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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
-0.74%
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
$239M
AUM Growth
–
Cap. Flow
+$245M
Cap. Flow
% of AUM
102.17%
Top 10 Holdings %
Top 10 Hldgs %
65.66%
Holding
50
New
50
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$24.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$24.4M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$23.2M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$17.2M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$15.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.17% |
| 2 | Financials | 0.46% |
| 3 | Industrials | 0.4% |
| 4 | Energy | 0.31% |
| 5 | Healthcare | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Value ETF
IWD
$83.2B
| $24.8M | 10.35% |
+295,707
| New | +$24.6M |
2013 Q2
0 quarters
|
|
|
2
iShares Russell 1000 Growth ETF
IWF
$130B
| $24.2M | 10.12% |
+1,333,488
| New | +$24.4M |
2013 Q2
0 quarters
|
|
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $22.8M | 9.51% |
+699,002
| New | +$23.2M |
2013 Q2
0 quarters
|
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$189B
| $16.3M | 6.82% |
+317,200
| New | +$17.2M |
2013 Q2
0 quarters
|
|
|
5
Vanguard Dividend Appreciation ETF
VIG
$112B
| $15.1M | 6.31% |
+228,206
| New | +$15.3M |
2013 Q2
0 quarters
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $13M | 5.44% |
+283,115
| New | +$14M |
2013 Q2
0 quarters
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $11.9M | 4.95% |
+513,660
| New | +$11.9M |
2013 Q2
0 quarters
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$103B
| $10.8M | 4.49% |
+238,192
| New | +$10.5M |
2013 Q2
0 quarters
|
|
9
Invesco Senior Loan ETF
BKLN
$6.28B
| $9.46M | 3.95% |
+382,417
| New | +$9.59M |
2013 Q2
0 quarters
|
|
10
WisdomTree Emerging Markets Local Debt Fund
ELD
$138M
| $8.92M | 3.72% |
+185,620
| New | +$9.59M |
2013 Q2
0 quarters
|
|
11
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
| $8.59M | 3.59% |
+85,328
| New | +$8.72M |
2013 Q2
0 quarters
|
|
12
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
| $6.73M | 2.81% |
+157,830
| New | +$6.7M |
2013 Q2
0 quarters
|
|
13
Invesco QQQ Trust
QQQ
$499B
| $6.45M | 2.69% |
+90,555
| New | +$6.46M |
2013 Q2
0 quarters
|
|
14
Vanguard Real Estate ETF
VNQ
$36.6B
| $5.77M | 2.41% |
+84,006
| New | +$6.1M |
2013 Q2
0 quarters
|
|
15
iShares Core High Dividend ETF
HDV
$15.1B
| $5.31M | 2.22% |
+400,550
| New | +$5.42M |
2013 Q2
0 quarters
|
|
16
iShares MSCI EAFE ETF
EFA
$76.5B
| $5.04M | 2.1% |
+87,888
| New | +$5.31M |
2013 Q2
0 quarters
|
|
17
iShare MSCI Eurozone ETF
EZU
$9.21B
| $4.87M | 2.03% |
+150,001
| New | +$5.13M |
2013 Q2
0 quarters
|
|
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $4.72M | 1.97% |
+46,585
| New | +$4.73M |
2013 Q2
0 quarters
|
|
19
Alerian MLP ETF
AMLP
$12.7B
| $4.5M | 1.88% |
+50,419
| New | +$4.45M |
2013 Q2
0 quarters
|
|
20
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.06B
| $4.31M | 1.8% |
+136,785
| New | +$4.62M |
2013 Q2
0 quarters
|
|
21
Vanguard Financials ETF
VFH
$13.1B
| $4.01M | 1.67% |
+100,462
| New | +$3.97M |
2013 Q2
0 quarters
|
|
22
iShares MSCI Canada ETF
EWC
$7.17B
| $3.69M | 1.54% |
+140,938
| New | +$3.88M |
2013 Q2
0 quarters
|
|
23
iShares Core S&P 500 ETF
IVV
$897B
| $2.05M | 0.86% |
+12,730
| New | +$2.06M |
2013 Q2
0 quarters
|
|
24
State Street SPDR S&P International Dividend ETF
DWX
$507M
| $1.8M | 0.75% |
+41,209
| New | +$1.98M |
2013 Q2
0 quarters
|
|
25
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.18B
| $1.5M | 0.63% |
+31,123
| New | +$1.67M |
2013 Q2
0 quarters
|
|
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Nottingham Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Nottingham Advisors, which disclosed 50 positions worth $239M. Its ten largest holdings account for 66% of the portfolio.
Its largest position is iShares Russell 1000 Value ETF: 295,707 shares worth $24.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, followed by Financials and Industrials.
- Nottingham Advisors's largest Q2 2013 buy was iShares Russell 1000 Value ETF: 295,707 shares worth $24.8M.
- Nottingham Advisors's ten largest holdings make up 66% of its $239M portfolio in Q2 2013.
- Nottingham Advisors disclosed 50 positions in Q2 2013, its first 13F filing on record.
Based on Nottingham Advisors's 13F filing for Q2 2013, filed 8 Aug 2013.