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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
+10.72%
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
$688M
AUM Growth
-$86M
(-11%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-22.53%
Top 10 Holdings %
Top 10 Hldgs %
48.15%
Holding
144
New
12
Increased
24
Reduced
73
Closed
5
Avg Time Held Equity + Options
2.9
years
Top 10 Avg Time Held Equity + Options
3
years
Top 20 Avg Time Held Equity + Options
3.2
years
Avg Time Held Equity only
2.9
years
Top 10 Avg Time Held Equity only
3
years
Top 20 Avg Time Held Equity only
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$9.91M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$6.58M |
| 3 |
Pacer Industrial Real Estate ETF
INDS
|
+$5.74M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$4.52M |
| 5 |
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
|
+$1.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$13.9M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$13.4M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$13.1M |
| 4 |
iShares Gold Trust
IAU
|
+$12.7M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$11.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.48% |
| 2 | Financials | 3.52% |
| 3 | Healthcare | 1% |
| 4 | Technology | 0.73% |
| 5 | Communication Services | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
BSCM
101
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $361K | 0.05% |
16,588
-90,849
| -85% | -$1.98M |
2018 Q2
10 quarters
|
|
102
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $355K | 0.05% |
16,745
+2,085
| +14% | +$44.4K |
2018 Q3
9 quarters
|
|
103
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $349K | 0.05% |
6,580
| – | – |
2014 Q1
27 quarters
|
|
104
Alerian MLP ETF
AMLP
$12.7B
| $330K | 0.05% |
12,846
| – | – |
2013 Q2
30 quarters
|
|
105
iShares Dow Jones US ETF
IYY
$2.99B
| $330K | 0.05% |
3,500
| – | – |
2020 Q1
3 quarters
|
|
106
Invesco KBW Bank ETF
KBWB
$6.2B
| $328K | 0.05% |
6,501
-9,716
| -60% | -$434K |
2018 Q2
10 quarters
|
|
107
IBM
IBM
$219B
| $320K | 0.05% |
2,661
-235
| -8% | -$27.2K |
2015 Q1
23 quarters
|
|
108
Global X MLP ETF
MLPA
$2.29B
| $319K | 0.05% |
11,619
-576
| -5% | -$14.9K |
2016 Q4
16 quarters
|
|
109
Verizon
VZ
$186B
| $318K | 0.05% |
5,413
-1,014
| -16% | -$60.2K |
2015 Q1
23 quarters
|
|
110
Vanguard Russell 1000 Value ETF
VONV
$22.4B
| $312K | 0.05% |
5,200
| – | – |
2020 Q1
3 quarters
|
|
111
Calamos Global Dynamic Income Fund
CHW
$497M
| $300K | 0.04% |
+31,374
| New | +$280K |
2020 Q4
0 quarters
|
|
112
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $300K | 0.04% |
3,050
| – | – |
2016 Q2
18 quarters
|
|
113
Visa
V
$756B
| $296K | 0.04% |
1,352
| – | – |
2020 Q3
1 quarter
|
|
114
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.95B
| $290K | 0.04% |
8,720
-3,165
| -27% | -$101K |
2019 Q3
5 quarters
|
|
115
Intercontinental Exchange
ICE
$90.7B
| $289K | 0.04% |
2,507
| – | – |
2019 Q2
6 quarters
|
|
116
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $280K | 0.04% |
12,600
| – | – |
2020 Q3
1 quarter
|
|
117
Vanguard Real Estate ETF
VNQ
$36.8B
| $269K | 0.04% |
3,165
-1,425
| -31% | -$118K |
2014 Q4
24 quarters
|
|
118
BlackRock Taxable Municipal Bond Trust
BBN
$900M
| $266K | 0.04% |
9,875
+400
| +4% | +$10.4K |
2020 Q3
1 quarter
|
|
119
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
| $264K | 0.04% |
8,750
| – | – |
2020 Q3
1 quarter
|
|
120
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $257K | 0.04% |
2,650
| – | – |
2020 Q3
1 quarter
|
|
121
Starbucks
SBUX
$111B
| $255K | 0.04% |
2,385
-116
| -5% | -$11.1K |
2020 Q3
1 quarter
|
|
122
iShares US Healthcare ETF
IYH
$4.17B
| $252K | 0.04% |
5,125
| – | – |
2020 Q3
1 quarter
|
|
123
Home Depot
HD
$309B
| $251K | 0.04% |
944
+54
| +6% | +$14.8K |
2020 Q3
1 quarter
|
|
124
Boeing
BA
$150B
| $249K | 0.04% |
+1,161
| New | +$223K |
2020 Q4
0 quarters
|
|
125
Tesla
TSLA
$1.4T
| $247K | 0.04% |
+1,050
| New | +$179K |
2020 Q4
0 quarters
|
|
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Nottingham Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, Nottingham Advisors held 144 positions worth $688M, down 11% from $774M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Nottingham Advisors withdrew a net $155M in Q4 2020, closing 5 positions and reducing 73 holdings. Its most notable exit was iShare MSCI Eurozone ETF, an estimated $7.43M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 95% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Nottingham Advisors opened a new position in iShares Broad USD High Yield Corporate Bond ETF worth $10.1M.
- Nottingham Advisors's largest Q4 2020 buy was iShares Broad USD High Yield Corporate Bond ETF: 245,804 shares worth $10.1M.
- Nottingham Advisors added most to SPDR Gold MiniShares Trust in Q4 2020, an estimated $6.58M increase.
- Nottingham Advisors's biggest Q4 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $13.9M.
- Nottingham Advisors fully exited iShare MSCI Eurozone ETF in Q4 2020, selling an estimated $7.43M.
- Nottingham Advisors's ten largest holdings make up 48% of its $688M portfolio in Q4 2020.
- Nottingham Advisors opened 12 new positions and closed 5 in Q4 2020.
- Nottingham Advisors's portfolio value fell 11% quarter-over-quarter to $688M.
Based on Nottingham Advisors's 13F filing for Q4 2020, filed 4 Feb 2021.