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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
+0.58%
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
Cap. Flow
-$41.1M
Cap. Flow %
-15.91%
Top 10 Hldgs %
69.35%
Holding
60
New
8
Increased
18
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$8.98M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.79M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$6.17M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.75M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$2.33M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$18.5M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$11.6M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$10M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.72M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$8.6M

Sector Composition

Rank Sector Weight
1 Financials 0.43%
2 Industrials 0.39%
3 Healthcare 0.34%
4 Energy 0.31%
5 Technology 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$125B
$30.7M 11.89%
1,417,572
+24,596
+2% +$528K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$196B
$30.6M 11.84%
500,441
+17,445
+4% +$1.05M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$84.3B
$30.4M 11.79%
315,152
+5,597
+2% +$524K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$22.1M 8.57%
613,608
-164,188
-21% -$5.81M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$15.2M 5.87%
308,845
-15,342
-5% -$723K
EZU icon
6
iShare MSCI Eurozone ETF
EZU
$9.95B
$13.1M 5.09%
310,466
+150,286
+94% +$6.17M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$126B
$10.9M 4.23%
397,355
-128,080
-24% -$3.45M
DBJP icon
8
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$704M
$8.86M 3.43%
+250,625
New +$8.98M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$894B
$8.57M 3.32%
45,570
+25,730
+130% +$4.75M
QQQ icon
10
Invesco QQQ Trust
QQQ
$486B
$8.56M 3.32%
97,627
-353
-0.4% -$31.2K
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$8M 3.1%
+408,060
New +$7.79M
EFAV icon
12
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.52B
$7.36M 2.85%
117,218
+4,240
+4% +$260K
VPL icon
13
Vanguard FTSE Pacific ETF
VPL
$8.55B
$7.03M 2.72%
118,933
+125
+0.1% +$7.35K
PXF icon
14
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$6.67M 2.59%
152,084
+10,226
+7% +$444K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$111B
$6.02M 2.33%
109,326
-32,138
-23% -$1.74M
HDV
16
iShares Core High Dividend ETF
HDV
$15.3B
$5.62M 2.18%
393,405
-12,100
-3% -$168K
AMLP icon
17
Alerian MLP ETF
AMLP
$13.4B
$5.29M 2.05%
59,960
-1,181
-2% -$104K
OIH icon
18
VanEck Oil Services ETF
OIH
$1.92B
$5.01M 1.94%
4,977
+272
+6% +$258K
MINT icon
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$3.83M 1.48%
37,760
-10,225
-21% -$1.04M
EDIV icon
20
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
$2.64M 1.02%
69,350
+33,425
+93% +$1.22M
EWW icon
21
iShares MSCI Mexico ETF
EWW
$1.8B
$2.38M 0.92%
+37,190
New +$2.33M
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.79M 0.69%
23,801
-251,223
-91% -$18.5M
DWX icon
23
State Street SPDR S&P International Dividend ETF
DWX
$534M
$1.69M 0.65%
34,688
-3,850
-10% -$181K
DVY icon
24
iShares Select Dividend ETF
DVY
$24B
$1.42M 0.55%
19,409
-2,150
-10% -$153K
IDV icon
25
iShares International Select Dividend ETF
IDV
$8.65B
$1.35M 0.52%
+34,850
New +$1.31M
1
2 3

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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 Financials at 0.43% of assets, up from 0.34% a quarter earlier, followed by Industrials and Healthcare.

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.