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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
+0.95%
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
$396M
AUM Growth
+$108M
(+37%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
26.02%
Top 10 Holdings %
Top 10 Hldgs %
50.41%
Holding
91
New
34
Increased
24
Reduced
21
Closed
6
Avg Time Held
2.7
quarters
Top 10 Avg Time Held
3.7
quarters
Top 20 Avg Time Held
2.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$17.8M |
| 2 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
+$16M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$12.2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.3M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$11.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$13.1M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$8.94M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
+$3.23M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
+$2.75M |
| 5 |
PGAL
Global X MSCI Portugal ETF
PGAL
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.25% |
| 2 | Financials | 0.57% |
| 3 | Healthcare | 0.38% |
| 4 | Industrials | 0.37% |
| 5 | Energy | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$130B
| $31.7M | 8.02% |
1,325,892
-29,480
| -2% | -$690K |
2013 Q2
6 quarters
|
|
2
iShares Russell 1000 Value ETF
IWD
$83.2B
| $30.6M | 7.74% |
293,234
-7,565
| -3% | -$771K |
2013 Q2
6 quarters
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$189B
| $30.1M | 7.6% |
542,665
-1,235
| -0.2% | -$70K |
2013 Q2
6 quarters
|
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $20.2M | 5.1% |
500,043
+5,684
| +1% | +$224K |
2013 Q2
6 quarters
|
|
|
5
Vanguard Total International Bond ETF
BNDX
$83.2B
| $18.1M | 4.57% |
+339,169
| New | +$17.8M |
2014 Q4
0 quarters
|
|
|
BSCI
6
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $15.9M | 4.02% |
+753,410
| New | +$16M |
2014 Q4
0 quarters
|
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $15.5M | 3.91% |
328,170
-29
| -0% | -$1.42K |
2013 Q2
6 quarters
|
|
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.27B
| $13.1M | 3.32% |
211,992
+2,752
| +1% | +$172K |
2013 Q2
6 quarters
|
|
|
9
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $12.2M | 3.09% |
+307,552
| New | +$12.2M |
2014 Q4
0 quarters
|
|
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $12.1M | 3.06% |
417,260
-415
| -0.1% | -$11.7K |
2013 Q2
6 quarters
|
|
|
11
iShares Core US Aggregate Bond ETF
AGG
$137B
| $11.4M | 2.87% |
+102,608
| New | +$11.3M |
2014 Q4
0 quarters
|
|
|
12
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
| $10.7M | 2.7% |
+267,528
| New | +$11.1M |
2014 Q4
0 quarters
|
|
13
Schwab US Large- Cap ETF
SCHX
$75.3B
| $10.2M | 2.58% |
1,254,636
+898,602
| +252% | +$7.18M |
2014 Q3
1 quarter
|
|
14
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$718M
| $9.91M | 2.51% |
265,840
-2,276
| -0.8% | -$88.4K |
2014 Q1
3 quarters
|
|
15
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$314M
| $9.87M | 2.5% |
+365,330
| New | +$9.7M |
2014 Q4
0 quarters
|
|
|
16
VanEck High Yield Muni ETF
HYD
$3.99B
| $9.66M | 2.44% |
156,434
-52,395
| -25% | -$3.23M |
2014 Q2
2 quarters
|
|
17
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| $9.66M | 2.44% |
445,981
+2,476
| +0.6% | +$51.9K |
2014 Q1
3 quarters
|
|
18
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $8.33M | 2.11% |
+104,072
| New | +$8.35M |
2014 Q4
0 quarters
|
|
19
iShares Core High Dividend ETF
HDV
$15.1B
| $7.89M | 2% |
512,300
+5,435
| +1% | +$82.9K |
2013 Q2
6 quarters
|
|
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $7.87M | 1.99% |
+148,760
| New | +$7.83M |
2014 Q4
0 quarters
|
|
21
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.91B
| $7.02M | 1.78% |
176,319
-539
| -0.3% | -$21.9K |
2013 Q4
4 quarters
|
|
22
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
| $6.82M | 1.73% |
100,003
-1,790
| -2% | -$120K |
2014 Q2
2 quarters
|
|
23
iShares Core S&P Small-Cap ETF
IJR
$103B
| $6.63M | 1.68% |
115,310
+2,952
| +3% | +$161K |
2013 Q2
6 quarters
|
|
24
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $6.36M | 1.61% |
310,594
+2
| +0% | +$41 |
2014 Q2
2 quarters
|
|
25
iShares Core S&P 500 ETF
IVV
$897B
| $5.52M | 1.4% |
26,735
+747
| +3% | +$151K |
2013 Q2
6 quarters
|
|
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Nottingham Advisors's Q4 2014 Portfolio in Review
As of Q4 2014, Nottingham Advisors held 91 positions worth $396M, up 37% from $288M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Nottingham Advisors deployed $103M of net new capital in Q4 2014, opening 34 new positions and adding to 24 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 339,169 shares worth $18.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $8.94M trimmed.
- Nottingham Advisors's largest Q4 2014 buy was Vanguard Total International Bond ETF: 339,169 shares worth $18.1M.
- Nottingham Advisors added most to Schwab US Large- Cap ETF in Q4 2014, an estimated $7.18M increase.
- Nottingham Advisors's biggest Q4 2014 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $8.94M.
- Nottingham Advisors fully exited iShare MSCI Eurozone ETF in Q4 2014, selling an estimated $13.1M.
- Nottingham Advisors's ten largest holdings make up 50% of its $396M portfolio in Q4 2014.
- Nottingham Advisors opened 34 new positions and closed 6 in Q4 2014.
- Nottingham Advisors's portfolio value rose 37% quarter-over-quarter to $396M.
Based on Nottingham Advisors's 13F filing for Q4 2014, filed 14 Jan 2015.