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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
-1.72%
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
$288M
AUM Growth
+$7.12M
Cap. Flow
+$12.5M
Cap. Flow %
4.35%
Top 10 Hldgs %
65.58%
Holding
57
New
5
Increased
30
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.64M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.8M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.31M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.3M
5
PGAL
Global X MSCI Portugal ETF
PGAL
+$1.36M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$3.27M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.68M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.66M
4
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$1.3M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$777K

Sector Composition

Rank Sector Weight
1 Financials 0.53%
2 Industrials 0.42%
3 Healthcare 0.32%
4 Energy 0.29%
5 Technology 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$196B
$31.7M 11.01%
543,900
+19,132
+4% +$1.16M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$125B
$31M 10.79%
1,355,372
-73,140
-5% -$1.68M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$84.3B
$30.1M 10.46%
300,799
-16,349
-5% -$1.66M
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$18.6M 6.47%
494,359
+7,813
+2% +$294K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$16.4M 5.71%
328,199
+9,717
+3% +$514K
EZU icon
6
iShare MSCI Eurozone ETF
EZU
$9.95B
$13.1M 4.56%
341,033
+15,820
+5% +$635K
EFAV icon
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.52B
$13.1M 4.55%
209,240
+87,050
+71% +$5.64M
HYD icon
8
VanEck High Yield Muni ETF
HYD
$4.35B
$12.8M 4.46%
208,829
+6,611
+3% +$399K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$126B
$11.4M 3.97%
417,675
+8,390
+2% +$236K
DBJP icon
10
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$704M
$10.4M 3.6%
268,116
+8,241
+3% +$308K
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$9.02M 3.13%
443,505
+11,884
+3% +$240K
XLP icon
12
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$8.74M 3.04%
193,746
+7,705
+4% +$346K
HDV
13
iShares Core High Dividend ETF
HDV
$15.3B
$7.63M 2.65%
506,865
+17,975
+4% +$271K
PXF icon
14
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$7.46M 2.59%
176,858
+11,512
+7% +$510K
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$45.1B
$6.5M 2.26%
101,793
+4,067
+4% +$255K
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$119B
$6.2M 2.15%
310,592
+9,938
+3% +$197K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$111B
$5.86M 2.04%
112,358
-58
-0.1% -$3.16K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$894B
$5.15M 1.79%
25,988
-779
-3% -$155K
IVE icon
19
iShares S&P 500 Value ETF
IVE
$50.3B
$3.59M 1.25%
39,870
+25,290
+173% +$2.3M
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$76B
$3.5M 1.22%
131,200
+86,652
+195% +$2.31M
SCHX icon
21
Schwab US Large- Cap ETF
SCHX
$74B
$2.79M 0.97%
+356,034
New +$2.8M
EWW icon
22
iShares MSCI Mexico ETF
EWW
$1.8B
$2.75M 0.96%
40,033
+1,233
+3% +$86.7K
EDIV icon
23
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
$2.68M 0.93%
73,351
+3,735
+5% +$149K
ACWX icon
24
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$2.67M 0.93%
58,648
+2,058
+4% +$97.7K
AMLP icon
25
Alerian MLP ETF
AMLP
$13.4B
$2.54M 0.88%
26,553
-34,524
-57% -$3.27M
1
2 3

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Nottingham Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Nottingham Advisors held 57 positions worth $288M, up 2.5% from $281M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Nottingham Advisors deployed $12.5M of net new capital in Q3 2014, opening 5 new positions and adding to 30 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 356,034 shares worth $2.79M.

By sector, the portfolio is most concentrated in Financials at 0.53% of assets, up from 0.39% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $3.27M trimmed.

  • Nottingham Advisors's largest Q3 2014 buy was Schwab US Large- Cap ETF: 356,034 shares worth $2.79M.
  • Nottingham Advisors added most to iShares MSCI EAFE Min Vol Factor ETF in Q3 2014, an estimated $5.64M increase.
  • Nottingham Advisors's biggest Q3 2014 reduction was Alerian MLP ETF, cutting an estimated $3.27M.
  • Nottingham Advisors fully exited Invesco Dorsey Wright Developed Markets Momentum ETF in Q3 2014, selling an estimated $1.3M.
  • Nottingham Advisors's ten largest holdings make up 66% of its $288M portfolio in Q3 2014.
  • Nottingham Advisors opened 5 new positions and closed 1 in Q3 2014.
  • Nottingham Advisors's portfolio value rose 2.5% quarter-over-quarter to $288M.

Based on Nottingham Advisors's 13F filing for Q3 2014, filed 29 Oct 2014.