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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
+3.23%
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
(+29%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
20.21%
Top 10 Holdings %
Top 10 Hldgs %
46.89%
Holding
153
New
14
Increased
55
Reduced
52
Closed
8
Avg Time Held Equity + Options
2.9
years
Top 10 Avg Time Held Equity + Options
3.2
years
Top 20 Avg Time Held Equity + Options
3.1
years
Avg Time Held Equity only
2.9
years
Top 10 Avg Time Held Equity only
3.2
years
Top 20 Avg Time Held Equity only
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$26.5M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$22.3M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$15.7M |
| 4 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
+$14.9M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$14.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$10.4M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$8.45M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$7.55M |
| 4 |
iShares Global Healthcare ETF
IXJ
|
+$7.17M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.9% |
| 2 | Financials | 2.81% |
| 3 | Healthcare | 0.72% |
| 4 | Technology | 0.55% |
| 5 | Communication Services | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Starbucks
SBUX
$111B
| $261K | 0.03% |
2,385
| – | – |
2020 Q3
2 quarters
|
|
127
Home Depot
HD
$309B
| $260K | 0.03% |
851
-93
| -10% | -$25.6K |
2020 Q3
2 quarters
|
|
|
BSCM
128
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $260K | 0.03% |
12,025
-4,563
| -28% | -$99K |
2018 Q2
11 quarters
|
|
129
Vanguard Real Estate ETF
VNQ
$36.8B
| $256K | 0.03% |
2,790
-375
| -12% | -$33K |
2014 Q4
25 quarters
|
|
130
AT&T
T
$161B
| $249K | 0.03% |
10,895
+1,345
| +14% | +$29.7K |
2020 Q4
1 quarter
|
|
131
BlackRock Taxable Municipal Bond Trust
BBN
$900M
| $243K | 0.03% |
9,875
| – | – |
2020 Q3
2 quarters
|
|
132
John Hancock Premium Dividend Fund
PDT
$586M
| $239K | 0.03% |
+16,000
| New | +$225K |
2021 Q1
0 quarters
|
|
133
iShares MSCI EAFE ETF
EFA
$76.9B
| $235K | 0.03% |
3,099
+170
| +6% | +$12.8K |
2013 Q2
31 quarters
|
|
|
FIF
134
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $232K | 0.03% |
+18,720
| New | +$213K |
2021 Q1
0 quarters
|
|
135
Amgen
AMGN
$234B
| $230K | 0.03% |
+920
| New | +$220K |
2021 Q1
0 quarters
|
|
136
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
| $225K | 0.03% |
2,453
-295
| -11% | -$26.5K |
2016 Q3
18 quarters
|
|
137
PIMCO Income Strategy Fund II
PFN
$616M
| $218K | 0.02% |
21,185
+521
| +3% | +$5.29K |
2020 Q4
1 quarter
|
|
138
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$275M
| $214K | 0.02% |
5,804
-34,756
| -86% | -$1.26M |
2017 Q2
15 quarters
|
|
139
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
| $207K | 0.02% |
+1,703
| New | +$201K |
2021 Q1
0 quarters
|
|
140
Estee Lauder
EL
$37.9B
| $204K | 0.02% |
+700
| New | +$192K |
2021 Q1
0 quarters
|
|
141
Church & Dwight Co
CHD
$24.8B
| $202K | 0.02% |
2,311
-70
| -3% | -$5.84K |
2020 Q3
2 quarters
|
|
142
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.95B
| $200K | 0.02% |
6,525
-2,195
| -25% | -$70.5K |
2019 Q3
6 quarters
|
|
143
Nuveen Quality Municipal Income Fund
NAD
$2.42B
| $163K | 0.02% |
10,750
| – | – |
2020 Q3
2 quarters
|
|
|
FPL
144
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $59K | 0.01% |
+11,000
| New | +$53.8K |
2021 Q1
0 quarters
|
|
|
SYNC
145
DELISTED
Synacor, Inc.
SYNC
| $37K | ﹤0.01% |
16,988
| – | – |
2020 Q3
2 quarters
|
|
146
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| – | – |
-6,580
| Closed | -$349K | – |
|
147
Calamos Global Total Return Fund
CGO
$114M
| – | – |
-15,500
| Closed | -$227K | – |
|
|
148
iShares Biotechnology ETF
IBB
$10.3B
| – | – |
-55,749
| Closed | -$8.45M | – |
|
|
149
iShares Global Healthcare ETF
IXJ
$4.52B
| – | – |
-93,781
| Closed | -$7.17M | – |
|
150
iShares US Healthcare ETF
IYH
$4.17B
| – | – |
-5,125
| Closed | -$252K | – |
|
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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 Miscellaneous at 95% of assets, up from 93% a quarter earlier, followed by Financials and Healthcare.
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.