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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
+3.68%
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
$281M
AUM Growth
+$22.6M
Cap. Flow
+$13.5M
Cap. Flow %
4.8%
Top 10 Hldgs %
66.85%
Holding
57
New
5
Increased
29
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$12.2M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$8.23M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.74M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.57M
5
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$1.87M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.56M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$7.03M
3
OIH icon
VanEck Oil Services ETF
OIH
+$5.01M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.65M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.6M

Sector Composition

Rank Sector Weight
1 Financials 0.39%
2 Industrials 0.37%
3 Healthcare 0.32%
4 Energy 0.3%
5 Technology 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$196B
$32.6M 11.63%
524,768
+24,327
+5% +$1.51M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$125B
$32.5M 11.57%
1,428,512
+10,940
+0.8% +$240K
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$84.3B
$32.1M 11.44%
317,148
+1,996
+0.6% +$196K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$18.1M 6.45%
486,546
-127,062
-21% -$4.65M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$16.5M 5.87%
318,482
+9,637
+3% +$489K
EZU icon
6
iShare MSCI Eurozone ETF
EZU
$9.95B
$13.8M 4.9%
325,213
+14,747
+5% +$632K
HYD icon
7
VanEck High Yield Muni ETF
HYD
$4.35B
$12.2M 4.35%
+202,218
New +$12.2M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$126B
$11.7M 4.17%
409,285
+11,930
+3% +$328K
DBJP icon
9
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$704M
$9.54M 3.4%
259,875
+9,250
+4% +$326K
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$8.62M 3.07%
431,621
+23,561
+6% +$459K
XLP icon
11
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$8.3M 2.96%
+186,041
New +$8.23M
EFAV icon
12
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.52B
$7.99M 2.85%
122,190
+4,972
+4% +$322K
PXF icon
13
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$7.53M 2.68%
165,346
+13,262
+9% +$596K
HDV
14
iShares Core High Dividend ETF
HDV
$15.3B
$7.37M 2.63%
488,890
+95,485
+24% +$1.4M
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$111B
$6.3M 2.24%
112,416
+3,090
+3% +$167K
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$45.1B
$5.94M 2.12%
+97,726
New +$5.74M
AMLP icon
17
Alerian MLP ETF
AMLP
$13.4B
$5.8M 2.07%
61,077
+1,117
+2% +$102K
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$119B
$5.76M 2.05%
+300,654
New +$5.57M
IVV icon
19
iShares Core S&P 500 ETF
IVV
$894B
$5.27M 1.88%
26,767
-18,803
-41% -$3.6M
MINT icon
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$3.26M 1.16%
32,150
-5,610
-15% -$569K
EDIV icon
21
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
$2.79M 0.99%
69,616
+266
+0.4% +$10.6K
ACWX icon
22
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$2.72M 0.97%
56,590
+29,837
+112% +$1.42M
EWW icon
23
iShares MSCI Mexico ETF
EWW
$1.8B
$2.63M 0.94%
38,800
+1,610
+4% +$106K
SDOG icon
24
ALPS Sector Dividend Dogs ETF
SDOG
$1.47B
$1.93M 0.69%
+51,650
New +$1.87M
DWX icon
25
State Street SPDR S&P International Dividend ETF
DWX
$534M
$1.8M 0.64%
35,076
+388
+1% +$19.6K
1
2 3

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Nottingham Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Nottingham Advisors held 57 positions worth $281M, up 8.8% from $258M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Nottingham Advisors deployed $13.5M of net new capital in Q2 2014, opening 5 new positions and adding to 29 existing holdings. Its largest new stake was VanEck High Yield Muni ETF: 202,218 shares worth $12.2M.

By sector, the portfolio is most concentrated in Financials at 0.39% of assets, down from 0.43% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $4.65M trimmed.

  • Nottingham Advisors's largest Q2 2014 buy was VanEck High Yield Muni ETF: 202,218 shares worth $12.2M.
  • Nottingham Advisors added most to iShares Core MSCI EAFE ETF in Q2 2014, an estimated $1.51M increase.
  • Nottingham Advisors's biggest Q2 2014 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $4.65M.
  • Nottingham Advisors fully exited Invesco QQQ Trust in Q2 2014, selling an estimated $8.56M.
  • Nottingham Advisors's ten largest holdings make up 67% of its $281M portfolio in Q2 2014.
  • Nottingham Advisors opened 5 new positions and closed 5 in Q2 2014.
  • Nottingham Advisors's portfolio value rose 8.8% quarter-over-quarter to $281M.

Based on Nottingham Advisors's 13F filing for Q2 2014, filed 23 Jul 2014.