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
+2.88%
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
$707M
AUM Growth
+$28.1M
(+4.1%)
Cap. Flow
+$9.25M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
49.22%
Holding
116
New
3
Increased
53
Reduced
31
Closed
6
Avg Time Held
9
quarters
Top 10 Avg Time Held
9
quarters
Top 20 Avg Time Held
8.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$5.81M |
| 2 |
Community Bank
CBU
|
+$2.69M |
| 3 |
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$1.71M |
| 4 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
+$1.32M |
| 5 |
Global X MLP ETF
MLPA
|
+$927K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
+$3.82M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$2.22M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$1.61M |
| 4 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$1.53M |
| 5 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$1.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.98% |
| 2 | Financials | 2.87% |
| 3 | Healthcare | 0.72% |
| 4 | Industrials | 0.32% |
| 5 | Communication Services | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$116B
| $228K | 0.03% |
3,575
-925
| -21% | -$54K |
2013 Q3
16 quarters
|
|
102
Pfizer
PFE
$162B
| $224K | 0.03% |
+6,602
| New | +$212K |
2017 Q3
0 quarters
|
|
103
Omnicom Group
OMC
$21.5B
| $221K | 0.03% |
2,985
| – | – |
2016 Q3
4 quarters
|
|
104
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $216K | 0.03% |
4,300
| – | – |
2015 Q1
10 quarters
|
|
105
State Street SPDR S&P Dividend ETF
SDY
$21B
| $205K | 0.03% |
2,249
-350
| -13% | -$31.4K |
2013 Q2
17 quarters
|
|
106
Coca-Cola
KO
$388B
| $203K | 0.03% |
4,512
| – | – |
2017 Q2
1 quarter
|
|
|
IBDB
107
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
| $203K | 0.03% |
7,922
| – | – |
2014 Q4
11 quarters
|
|
|
PDLI
108
DELISTED
PDL BioPharma, Inc.
PDLI
| $54K | 0.01% |
15,935
| – | – |
2015 Q1
10 quarters
|
|
109
DELISTED
MANNING & NAPIER, INC.
MN
| $43K | 0.01% |
+11,000
| New | +$42.1K |
2017 Q3
0 quarters
|
|
|
110
iShares Select Dividend ETF
DVY
$22.7B
| – | – |
-24,067
| Closed | -$2.22M | – |
|
111
Emcor
EME
$34.2B
| – | – |
-3,348
| Closed | -$219K | – |
|
112
Jacobs Solutions
J
$16.6B
| – | – |
-9,750
| Closed | -$439K | – |
|
113
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| – | – |
-1,013
| Closed | -$245K | – |
|
114
Invesco DB US Dollar Index Bullish Fund
UUP
$461M
| – | – |
-15,000
| Closed | -$371K | – |
|
|
TIF
115
DELISTED
Tiffany & Co.
TIF
| – | – |
-2,602
| Closed | -$244K | – |
|
Similar funds
PWA
SDJVC
SNB
FPF
RA
GWS
AWA
EBSAM
Nottingham Advisors's Q3 2017 Portfolio in Review
As of Q3 2017, Nottingham Advisors held 116 positions worth $707M, up 4.1% from $679M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Nottingham Advisors's Q3 2017 filing shows 3 new, 53 increased, 31 reduced and 6 closed positions. Its largest new stake was Invesco BulletShares 2021 Corporate Bond ETF: 80,164 shares worth $1.71M. The largest sale was WisdomTree Bloomberg US Dollar Bullish Fund, an estimated $3.82M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Financials and Healthcare.
- Nottingham Advisors's largest Q3 2017 buy was Invesco BulletShares 2021 Corporate Bond ETF: 80,164 shares worth $1.71M.
- Nottingham Advisors added most to iShare MSCI Eurozone ETF in Q3 2017, an estimated $5.81M increase.
- Nottingham Advisors's biggest Q3 2017 reduction was WisdomTree Bloomberg US Dollar Bullish Fund, cutting an estimated $3.82M.
- Nottingham Advisors fully exited iShares Select Dividend ETF in Q3 2017, selling an estimated $2.22M.
- Nottingham Advisors's ten largest holdings make up 49% of its $707M portfolio in Q3 2017.
- Nottingham Advisors opened 3 new positions and closed 6 in Q3 2017.
- Nottingham Advisors's portfolio value rose 4.1% quarter-over-quarter to $707M.
Based on Nottingham Advisors's 13F filing for Q3 2017, filed 23 Oct 2017.