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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
+3.23%
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
$890M
AUM Growth
+$202M
Cap. Flow
+$180M
Cap. Flow %
20.21%
Top 10 Hldgs %
46.89%
Holding
153
New
14
Increased
55
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$26.5M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.3M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$15.7M
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$14.9M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$14.7M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$10.4M
2
IBB icon
iShares Biotechnology ETF
IBB
+$8.45M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$7.55M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$7.17M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.23M

Sector Composition

Rank Sector Weight
1 Financials 2.81%
2 Healthcare 0.72%
3 Technology 0.55%
4 Communication Services 0.45%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
126
Starbucks
SBUX
$124B
$261K 0.03%
2,385
– –
HD icon
127
Home Depot
HD
$334B
$260K 0.03%
851
-93
-10% -$25.6K
BSCM
128
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$260K 0.03%
12,025
-4,563
-28% -$99K
VNQ icon
129
Vanguard Real Estate ETF
VNQ
$39.1B
$256K 0.03%
2,790
-375
-12% -$33K
T icon
130
AT&T
T
$177B
$249K 0.03%
10,895
+1,345
+14% +$29.7K
BBN icon
131
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$243K 0.03%
9,875
– –
PDT
132
John Hancock Premium Dividend Fund
PDT
$622M
$239K 0.03%
+16,000
New +$225K
EFA icon
133
iShares MSCI EAFE ETF
EFA
$80B
$235K 0.03%
3,099
+170
+6% +$12.8K
FIF
134
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$232K 0.03%
+18,720
New +$213K
AMGN icon
135
Amgen
AMGN
$238B
$230K 0.03%
+920
New +$220K
ITOT icon
136
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$225K 0.03%
2,453
-295
-11% -$26.5K
PFN
137
PIMCO Income Strategy Fund II
PFN
$685M
$218K 0.02%
21,185
+521
+3% +$5.29K
SMMV icon
138
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$214K 0.02%
5,804
-34,756
-86% -$1.26M
QUAL icon
139
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$207K 0.02%
+1,703
New +$201K
EL icon
140
Estee Lauder
EL
$38B
$204K 0.02%
+700
New +$192K
CHD icon
141
Church & Dwight Co
CHD
$24.4B
$202K 0.02%
2,311
-70
-3% -$5.84K
EMLC icon
142
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$200K 0.02%
6,525
-2,195
-25% -$70.5K
NAD icon
143
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$163K 0.02%
10,750
– –
FPL
144
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$59K 0.01%
+11,000
New +$53.8K
SYNC
145
DELISTED
Synacor, Inc.
SYNC
$37K ﹤0.01%
16,988
– –
ACWX icon
146
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
– –
-6,580
Closed -$349K
CGO
147
Calamos Global Total Return Fund
CGO
$129M
– –
-15,500
Closed -$227K
IBB icon
148
iShares Biotechnology ETF
IBB
$10.8B
– –
-55,749
Closed -$8.45M
IXJ icon
149
iShares Global Healthcare ETF
IXJ
$4.37B
– –
-93,781
Closed -$7.17M
IYH icon
150
iShares US Healthcare ETF
IYH
$3.8B
– –
-5,125
Closed -$252K
3 4 5
6
7

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Nottingham Advisors held 153 positions worth $890M, up 29% from $688M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Nottingham Advisors deployed $180M of net new capital in Q1 2021, opening 14 new positions and adding to 55 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 167,105 shares worth $16M.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, down from 3.5% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $10.4M trimmed.

  • Nottingham Advisors's largest Q1 2021 buy was iShares MSCI ACWI ETF: 167,105 shares worth $16M.
  • Nottingham Advisors added most to iShares Core MSCI EAFE ETF in Q1 2021, an estimated $26.5M increase.
  • Nottingham Advisors's biggest Q1 2021 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $10.4M.
  • Nottingham Advisors fully exited iShares Biotechnology ETF in Q1 2021, selling an estimated $8.45M.
  • Nottingham Advisors's ten largest holdings make up 47% of its $890M portfolio in Q1 2021.
  • Nottingham Advisors opened 14 new positions and closed 8 in Q1 2021.
  • Nottingham Advisors's portfolio value rose 29% quarter-over-quarter to $890M.

Based on Nottingham Advisors's 13F filing for Q1 2021, filed 10 May 2021.