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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
+2.27%
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
$679M
AUM Growth
+$40.2M
Cap. Flow
+$26.5M
Cap. Flow %
3.9%
Top 10 Hldgs %
49.23%
Holding
119
New
8
Increased
39
Reduced
32
Closed
7
Avg Time Held
8.2 quarters
Top 10 Avg Time Held
8 quarters
Top 20 Avg Time Held
7.7 quarters

Top Buys

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$12.3M
2
PKB icon
Invesco Building & Construction ETF
PKB
+$10.5M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$5.78M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$5.11M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.72M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.97M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.43M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.57M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.56M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.48M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.15%
2 Financials 2.5%
3 Healthcare 0.74%
4 Industrials 0.43%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
OMC icon
101
Omnicom Group
OMC
$21.5B
$247K 0.04%
2,985
– –
2016 Q3
3 quarters
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$245K 0.04%
1,013
– –
2016 Q4
2 quarters
TIF
103
DELISTED
Tiffany & Co.
TIF
$244K 0.04%
2,602
– –
2016 Q3
3 quarters
ITOT icon
104
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$242K 0.04%
4,365
-50
-1% -$2.74K
2016 Q3
3 quarters
SDY icon
105
State Street SPDR S&P Dividend ETF
SDY
$21B
$231K 0.03%
2,599
-70
-3% -$6.2K
2013 Q2
16 quarters
AMGN icon
106
Amgen
AMGN
$223B
$227K 0.03%
1,320
– –
2017 Q1
1 quarter
VEA icon
107
Vanguard FTSE Developed Markets ETF
VEA
$230B
$221K 0.03%
5,352
+17
+0.3% +$693
2017 Q1
1 quarter
EME icon
108
Emcor
EME
$34.2B
$219K 0.03%
3,348
– –
2016 Q4
2 quarters
NEAR icon
109
iShares Short Maturity Bond ETF
NEAR
$5.09B
$216K 0.03%
4,300
– –
2015 Q1
9 quarters
IBDB
110
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$203K 0.03%
7,922
-5,078
-39% -$130K
2014 Q4
10 quarters
KO icon
111
Coca-Cola
KO
$388B
$202K 0.03%
+4,512
New +$199K
2017 Q2
0 quarters
PDLI
112
DELISTED
PDL BioPharma, Inc.
PDLI
$39K 0.01%
15,935
– –
2015 Q1
9 quarters
HYG icon
113
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-2,488
Closed -$218K –
JNK icon
114
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
– –
-2,189
Closed -$243K –
SHY icon
115
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
– –
-94,321
Closed -$7.97M –
WFC icon
116
Wells Fargo
WFC
$244B
– –
-8,618
Closed -$480K –
XLF icon
117
State Street Financial Select Sector SPDR ETF
XLF
$51B
– –
-65,932
Closed -$1.56M –
XLRE icon
118
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.85B
– –
-6,886
Closed -$218K –
XLV icon
119
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
– –
-99,941
Closed -$7.43M –
1 2 3 4
5

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AWA
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EBSAM
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Nottingham Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Nottingham Advisors held 119 positions worth $679M, up 6.3% from $639M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Nottingham Advisors deployed $26.5M of net new capital in Q2 2017, opening 8 new positions and adding to 39 existing holdings. Its largest new stake was Invesco KBW Bank ETF: 259,277 shares worth $12.8M.

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 Russell 1000 Growth ETF, an estimated $4.57M trimmed.

  • Nottingham Advisors's largest Q2 2017 buy was Invesco KBW Bank ETF: 259,277 shares worth $12.8M.
  • Nottingham Advisors added most to iShares Core MSCI Emerging Markets ETF in Q2 2017, an estimated $4.72M increase.
  • Nottingham Advisors's biggest Q2 2017 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $4.57M.
  • Nottingham Advisors fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2017, selling an estimated $7.97M.
  • Nottingham Advisors's ten largest holdings make up 49% of its $679M portfolio in Q2 2017.
  • Nottingham Advisors opened 8 new positions and closed 7 in Q2 2017.
  • Nottingham Advisors's portfolio value rose 6.3% quarter-over-quarter to $679M.

Based on Nottingham Advisors's 13F filing for Q2 2017, filed 14 Jul 2017.