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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
(+3.8%)
Cap. Flow
+$6.76M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
51.84%
Holding
115
New
6
Increased
52
Reduced
34
Closed
6
Avg Time Held
9.8
quarters
Top 10 Avg Time Held
9
quarters
Top 20 Avg Time Held
9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$20.5M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$9.3M |
| 3 |
Alerian MLP ETF
AMLP
|
+$7.19M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.35M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$16.9M |
| 2 |
Invesco Building & Construction ETF
PKB
|
+$11.6M |
| 3 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
+$7.67M |
| 4 |
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 | Miscellaneous | 95.02% |
| 2 | Financials | 2.91% |
| 3 | Healthcare | 0.61% |
| 4 | Communication Services | 0.32% |
| 5 | Consumer Discretionary | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $238K | 0.03% |
4,552
-1,168
| -20% | -$61.3K |
2014 Q4
12 quarters
|
|
102
Amgen
AMGN
$223B
| $230K | 0.03% |
1,320
-411
| -24% | -$72.7K |
2017 Q1
3 quarters
|
|
103
Bristol-Myers Squibb
BMY
$116B
| $222K | 0.03% |
3,630
+55
| +2% | +$3.44K |
2013 Q3
17 quarters
|
|
104
Omnicom Group
OMC
$21.5B
| $217K | 0.03% |
2,985
| – | – |
2016 Q3
5 quarters
|
|
105
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $216K | 0.03% |
4,300
| – | – |
2015 Q1
11 quarters
|
|
106
Coca-Cola
KO
$388B
| $211K | 0.03% |
4,596
+84
| +2% | +$3.86K |
2017 Q2
2 quarters
|
|
107
iShares Russell 2000 ETF
IWM
$77.9B
| $203K | 0.03% |
+1,329
| New | +$200K |
2017 Q4
0 quarters
|
|
|
IBDB
108
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
| $203K | 0.03% |
7,922
| – | – |
2014 Q4
12 quarters
|
|
109
State Street SPDR S&P Dividend ETF
SDY
$21B
| $201K | 0.03% |
2,124
-125
| -6% | -$11.7K |
2013 Q2
18 quarters
|
|
110
Pfizer
PFE
$162B
| – | – |
-6,602
| Closed | -$224K | – |
|
|
111
Invesco Building & Construction ETF
PKB
$266M
| – | – |
-370,656
| Closed | -$11.6M | – |
|
|
112
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$314M
| – | – |
-296,952
| Closed | -$7.67M | – |
|
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 | – |
|
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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 Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Financials and Healthcare.
- 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.