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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
+5.12%
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
$274M
AUM Growth
+$34.7M
(+14%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
8.25%
Top 10 Holdings %
Top 10 Hldgs %
65.43%
Holding
57
New
7
Increased
25
Reduced
18
Closed
1
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$8.32M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$5.98M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.67M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$5.59M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
+$8.34M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$4.28M |
| 3 |
Vanguard Financials ETF
VFH
|
+$4.01M |
| 4 |
WisdomTree US High Dividend Fund
DHS
|
+$1.26M |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$1.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.29% |
| 2 | Financials | 0.43% |
| 3 | Industrials | 0.36% |
| 4 | Healthcare | 0.31% |
| 5 | Energy | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$130B
| $26.6M | 9.71% |
1,362,268
+28,780
| +2% | +$551K |
2013 Q2
1 quarter
|
|
2
iShares Russell 1000 Value ETF
IWD
$83.2B
| $26M | 9.49% |
301,920
+6,213
| +2% | +$539K |
2013 Q2
1 quarter
|
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $25M | 9.13% |
753,566
+54,564
| +8% | +$1.82M |
2013 Q2
1 quarter
|
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$189B
| $24.2M | 8.83% |
419,908
+102,708
| +32% | +$5.67M |
2013 Q2
1 quarter
|
|
|
5
Vanguard Dividend Appreciation ETF
VIG
$112B
| $18.8M | 6.84% |
269,383
+41,177
| +18% | +$2.85M |
2013 Q2
1 quarter
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $15.1M | 5.5% |
309,866
+26,751
| +9% | +$1.26M |
2013 Q2
1 quarter
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $12.9M | 4.71% |
520,470
+6,810
| +1% | +$166K |
2013 Q2
1 quarter
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$103B
| $11.8M | 4.31% |
236,644
-1,548
| -0.6% | -$74.8K |
2013 Q2
1 quarter
|
|
9
Invesco Senior Loan ETF
BKLN
$6.28B
| $10.4M | 3.78% |
420,363
+37,946
| +10% | +$941K |
2013 Q2
1 quarter
|
|
|
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $8.59M | 3.13% |
78,818
+76,707
| +3,634% | +$8.32M |
2013 Q2
1 quarter
|
|
11
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
| $8.29M | 3.02% |
81,971
-3,357
| -4% | -$339K |
2013 Q2
1 quarter
|
|
|
12
iShares Core S&P 500 ETF
IVV
$897B
| $7.75M | 2.83% |
45,885
+33,155
| +260% | +$5.59M |
2013 Q2
1 quarter
|
|
13
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
| $7.5M | 2.73% |
161,551
+3,721
| +2% | +$168K |
2013 Q2
1 quarter
|
|
14
Invesco QQQ Trust
QQQ
$499B
| $7.49M | 2.73% |
94,913
+4,358
| +5% | +$332K |
2013 Q2
1 quarter
|
|
15
Vanguard Real Estate ETF
VNQ
$36.6B
| $7.16M | 2.61% |
108,228
+24,222
| +29% | +$1.65M |
2013 Q2
1 quarter
|
|
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $6.14M | 2.24% |
60,565
+13,980
| +30% | +$1.42M |
2013 Q2
1 quarter
|
|
|
17
Vanguard Total International Bond ETF
BNDX
$83.2B
| $6M | 2.19% |
+120,934
| New | +$5.98M |
2013 Q3
0 quarters
|
|
18
iShare MSCI Eurozone ETF
EZU
$9.21B
| $5.9M | 2.15% |
156,324
+6,323
| +4% | +$225K |
2013 Q2
1 quarter
|
|
19
iShares Core High Dividend ETF
HDV
$15.1B
| $5.45M | 1.99% |
411,190
+10,640
| +3% | +$144K |
2013 Q2
1 quarter
|
|
20
Alerian MLP ETF
AMLP
$12.7B
| $5.16M | 1.88% |
58,670
+8,251
| +16% | +$728K |
2013 Q2
1 quarter
|
|
21
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.06B
| $4.9M | 1.79% |
145,320
+8,535
| +6% | +$281K |
2013 Q2
1 quarter
|
|
22
iShares MSCI Canada ETF
EWC
$7.17B
| $4.1M | 1.5% |
144,919
+3,981
| +3% | +$110K |
2013 Q2
1 quarter
|
|
23
State Street SPDR S&P International Dividend ETF
DWX
$507M
| $1.9M | 0.69% |
40,833
-376
| -0.9% | -$17.1K |
2013 Q2
1 quarter
|
|
24
iShares Select Dividend ETF
DVY
$22.6B
| $1.46M | 0.53% |
22,054
-1,330
| -6% | -$88.4K |
2013 Q2
1 quarter
|
|
25
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.17B
| $1.31M | 0.48% |
+32,450
| New | +$1.28M |
2013 Q3
0 quarters
|
|
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Nottingham Advisors's Q3 2013 Portfolio in Review
As of Q3 2013, Nottingham Advisors held 57 positions worth $274M, up 14% from $239M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Nottingham Advisors deployed $22.6M of net new capital in Q3 2013, opening 7 new positions and adding to 25 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 120,934 shares worth $6M.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was WisdomTree Emerging Markets Local Debt Fund, an estimated $8.34M trimmed.
- Nottingham Advisors's largest Q3 2013 buy was Vanguard Total International Bond ETF: 120,934 shares worth $6M.
- Nottingham Advisors added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2013, an estimated $8.32M increase.
- Nottingham Advisors's biggest Q3 2013 reduction was WisdomTree Emerging Markets Local Debt Fund, cutting an estimated $8.34M.
- Nottingham Advisors fully exited Vanguard Financials ETF in Q3 2013, selling an estimated $4.01M.
- Nottingham Advisors's ten largest holdings make up 65% of its $274M portfolio in Q3 2013.
- Nottingham Advisors opened 7 new positions and closed 1 in Q3 2013.
- Nottingham Advisors's portfolio value rose 14% quarter-over-quarter to $274M.
Based on Nottingham Advisors's 13F filing for Q3 2013, filed 10 Oct 2013.