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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
+2.95%
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
$734M
AUM Growth
+$26.5M
Cap. Flow
+$6.76M
Cap. Flow %
0.92%
Top 10 Hldgs %
51.84%
Holding
115
New
6
Increased
52
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$20.5M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$9.3M
3
AMLP icon
Alerian MLP ETF
AMLP
+$7.19M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.35M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.19M

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$16.9M
2
PKB icon
Invesco Building & Construction ETF
PKB
+$11.6M
3
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$7.67M
4
MLPA icon
Global X MLP ETF
MLPA
+$4.46M
5
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$3.12M

Sector Composition

Rank Sector Weight
1 Financials 2.91%
2 Healthcare 0.61%
3 Communication Services 0.32%
4 Consumer Discretionary 0.32%
5 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
101
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$238K 0.03%
4,552
-1,168
-20% -$61.3K
AMGN icon
102
Amgen
AMGN
$238B
$230K 0.03%
1,320
-411
-24% -$72.7K
BMY icon
103
Bristol-Myers Squibb
BMY
$138B
$222K 0.03%
3,630
+55
+2% +$3.44K
OMC icon
104
Omnicom Group
OMC
$24.1B
$217K 0.03%
2,985
– –
NEAR icon
105
iShares Short Maturity Bond ETF
NEAR
$4.97B
$216K 0.03%
4,300
– –
KO icon
106
Coca-Cola
KO
$388B
$211K 0.03%
4,596
+84
+2% +$3.86K
IWM icon
107
iShares Russell 2000 ETF
IWM
$81.6B
$203K 0.03%
+1,329
New +$200K
IBDB
108
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$203K 0.03%
7,922
– –
SDY icon
109
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$201K 0.03%
2,124
-125
-6% -$11.7K
PFE icon
110
Pfizer
PFE
$161B
– –
-6,602
Closed -$224K
PKB icon
111
Invesco Building & Construction ETF
PKB
$351M
– –
-370,656
Closed -$11.6M
USDU icon
112
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$331M
– –
-296,952
Closed -$7.67M
MN
113
DELISTED
MANNING & NAPIER, INC.
MN
– –
-11,000
Closed -$43K
BSJH
114
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
– –
-121,384
Closed -$3.12M
PDLI
115
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-15,935
Closed -$54K
1 2 3 4
5

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SDJVC
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SNB
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FEG
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FPF
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PAS
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GWS
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AWA
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Nottingham Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Nottingham Advisors held 115 positions worth $734M, up 3.8% from $707M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Nottingham Advisors's Q4 2017 filing shows 6 new, 52 increased, 34 reduced and 6 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 22,849 shares worth $754K. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $16.9M.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, up from 2.9% a quarter earlier, followed by Healthcare and Communication Services.

  • Nottingham Advisors's largest Q4 2017 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 22,849 shares worth $754K.
  • Nottingham Advisors added most to Vanguard Intermediate-Term Treasury ETF in Q4 2017, an estimated $20.5M increase.
  • Nottingham Advisors's biggest Q4 2017 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $16.9M.
  • Nottingham Advisors fully exited Invesco Building & Construction ETF in Q4 2017, selling an estimated $11.6M.
  • Nottingham Advisors's ten largest holdings make up 52% of its $734M portfolio in Q4 2017.
  • Nottingham Advisors opened 6 new positions and closed 6 in Q4 2017.
  • Nottingham Advisors's portfolio value rose 3.8% quarter-over-quarter to $734M.

Based on Nottingham Advisors's 13F filing for Q4 2017, filed 29 Jan 2018.