We are live on
!
Find out more
NA
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
(+3.4%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
50.9%
Holding
117
New
8
Increased
25
Reduced
55
Closed
5
Avg Time Held
7.1
quarters
Top 10 Avg Time Held
7.8
quarters
Top 20 Avg Time Held
7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
+$13.9M |
| 2 |
Global X MLP ETF
MLPA
|
+$13.2M |
| 3 |
Columbia Emerging Markets Consumer ETF
ECON
|
+$7.95M |
| 4 |
iShares Gold Trust
IAU
|
+$7.41M |
| 5 |
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
|
+$6.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$12.8M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$7.45M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$6.46M |
| 4 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$5.8M |
| 5 |
iShares Core High Dividend ETF
HDV
|
+$3.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.06% |
| 2 | Financials | 3.29% |
| 3 | Healthcare | 0.71% |
| 4 | Industrials | 0.52% |
| 5 | Consumer Discretionary | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Emcor
EME
$34.2B
| $237K | 0.04% |
+3,348
| New | +$219K |
2016 Q4
0 quarters
|
|
102
State Street SPDR S&P Dividend ETF
SDY
$21B
| $235K | 0.04% |
2,744
| – | – |
2013 Q2
14 quarters
|
|
103
Danaher
DHR
$157B
| $234K | 0.04% |
3,384
| – | – |
2016 Q3
1 quarter
|
|
104
DELISTED
Praxair Inc
PX
| $232K | 0.04% |
1,981
| – | – |
2016 Q3
1 quarter
|
|
105
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $226K | 0.04% |
4,415
| – | – |
2016 Q3
1 quarter
|
|
106
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $226K | 0.04% |
+1,013
| New | +$221K |
2016 Q4
0 quarters
|
|
107
Walt Disney
DIS
$187B
| $223K | 0.04% |
2,135
-25
| -1% | -$2.44K |
2015 Q1
7 quarters
|
|
108
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $217K | 0.04% |
6,212
| – | – |
2013 Q2
14 quarters
|
|
109
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $216K | 0.04% |
4,300
| – | – |
2015 Q1
7 quarters
|
|
110
AT&T
T
$157B
| $207K | 0.04% |
6,451
-529
| -8% | -$15.6K |
2016 Q2
2 quarters
|
|
|
TIF
111
DELISTED
Tiffany & Co.
TIF
| $201K | 0.03% |
2,602
-376
| -13% | -$29K |
2016 Q3
1 quarter
|
|
|
PDLI
112
DELISTED
PDL BioPharma, Inc.
PDLI
| $34K | 0.01% |
15,935
| – | – |
2015 Q1
7 quarters
|
|
113
Amgen
AMGN
$223B
| – | – |
-1,320
| Closed | -$220K | – |
|
114
Chipotle Mexican Grill
CMG
$38.4B
| – | – |
-39,150
| Closed | -$332K | – |
|
115
CarMax
KMX
$7.21B
| – | – |
-6,591
| Closed | -$352K | – |
|
116
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| – | – |
-1,822
| Closed | -$224K | – |
|
117
iShares Mortgage Real Estate ETF
REM
$452M
| – | – |
-12,500
| Closed | -$526K | – |
|
Similar funds
PWA
SDJVC
SNB
FPF
RA
GWS
AWA
EBSAM
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 Miscellaneous at 94% of assets, up from 94% a quarter earlier, followed by Financials and Healthcare.
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.