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Nottingham Advisors Portfolio holdings
AUM
$838M
Turnover
9.76%
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
(+3.5%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
53.36%
Holding
106
New
16
Increased
32
Reduced
42
Closed
6
Avg Time Held
2.5
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$17.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$16M |
| 3 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
+$10.9M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
+$10.5M |
| 5 |
Community Bank
CBU
|
+$9.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$17.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$13.4M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$9.85M |
| 4 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$6.84M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.65% |
| 2 | Financials | 3.36% |
| 3 | Healthcare | 0.58% |
| 4 | Technology | 0.4% |
| 5 | Communication Services | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Bank of America
BAC
$362B
| – | – |
-8,109
| Closed | -$243K | – |
|
102
Bristol-Myers Squibb
BMY
$124B
| – | – |
-3,175
| Closed | -$201K | – |
|
|
103
iShare MSCI Eurozone ETF
EZU
$9.26B
| – | – |
-227,200
| Closed | -$9.85M | – |
|
104
iShares Short Maturity Bond ETF
NEAR
$5.09B
| – | – |
-4,300
| Closed | -$216K | – |
|
105
Waters Corp
WAT
$43.6B
| – | – |
-1,663
| Closed | -$330K | – |
|
106
Dentsply Sirona
XRAY
$1.76B
| – | – |
-5,529
| Closed | -$278K | – |
|
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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 Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Financials and Healthcare.
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.