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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
+3%
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
$657M
AUM Growth
+$22.5M
Cap. Flow
+$24.5M
Cap. Flow %
3.73%
Top 10 Hldgs %
53.36%
Holding
106
New
16
Increased
32
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$17.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$16M
3
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$10.9M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$10.5M
5
CBU icon
Community Bank
CBU
+$9.93M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.5M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.4M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$9.85M
4
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$6.84M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.45M

Sector Composition

Rank Sector Weight
1 Financials 3.36%
2 Healthcare 0.58%
3 Technology 0.4%
4 Communication Services 0.32%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$435B
– –
-8,109
Closed -$243K
BMY icon
102
Bristol-Myers Squibb
BMY
$138B
– –
-3,175
Closed -$201K
EZU icon
103
iShare MSCI Eurozone ETF
EZU
$9.95B
– –
-227,200
Closed -$9.85M
NEAR icon
104
iShares Short Maturity Bond ETF
NEAR
$4.97B
– –
-4,300
Closed -$216K
WAT icon
105
Waters Corp
WAT
$40.7B
– –
-1,663
Closed -$330K
XRAY icon
106
Dentsply Sirona
XRAY
$2.18B
– –
-5,529
Closed -$278K
1 2 3 4
5

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Nottingham Advisors held 106 positions worth $657M, up 3.5% from $635M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Nottingham Advisors deployed $24.5M of net new capital in Q3 2018, opening 16 new positions and adding to 32 existing holdings. Its largest new stake was Invesco QQQ Trust: 88,208 shares worth $5.02M.

By sector, the portfolio is most concentrated in Financials at 3.4% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $17.5M trimmed.

  • Nottingham Advisors's largest Q3 2018 buy was Invesco QQQ Trust: 88,208 shares worth $5.02M.
  • Nottingham Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q3 2018, an estimated $17.4M increase.
  • Nottingham Advisors's biggest Q3 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $17.5M.
  • Nottingham Advisors fully exited iShare MSCI Eurozone ETF in Q3 2018, selling an estimated $9.85M.
  • Nottingham Advisors's ten largest holdings make up 53% of its $657M portfolio in Q3 2018.
  • Nottingham Advisors opened 16 new positions and closed 6 in Q3 2018.
  • Nottingham Advisors's portfolio value rose 3.5% quarter-over-quarter to $657M.

Based on Nottingham Advisors's 13F filing for Q3 2018, filed 8 Nov 2018.