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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
+2.88%
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
Cap. Flow
+$9.25M
Cap. Flow %
1.31%
Top 10 Hldgs %
49.22%
Holding
116
New
3
Increased
53
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$5.81M
2
CBU icon
Community Bank
CBU
+$2.69M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.71M
4
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$1.32M
5
MLPA icon
Global X MLP ETF
MLPA
+$927K

Top Sells

Rank Stock Value
1
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$3.82M
2
DVY icon
iShares Select Dividend ETF
DVY
+$2.22M
3
HDV
iShares Core High Dividend ETF
HDV
+$1.61M
4
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$1.53M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.33M

Sector Composition

Rank Sector Weight
1 Financials 2.87%
2 Healthcare 0.72%
3 Industrials 0.32%
4 Communication Services 0.31%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$138B
$228K 0.03%
3,575
-925
-21% -$54K
PFE icon
102
Pfizer
PFE
$161B
$224K 0.03%
+6,602
New +$212K
OMC icon
103
Omnicom Group
OMC
$24.1B
$221K 0.03%
2,985
– –
NEAR icon
104
iShares Short Maturity Bond ETF
NEAR
$4.97B
$216K 0.03%
4,300
– –
SDY icon
105
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$205K 0.03%
2,249
-350
-13% -$31.4K
KO icon
106
Coca-Cola
KO
$388B
$203K 0.03%
4,512
– –
IBDB
107
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$203K 0.03%
7,922
– –
PDLI
108
DELISTED
PDL BioPharma, Inc.
PDLI
$54K 0.01%
15,935
– –
MN
109
DELISTED
MANNING & NAPIER, INC.
MN
$43K 0.01%
+11,000
New +$42.1K
DVY icon
110
iShares Select Dividend ETF
DVY
$24B
– –
-24,067
Closed -$2.22M
EME icon
111
Emcor
EME
$33.7B
– –
-3,348
Closed -$219K
J icon
112
Jacobs Solutions
J
$17.7B
– –
-9,750
Closed -$439K
SPY icon
113
State Street SPDR S&P 500 ETF Trust
SPY
$822B
– –
-1,013
Closed -$245K
UUP icon
114
Invesco DB US Dollar Index Bullish Fund
UUP
$322M
– –
-15,000
Closed -$371K
TIF
115
DELISTED
Tiffany & Co.
TIF
– –
-2,602
Closed -$244K
1 2 3 4
5

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FPF
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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 Financials at 2.9% of assets, up from 2.5% a quarter earlier, followed by Healthcare and Industrials.

  • 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.