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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
+2.75%
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
$565M
AUM Growth
+$23.2M
(+4.3%)
Cap. Flow
+$9.34M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
50.82%
Holding
111
New
26
Increased
28
Reduced
41
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$26.3M |
| 2 |
Mastercard
MA
|
+$3.74M |
| 3 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$2.65M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2.46M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$11.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.73M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$5.85M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$3.16M |
| 5 |
Community Bank
CBU
|
+$2.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.16% |
| 2 | Healthcare | 0.79% |
| 3 | Consumer Discretionary | 0.68% |
| 4 | Industrials | 0.46% |
| 5 | Communication Services | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $224K | 0.04% |
1,822
| – | – |
|
102
Amgen
AMGN
$238B
| $220K | 0.04% |
+1,320
| New | +$223K |
|
103
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $219K | 0.04% |
+4,415
| New | +$218K |
|
104
iShares Short Maturity Bond ETF
NEAR
$4.97B
| $216K | 0.04% |
4,300
| – | – |
|
|
RVNC
105
DELISTED
Revance Therapeutics, Inc.
RVNC
| $216K | 0.04% |
13,312
-3,000
| -18% | -$43.6K |
|
|
TIF
106
DELISTED
Tiffany & Co.
TIF
| $216K | 0.04% |
+2,978
| New | +$199K |
|
107
AT&T
T
$177B
| $214K | 0.04% |
6,980
+17
| +0.2% | +$537 |
|
108
Walt Disney
DIS
$189B
| $201K | 0.04% |
2,160
-75
| -3% | -$7.18K |
|
|
PDLI
109
DELISTED
PDL BioPharma, Inc.
PDLI
| $53K | 0.01% |
15,935
| – | – |
|
|
110
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.4B
| – | – |
-126,416
| Closed | -$3.16M |
|
111
iShares MSCI Turkey ETF
TUR
$223M
| – | – |
-6,255
| Closed | -$248K |
|
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Nottingham Advisors's Q3 2016 Portfolio in Review
As of Q3 2016, Nottingham Advisors held 111 positions worth $565M, up 4.3% from $541M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Nottingham Advisors's Q3 2016 filing shows 26 new, 28 increased, 41 reduced and 2 closed positions. Its largest new stake was JPMorgan Diversified Return US Equity ETF: 449,096 shares worth $26.3M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $11.6M.
By sector, the portfolio is most concentrated in Financials at 3.2% of assets, up from 2.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Nottingham Advisors's largest Q3 2016 buy was JPMorgan Diversified Return US Equity ETF: 449,096 shares worth $26.3M.
- Nottingham Advisors added most to JPMorgan Diversified Return International Equity ETF in Q3 2016, an estimated $2.65M increase.
- Nottingham Advisors's biggest Q3 2016 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $11.6M.
- Nottingham Advisors fully exited Xtrackers MSCI EAFE Hedged Equity ETF in Q3 2016, selling an estimated $3.16M.
- Nottingham Advisors's ten largest holdings make up 51% of its $565M portfolio in Q3 2016.
- Nottingham Advisors opened 26 new positions and closed 2 in Q3 2016.
- Nottingham Advisors's portfolio value rose 4.3% quarter-over-quarter to $565M.
Based on Nottingham Advisors's 13F filing for Q3 2016, filed 28 Oct 2016.