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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 %
102.17%
Top 10 Hldgs %
65.66%
Holding
50
New
50
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$24.6M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$24.4M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$23.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$17.2M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$15.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 0.46%
2 Industrials 0.4%
3 Energy 0.31%
4 Healthcare 0.24%
5 Technology 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$84.3B
$24.8M 10.35%
+295,707
New +$24.6M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$125B
$24.2M 10.12%
+1,333,488
New +$24.4M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$22.8M 9.51%
+699,002
New +$23.2M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$196B
$16.3M 6.82%
+317,200
New +$17.2M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$114B
$15.1M 6.31%
+228,206
New +$15.3M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$13M 5.44%
+283,115
New +$14M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$126B
$11.9M 4.95%
+513,660
New +$11.9M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$111B
$10.8M 4.49%
+238,192
New +$10.5M
BKLN icon
9
Invesco Senior Loan ETF
BKLN
$6.78B
$9.46M 3.95%
+382,417
New +$9.59M
ELD icon
10
WisdomTree Emerging Markets Local Debt Fund
ELD
$144M
$8.92M 3.72%
+185,620
New +$9.59M
STIP icon
11
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$8.59M 3.59%
+85,328
New +$8.72M
XLI icon
12
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$6.73M 2.81%
+157,830
New +$6.7M
QQQ icon
13
Invesco QQQ Trust
QQQ
$486B
$6.45M 2.69%
+90,555
New +$6.46M
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.1B
$5.77M 2.41%
+84,006
New +$6.1M
HDV
15
iShares Core High Dividend ETF
HDV
$15.3B
$5.31M 2.22%
+400,550
New +$5.42M
EFA icon
16
iShares MSCI EAFE ETF
EFA
$80B
$5.04M 2.1%
+87,888
New +$5.31M
EZU icon
17
iShare MSCI Eurozone ETF
EZU
$9.95B
$4.87M 2.03%
+150,001
New +$5.13M
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$4.72M 1.97%
+46,585
New +$4.73M
AMLP icon
19
Alerian MLP ETF
AMLP
$13.4B
$4.5M 1.88%
+50,419
New +$4.45M
GUNR icon
20
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.32B
$4.31M 1.8%
+136,785
New +$4.62M
VFH icon
21
Vanguard Financials ETF
VFH
$13.9B
$4.01M 1.67%
+100,462
New +$3.97M
EWC icon
22
iShares MSCI Canada ETF
EWC
$6.91B
$3.69M 1.54%
+140,938
New +$3.88M
IVV icon
23
iShares Core S&P 500 ETF
IVV
$894B
$2.05M 0.86%
+12,730
New +$2.06M
DWX icon
24
State Street SPDR S&P International Dividend ETF
DWX
$534M
$1.8M 0.75%
+41,209
New +$1.98M
DEM icon
25
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.15B
$1.5M 0.63%
+31,123
New +$1.67M
1
2

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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 Financials at 0.46% of assets, followed by Industrials and Energy.

  • 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.