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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
+0.43%
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
$584M
AUM Growth
+$19.2M
Cap. Flow
+$18.4M
Cap. Flow %
3.15%
Top 10 Hldgs %
50.9%
Holding
117
New
8
Increased
25
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$13.9M
2
MLPA icon
Global X MLP ETF
MLPA
+$13.2M
3
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$7.95M
4
IAU icon
iShares Gold Trust
IAU
+$7.41M
5
TDTF icon
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
+$6.84M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$12.8M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.45M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.46M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.8M
5
HDV
iShares Core High Dividend ETF
HDV
+$3.82M

Sector Composition

Rank Sector Weight
1 Financials 3.29%
2 Healthcare 0.71%
3 Industrials 0.52%
4 Consumer Discretionary 0.52%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EME icon
101
Emcor
EME
$33.7B
$237K 0.04%
+3,348
New +$219K
SDY icon
102
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$235K 0.04%
2,744
– –
DHR icon
103
Danaher
DHR
$151B
$234K 0.04%
3,384
– –
PX
104
DELISTED
Praxair Inc
PX
$232K 0.04%
1,981
– –
ITOT icon
105
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$226K 0.04%
4,415
– –
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$226K 0.04%
+1,013
New +$221K
DIS icon
107
Walt Disney
DIS
$189B
$223K 0.04%
2,135
-25
-1% -$2.44K
EEM icon
108
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$217K 0.04%
6,212
– –
NEAR icon
109
iShares Short Maturity Bond ETF
NEAR
$4.97B
$216K 0.04%
4,300
– –
T icon
110
AT&T
T
$177B
$207K 0.04%
6,451
-529
-8% -$15.6K
TIF
111
DELISTED
Tiffany & Co.
TIF
$201K 0.03%
2,602
-376
-13% -$29K
PDLI
112
DELISTED
PDL BioPharma, Inc.
PDLI
$34K 0.01%
15,935
– –
AMGN icon
113
Amgen
AMGN
$238B
– –
-1,320
Closed -$220K
CMG icon
114
Chipotle Mexican Grill
CMG
$47.3B
– –
-39,150
Closed -$332K
KMX icon
115
CarMax
KMX
$9.06B
– –
-6,591
Closed -$352K
LQD icon
116
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-1,822
Closed -$224K
REM icon
117
iShares Mortgage Real Estate ETF
REM
$535M
– –
-12,500
Closed -$526K
1 2 3 4
5

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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 Q4 2016 Portfolio in Review

As of Q4 2016, Nottingham Advisors held 117 positions worth $584M, up 3.4% from $565M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Nottingham Advisors deployed $18.4M of net new capital in Q4 2016, opening 8 new positions and adding to 25 existing holdings. Its largest new stake was CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF: 276,463 shares worth $13.9M.

By sector, the portfolio is most concentrated in Financials at 3.3% of assets, up from 3.2% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $12.8M trimmed.

  • Nottingham Advisors's largest Q4 2016 buy was CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF: 276,463 shares worth $13.9M.
  • Nottingham Advisors added most to iShares Core S&P Small-Cap ETF in Q4 2016, an estimated $5.21M increase.
  • Nottingham Advisors's biggest Q4 2016 reduction was Alerian MLP ETF, cutting an estimated $12.8M.
  • Nottingham Advisors fully exited iShares Mortgage Real Estate ETF in Q4 2016, selling an estimated $526K.
  • Nottingham Advisors's ten largest holdings make up 51% of its $584M portfolio in Q4 2016.
  • Nottingham Advisors opened 8 new positions and closed 5 in Q4 2016.
  • Nottingham Advisors's portfolio value rose 3.4% quarter-over-quarter to $584M.

Based on Nottingham Advisors's 13F filing for Q4 2016, filed 19 Jan 2017.