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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
Cap. Flow
+$22.6M
Cap. Flow %
8.25%
Top 10 Hldgs %
65.43%
Holding
57
New
7
Increased
25
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.32M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.98M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.67M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.59M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.85M

Top Sells

Rank Stock Value
1
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$8.34M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.28M
3
VFH icon
Vanguard Financials ETF
VFH
+$4.01M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.26M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.19M

Sector Composition

Rank Sector Weight
1 Financials 0.43%
2 Industrials 0.36%
3 Healthcare 0.31%
4 Energy 0.27%
5 Technology 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$125B
$26.6M 9.71%
1,362,268
+28,780
+2% +$551K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$84.3B
$26M 9.49%
301,920
+6,213
+2% +$539K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$25M 9.13%
753,566
+54,564
+8% +$1.82M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$196B
$24.2M 8.83%
419,908
+102,708
+32% +$5.67M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$114B
$18.8M 6.84%
269,383
+41,177
+18% +$2.85M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$15.1M 5.5%
309,866
+26,751
+9% +$1.26M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$126B
$12.9M 4.71%
520,470
+6,810
+1% +$166K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$111B
$11.8M 4.31%
236,644
-1,548
-0.6% -$74.8K
BKLN icon
9
Invesco Senior Loan ETF
BKLN
$6.78B
$10.4M 3.78%
420,363
+37,946
+10% +$941K
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$8.59M 3.13%
78,818
+76,707
+3,634% +$8.32M
STIP icon
11
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$8.29M 3.02%
81,971
-3,357
-4% -$339K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$894B
$7.75M 2.83%
45,885
+33,155
+260% +$5.59M
XLI icon
13
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$7.5M 2.73%
161,551
+3,721
+2% +$168K
QQQ icon
14
Invesco QQQ Trust
QQQ
$486B
$7.49M 2.73%
94,913
+4,358
+5% +$332K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.1B
$7.16M 2.61%
108,228
+24,222
+29% +$1.65M
MINT icon
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$6.14M 2.24%
60,565
+13,980
+30% +$1.42M
BNDX icon
17
Vanguard Total International Bond ETF
BNDX
$82.8B
$6M 2.19%
+120,934
New +$5.98M
EZU icon
18
iShare MSCI Eurozone ETF
EZU
$9.95B
$5.9M 2.15%
156,324
+6,323
+4% +$225K
HDV
19
iShares Core High Dividend ETF
HDV
$15.3B
$5.45M 1.99%
411,190
+10,640
+3% +$144K
AMLP icon
20
Alerian MLP ETF
AMLP
$13.4B
$5.16M 1.88%
58,670
+8,251
+16% +$728K
GUNR icon
21
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.32B
$4.9M 1.79%
145,320
+8,535
+6% +$281K
EWC icon
22
iShares MSCI Canada ETF
EWC
$6.91B
$4.1M 1.5%
144,919
+3,981
+3% +$110K
DWX icon
23
State Street SPDR S&P International Dividend ETF
DWX
$534M
$1.9M 0.69%
40,833
-376
-0.9% -$17.1K
DVY icon
24
iShares Select Dividend ETF
DVY
$24B
$1.46M 0.53%
22,054
-1,330
-6% -$88.4K
EDIV icon
25
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
$1.31M 0.48%
+32,450
New +$1.28M
1
2 3

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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 Financials at 0.43% of assets, down from 0.46% a quarter earlier, followed by Industrials and Healthcare.

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.