We are live on
!
Find out more
NA
Nottingham Advisors Portfolio holdings
AUM
$838M
1-Year Est. Return
15.57%
This Fund
S&P 500
This Quarter
Est. Return
+0.58%
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
$258M
AUM Growth
-$39M
(-13%)
Cap. Flow
-$41.1M
Cap. Flow
% of AUM
-15.91%
Top 10 Holdings %
Top 10 Hldgs %
69.35%
Holding
60
New
8
Increased
18
Reduced
19
Closed
8
Avg Time Held
2.3
quarters
Top 10 Avg Time Held
1.8
quarters
Top 20 Avg Time Held
2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
+$8.98M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$7.79M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$6.17M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.75M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
+$2.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$18.5M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$11.6M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$10M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$8.72M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$8.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.05% |
| 2 | Financials | 0.43% |
| 3 | Industrials | 0.39% |
| 4 | Healthcare | 0.34% |
| 5 | Energy | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$130B
| $30.7M | 11.89% |
1,417,572
+24,596
| +2% | +$528K |
2013 Q2
3 quarters
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$189B
| $30.6M | 11.84% |
500,441
+17,445
| +4% | +$1.05M |
2013 Q2
3 quarters
|
|
3
iShares Russell 1000 Value ETF
IWD
$83.2B
| $30.4M | 11.79% |
315,152
+5,597
| +2% | +$524K |
2013 Q2
3 quarters
|
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $22.1M | 8.57% |
613,608
-164,188
| -21% | -$5.81M |
2013 Q2
3 quarters
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $15.2M | 5.87% |
308,845
-15,342
| -5% | -$723K |
2013 Q2
3 quarters
|
|
|
6
iShare MSCI Eurozone ETF
EZU
$9.21B
| $13.1M | 5.09% |
310,466
+150,286
| +94% | +$6.17M |
2013 Q2
3 quarters
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $10.9M | 4.23% |
397,355
-128,080
| -24% | -$3.45M |
2013 Q2
3 quarters
|
|
|
8
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$718M
| $8.86M | 3.43% |
+250,625
| New | +$8.98M |
2014 Q1
0 quarters
|
|
|
9
iShares Core S&P 500 ETF
IVV
$897B
| $8.57M | 3.32% |
45,570
+25,730
| +130% | +$4.75M |
2013 Q2
3 quarters
|
|
10
Invesco QQQ Trust
QQQ
$499B
| $8.56M | 3.32% |
97,627
-353
| -0.4% | -$31.2K |
2013 Q2
3 quarters
|
|
|
11
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| $8M | 3.1% |
+408,060
| New | +$7.79M |
2014 Q1
0 quarters
|
|
12
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.27B
| $7.36M | 2.85% |
117,218
+4,240
| +4% | +$260K |
2013 Q2
3 quarters
|
|
13
Vanguard FTSE Pacific ETF
VPL
$8.83B
| $7.03M | 2.72% |
118,933
+125
| +0.1% | +$7.35K |
2013 Q4
1 quarter
|
|
14
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.91B
| $6.67M | 2.59% |
152,084
+10,226
| +7% | +$444K |
2013 Q4
1 quarter
|
|
15
iShares Core S&P Small-Cap ETF
IJR
$103B
| $6.02M | 2.33% |
109,326
-32,138
| -23% | -$1.74M |
2013 Q2
3 quarters
|
|
16
iShares Core High Dividend ETF
HDV
$15.1B
| $5.62M | 2.18% |
393,405
-12,100
| -3% | -$168K |
2013 Q2
3 quarters
|
|
17
Alerian MLP ETF
AMLP
$12.7B
| $5.29M | 2.05% |
59,960
-1,181
| -2% | -$104K |
2013 Q2
3 quarters
|
|
18
VanEck Oil Services ETF
OIH
$1.85B
| $5.01M | 1.94% |
4,977
+272
| +6% | +$258K |
2013 Q4
1 quarter
|
|
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $3.83M | 1.48% |
37,760
-10,225
| -21% | -$1.04M |
2013 Q2
3 quarters
|
|
20
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.17B
| $2.64M | 1.02% |
69,350
+33,425
| +93% | +$1.22M |
2013 Q3
2 quarters
|
|
|
21
iShares MSCI Mexico ETF
EWW
$1.44B
| $2.38M | 0.92% |
+37,190
| New | +$2.33M |
2014 Q1
0 quarters
|
|
|
22
Vanguard Dividend Appreciation ETF
VIG
$112B
| $1.79M | 0.69% |
23,801
-251,223
| -91% | -$18.5M |
2013 Q2
3 quarters
|
|
23
State Street SPDR S&P International Dividend ETF
DWX
$507M
| $1.69M | 0.65% |
34,688
-3,850
| -10% | -$181K |
2013 Q2
3 quarters
|
|
24
iShares Select Dividend ETF
DVY
$22.6B
| $1.42M | 0.55% |
19,409
-2,150
| -10% | -$153K |
2013 Q2
3 quarters
|
|
25
iShares International Select Dividend ETF
IDV
$8.12B
| $1.35M | 0.52% |
+34,850
| New | +$1.31M |
2014 Q1
0 quarters
|
|
Similar funds
PWA
SDJVC
SNB
FPF
RA
GWS
AWA
EBSAM
Nottingham Advisors's Q1 2014 Portfolio in Review
As of Q1 2014, Nottingham Advisors held 60 positions worth $258M, down 13% from $297M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Nottingham Advisors withdrew a net $41.1M in Q1 2014, closing 8 positions and reducing 19 holdings. Its most notable exit was Invesco Senior Loan ETF, an estimated $11.6M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Financials and Industrials.
Against the trend, Nottingham Advisors opened a new position in Xtrackers MSCI Japan Hedged Equity ETF worth $8.86M.
- Nottingham Advisors's largest Q1 2014 buy was Xtrackers MSCI Japan Hedged Equity ETF: 250,625 shares worth $8.86M.
- Nottingham Advisors added most to iShare MSCI Eurozone ETF in Q1 2014, an estimated $6.17M increase.
- Nottingham Advisors's biggest Q1 2014 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $18.5M.
- Nottingham Advisors fully exited Invesco Senior Loan ETF in Q1 2014, selling an estimated $11.6M.
- Nottingham Advisors's ten largest holdings make up 69% of its $258M portfolio in Q1 2014.
- Nottingham Advisors opened 8 new positions and closed 8 in Q1 2014.
- Nottingham Advisors's portfolio value fell 13% quarter-over-quarter to $258M.
Based on Nottingham Advisors's 13F filing for Q1 2014, filed 9 May 2014.