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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
+6.03%
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
$297M
AUM Growth
+$22.8M
Cap. Flow
+$6.59M
Cap. Flow %
2.22%
Top 10 Hldgs %
66.41%
Holding
61
New
5
Increased
22
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$7.27M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$6.3M
3
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$6.07M
4
OIH icon
VanEck Oil Services ETF
OIH
+$4.58M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.04M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.77M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.34M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.98M
4
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$4.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.64M

Sector Composition

Rank Sector Weight
1 Industrials 0.36%
2 Financials 0.34%
3 Healthcare 0.3%
4 Energy 0.29%
5 Technology 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$125B
$29.9M 10.08%
1,392,976
+30,708
+2% +$630K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$196B
$29.4M 9.88%
482,996
+63,088
+15% +$3.73M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$84.3B
$29.1M 9.81%
309,555
+7,635
+3% +$692K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$27.6M 9.3%
777,796
+24,230
+3% +$841K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$114B
$20.7M 6.97%
275,024
+5,641
+2% +$410K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$16.1M 5.44%
324,187
+14,321
+5% +$715K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$126B
$14.1M 4.73%
525,435
+4,965
+1% +$128K
BKLN icon
8
Invesco Senior Loan ETF
BKLN
$6.78B
$11.6M 3.89%
464,428
+44,065
+10% +$1.09M
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$82.8B
$10M 3.38%
202,058
+81,124
+67% +$4.04M
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$8.72M 2.94%
80,627
+1,809
+2% +$198K
QQQ icon
11
Invesco QQQ Trust
QQQ
$486B
$8.62M 2.9%
97,980
+3,067
+3% +$256K
XLI icon
12
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$8.6M 2.9%
164,614
+3,063
+2% +$151K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$111B
$7.72M 2.6%
141,464
-95,180
-40% -$4.98M
VPL icon
14
Vanguard FTSE Pacific ETF
VPL
$8.55B
$7.28M 2.45%
+118,808
New +$7.27M
EFAV icon
15
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.52B
$6.96M 2.34%
112,978
+102,813
+1,011% +$6.3M
EZU icon
16
iShare MSCI Eurozone ETF
EZU
$9.95B
$6.63M 2.23%
160,180
+3,856
+2% +$152K
PXF icon
17
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$6.24M 2.1%
+141,858
New +$6.07M
HDV
18
iShares Core High Dividend ETF
HDV
$15.3B
$5.7M 1.92%
405,505
-5,685
-1% -$78.7K
AMLP icon
19
Alerian MLP ETF
AMLP
$13.4B
$5.44M 1.83%
61,141
+2,471
+4% +$217K
MINT icon
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$4.86M 1.64%
47,985
-12,580
-21% -$1.28M
OIH icon
21
VanEck Oil Services ETF
OIH
$1.92B
$4.52M 1.52%
+4,705
New +$4.58M
IVV icon
22
iShares Core S&P 500 ETF
IVV
$894B
$3.68M 1.24%
19,840
-26,045
-57% -$4.64M
STIP icon
23
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$2.52M 0.85%
24,996
-56,975
-70% -$5.77M
SPIB icon
24
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$2M 0.67%
59,625
+26,275
+79% +$888K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.1B
$1.83M 0.62%
28,359
-79,869
-74% -$5.34M
1
2 3

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Nottingham Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Nottingham Advisors held 61 positions worth $297M, up 8.3% from $274M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Nottingham Advisors's Q4 2013 filing shows 5 new, 22 increased, 15 reduced and 9 closed positions. Its largest new stake was Vanguard FTSE Pacific ETF: 118,808 shares worth $7.28M. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $5.77M.

By sector, the portfolio is most concentrated in Industrials at 0.36% of assets, up from 0.36% a quarter earlier, followed by Financials and Healthcare.

  • Nottingham Advisors's largest Q4 2013 buy was Vanguard FTSE Pacific ETF: 118,808 shares worth $7.28M.
  • Nottingham Advisors added most to iShares MSCI EAFE Min Vol Factor ETF in Q4 2013, an estimated $6.3M increase.
  • Nottingham Advisors's biggest Q4 2013 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $5.77M.
  • Nottingham Advisors fully exited Northern Trust Morningstar Global Upstream Natural Resources ETF in Q4 2013, selling an estimated $4.9M.
  • Nottingham Advisors's ten largest holdings make up 66% of its $297M portfolio in Q4 2013.
  • Nottingham Advisors opened 5 new positions and closed 9 in Q4 2013.
  • Nottingham Advisors's portfolio value rose 8.3% quarter-over-quarter to $297M.

Based on Nottingham Advisors's 13F filing for Q4 2013, filed 18 Feb 2014.