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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
+4.33%
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
$639M
AUM Growth
+$55M
(+9.4%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
50.16%
Holding
117
New
5
Increased
46
Reduced
34
Closed
6
Avg Time Held
7.8
quarters
Top 10 Avg Time Held
7
quarters
Top 20 Avg Time Held
7.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$12.5M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$12M |
| 3 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
+$11M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.65M |
| 5 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$4.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$17.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.71M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.32M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$948K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$900K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.8% |
| 2 | Financials | 2.67% |
| 3 | Healthcare | 0.74% |
| 4 | Industrials | 0.51% |
| 5 | Consumer Discretionary | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
| $243K | 0.04% |
2,189
-1,156
| -35% | -$128K |
2014 Q4
9 quarters
|
|
102
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $239K | 0.04% |
4,415
| – | – |
2016 Q3
2 quarters
|
|
103
State Street SPDR S&P 500 ETF Trust
SPY
$816B
| $239K | 0.04% |
1,013
| – | – |
2016 Q4
1 quarter
|
|
104
State Street SPDR S&P Dividend ETF
SDY
$20.9B
| $235K | 0.04% |
2,669
-75
| -3% | -$6.55K |
2013 Q2
15 quarters
|
|
|
105
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $218K | 0.03% |
2,488
-26,550
| -91% | -$2.32M |
2014 Q4
9 quarters
|
|
106
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.78B
| $218K | 0.03% |
6,886
-998
| -13% | -$31.1K |
2016 Q3
2 quarters
|
|
107
Amgen
AMGN
$229B
| $217K | 0.03% |
+1,320
| New | +$219K |
2017 Q1
0 quarters
|
|
108
iShares Short Maturity Bond ETF
NEAR
$5.08B
| $216K | 0.03% |
4,300
| – | – |
2015 Q1
8 quarters
|
|
109
Emcor
EME
$33.8B
| $211K | 0.03% |
3,348
| – | – |
2016 Q4
1 quarter
|
|
110
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $210K | 0.03% |
+5,335
| New | +$204K |
2017 Q1
0 quarters
|
|
|
PDLI
111
DELISTED
PDL BioPharma, Inc.
PDLI
| $36K | 0.01% |
15,935
| – | – |
2015 Q1
8 quarters
|
|
112
Vanguard Total Bond Market
BND
$161B
| – | – |
-3,912
| Closed | -$316K | – |
|
113
iShares MBS ETF
MBB
$35.6B
| – | – |
-2,351
| Closed | -$250K | – |
|
114
AT&T
T
$156B
| – | – |
-6,451
| Closed | -$207K | – |
|
115
State Street Technology Select Sector SPDR ETF
XLK
$128B
| – | – |
-13,014
| Closed | -$315K | – |
|
116
DELISTED
Praxair Inc
PX
| – | – |
-1,981
| Closed | -$232K | – |
|
117
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| – | – |
-16,650
| Closed | -$423K | – |
|
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Nottingham Advisors's Q1 2017 Portfolio in Review
As of Q1 2017, Nottingham Advisors held 117 positions worth $639M, up 9.4% from $584M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Nottingham Advisors deployed $31.1M of net new capital in Q1 2017, opening 5 new positions and adding to 46 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 243,263 shares worth $12.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, an estimated $17.8M trimmed.
- Nottingham Advisors's largest Q1 2017 buy was iShares MSCI EAFE Value ETF: 243,263 shares worth $12.2M.
- Nottingham Advisors added most to State Street Blackstone Senior Loan ETF in Q1 2017, an estimated $12.5M increase.
- Nottingham Advisors's biggest Q1 2017 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $17.8M.
- Nottingham Advisors fully exited Barclays Bank Plc Series 3 in Q1 2017, selling an estimated $423K.
- Nottingham Advisors's ten largest holdings make up 50% of its $639M portfolio in Q1 2017.
- Nottingham Advisors opened 5 new positions and closed 6 in Q1 2017.
- Nottingham Advisors's portfolio value rose 9.4% quarter-over-quarter to $639M.
Based on Nottingham Advisors's 13F filing for Q1 2017, filed 4 May 2017.