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
$689M
AUM Growth
+$28.3M
(+4.3%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
52.37%
Holding
115
New
14
Increased
32
Reduced
43
Closed
11
Avg Time Held
2.7
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
+$16.5M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$16.3M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$14.6M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$9.4M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$7.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$9.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.12M |
| 3 |
iShares Gold Trust
IAU
|
+$8.35M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.16M |
| 5 |
Columbia Emerging Markets Consumer ETF
ECON
|
+$6.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.12% |
| 2 | Financials | 3.13% |
| 3 | Healthcare | 0.48% |
| 4 | Technology | 0.39% |
| 5 | Communication Services | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
IBM
IBM
$221B
| $409K | 0.06% |
3,030
-813
| -21% | -$104K |
2015 Q1
16 quarters
|
|
77
Danaher
DHR
$163B
| $396K | 0.06% |
3,384
| – | – |
2016 Q3
10 quarters
|
|
78
Charles Schwab
SCHW
$163B
| $377K | 0.05% |
8,810
-1,100
| -11% | -$49.7K |
2016 Q3
10 quarters
|
|
79
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
| $367K | 0.05% |
4,600
| – | – |
2016 Q4
9 quarters
|
|
80
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $365K | 0.05% |
5,675
+1,515
| +36% | +$94K |
2016 Q3
10 quarters
|
|
81
Mohawk Industries
MHK
$8.39B
| $360K | 0.05% |
2,853
| – | – |
2016 Q3
10 quarters
|
|
82
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $353K | 0.05% |
1,361
| – | – |
2018 Q3
2 quarters
|
|
83
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $346K | 0.05% |
+9,360
| New | +$320K |
2019 Q1
0 quarters
|
|
84
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $319K | 0.05% |
+8,931
| New | +$311K |
2019 Q1
0 quarters
|
|
85
iShares MSCI ACWI ex US ETF
ACWX
$17.5B
| $315K | 0.05% |
6,798
-650
| -9% | -$29.3K |
2014 Q1
20 quarters
|
|
86
Invesco QQQ Trust
QQQ
$487B
| $314K | 0.05% |
1,748
-1,201
| -41% | -$204K |
2018 Q3
2 quarters
|
|
87
Boeing
BA
$149B
| $313K | 0.05% |
821
| – | – |
2018 Q3
2 quarters
|
|
88
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $311K | 0.05% |
3,100
-75
| -2% | -$7.41K |
2016 Q2
11 quarters
|
|
89
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $305K | 0.04% |
7,100
+443
| +7% | +$18.6K |
2013 Q2
23 quarters
|
|
90
Verizon
VZ
$184B
| $295K | 0.04% |
4,985
-100
| -2% | -$5.66K |
2015 Q1
16 quarters
|
|
91
PIMCO High Income Fund
PHK
$764M
| $291K | 0.04% |
+32,311
| New | +$281K |
2019 Q1
0 quarters
|
|
92
ExxonMobil
XOM
$718B
| $284K | 0.04% |
3,512
-601
| -15% | -$45.8K |
2013 Q2
23 quarters
|
|
93
3M
MMM
$85.3B
| $281K | 0.04% |
1,615
| – | – |
2018 Q3
2 quarters
|
|
94
Walt Disney
DIS
$191B
| $271K | 0.04% |
2,440
+150
| +7% | +$16.8K |
2018 Q3
2 quarters
|
|
95
Procter & Gamble
PG
$365B
| $264K | 0.04% |
2,535
-170
| -6% | -$16.5K |
2018 Q3
2 quarters
|
|
96
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $262K | 0.04% |
6,520
-1,700
| -21% | -$65.4K |
2013 Q2
23 quarters
|
|
97
Amgen
AMGN
$235B
| $248K | 0.04% |
1,120
| – | – |
2017 Q1
8 quarters
|
|
98
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.38B
| $242K | 0.04% |
9,000
| – | – |
2014 Q4
17 quarters
|
|
99
American Express
AXP
$212B
| $240K | 0.03% |
2,200
-788
| -26% | -$82.8K |
2016 Q3
10 quarters
|
|
100
iShares Dow Jones US ETF
IYY
$3.03B
| $220K | 0.03% |
3,110
+150
| +5% | +$10.2K |
2018 Q3
2 quarters
|
|
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Nottingham Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Nottingham Advisors held 115 positions worth $689M, up 4.3% from $660M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Nottingham Advisors deployed $33.2M of net new capital in Q1 2019, opening 14 new positions and adding to 32 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 159,976 shares worth $14.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $9.12M trimmed.
- Nottingham Advisors's largest Q1 2019 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 159,976 shares worth $14.6M.
- Nottingham Advisors added most to Invesco Ultra Short Duration ETF in Q1 2019, an estimated $16.5M increase.
- Nottingham Advisors's biggest Q1 2019 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $9.12M.
- Nottingham Advisors fully exited iShares MSCI EAFE Value ETF in Q1 2019, selling an estimated $9.4M.
- Nottingham Advisors's ten largest holdings make up 52% of its $689M portfolio in Q1 2019.
- Nottingham Advisors opened 14 new positions and closed 11 in Q1 2019.
- Nottingham Advisors's portfolio value rose 4.3% quarter-over-quarter to $689M.
Based on Nottingham Advisors's 13F filing for Q1 2019, filed 11 Apr 2019.