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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
+4.87%
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
$746M
AUM Growth
-$12.3M
Cap. Flow
-$10.9M
Cap. Flow %
-1.46%
Top 10 Hldgs %
52.31%
Holding
109
New
3
Increased
42
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.18M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.89M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.99M
4
VMC icon
Vulcan Materials
VMC
+$1.13M
5
RTX icon
RTX Corp
RTX
+$1.08M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$19.1M
2
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$5.84M
3
CBU icon
Community Bank
CBU
+$2.68M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$815K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$431K

Sector Composition

Rank Sector Weight
1 Financials 2.92%
2 Technology 0.55%
3 Healthcare 0.47%
4 Industrials 0.36%
5 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
101
Intercontinental Exchange
ICE
$90.9B
$232K 0.03%
2,507
– –
XOM icon
102
ExxonMobil
XOM
$650B
$224K 0.03%
3,213
-899
-22% -$62.2K
AMGN icon
103
Amgen
AMGN
$238B
$221K 0.03%
920
-200
-18% -$44.1K
BMY icon
104
Bristol-Myers Squibb
BMY
$138B
$221K 0.03%
+3,437
New +$197K
GE icon
105
GE Aerospace
GE
$368B
$218K 0.03%
3,912
+100
+3% +$5.17K
T icon
106
AT&T
T
$177B
$215K 0.03%
7,282
+15
+0.2% +$433
RVNC
107
DELISTED
Revance Therapeutics, Inc.
RVNC
$162K 0.02%
10,004
-2,000
-17% -$31K
GS icon
108
Goldman Sachs
GS
$303B
– –
-1,064
Closed -$220K
SCHW
109
Charles Schwab
SCHW
$189B
– –
-5,367
Closed -$225K
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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AWA
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Nottingham Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Nottingham Advisors held 109 positions worth $746M, down 1.6% from $758M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.6%. Nottingham Advisors opened 3 new positions and exited 2, leaving the 109-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, down from 3% a quarter earlier, followed by Technology and Healthcare.

  • Nottingham Advisors's largest Q4 2019 buy was Vulcan Materials: 7,919 shares worth $1.14M.
  • Nottingham Advisors added most to iShares Core MSCI Emerging Markets ETF in Q4 2019, an estimated $5.18M increase.
  • Nottingham Advisors's biggest Q4 2019 reduction was Invesco QQQ Trust, cutting an estimated $19.1M.
  • Nottingham Advisors fully exited Charles Schwab in Q4 2019, selling an estimated $225K.
  • Nottingham Advisors's ten largest holdings make up 52% of its $746M portfolio in Q4 2019.
  • Nottingham Advisors opened 3 new positions and closed 2 in Q4 2019.
  • Nottingham Advisors's portfolio value fell 1.6% quarter-over-quarter to $746M.

Based on Nottingham Advisors's 13F filing for Q4 2019, filed 31 Jan 2020.