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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
Cap. Flow
+$103M
Cap. Flow %
26.02%
Top 10 Hldgs %
50.41%
Holding
91
New
34
Increased
24
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$17.8M
2
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$16M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$12.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.3M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$11.1M

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$13.1M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$8.94M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$3.23M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$2.75M
5
PGAL
Global X MSCI Portugal ETF
PGAL
+$1.25M

Sector Composition

Rank Sector Weight
1 Financials 0.57%
2 Healthcare 0.38%
3 Industrials 0.37%
4 Energy 0.19%
5 Technology 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$125B
$31.7M 8.02%
1,325,892
-29,480
-2% -$690K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$84.3B
$30.6M 7.74%
293,234
-7,565
-3% -$771K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$196B
$30.1M 7.6%
542,665
-1,235
-0.2% -$70K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$20.2M 5.1%
500,043
+5,684
+1% +$224K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82.8B
$18.1M 4.57%
+339,169
New +$17.8M
BSCI
6
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$15.9M 4.02%
+753,410
New +$16M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$15.5M 3.91%
328,170
-29
-0% -$1.42K
EFAV icon
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.52B
$13.1M 3.32%
211,992
+2,752
+1% +$172K
PFF icon
9
iShares Preferred and Income Securities ETF
PFF
$13.1B
$12.2M 3.09%
+307,552
New +$12.2M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$126B
$12.1M 3.06%
417,260
-415
-0.1% -$11.7K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$139B
$11.4M 2.87%
+102,608
New +$11.3M
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$41B
$10.7M 2.7%
+267,528
New +$11.1M
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$74B
$10.2M 2.58%
1,254,636
+898,602
+252% +$7.18M
DBJP icon
14
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$704M
$9.91M 2.51%
265,840
-2,276
-0.8% -$88.4K
USDU icon
15
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$331M
$9.87M 2.5%
+365,330
New +$9.7M
HYD icon
16
VanEck High Yield Muni ETF
HYD
$4.35B
$9.66M 2.44%
156,434
-52,395
-25% -$3.23M
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$9.66M 2.44%
445,981
+2,476
+0.6% +$51.9K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$45.7B
$8.33M 2.11%
+104,072
New +$8.35M
HDV
19
iShares Core High Dividend ETF
HDV
$15.3B
$7.89M 2%
512,300
+5,435
+1% +$82.9K
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$7.87M 1.99%
+148,760
New +$7.83M
PXF icon
21
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$7.02M 1.78%
176,319
-539
-0.3% -$21.9K
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$45.1B
$6.82M 1.73%
100,003
-1,790
-2% -$120K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$111B
$6.63M 1.68%
115,310
+2,952
+3% +$161K
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$119B
$6.36M 1.61%
310,594
+2
+0% +$41
IVV icon
25
iShares Core S&P 500 ETF
IVV
$894B
$5.52M 1.4%
26,735
+747
+3% +$151K
1
2 3 4

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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 Financials at 0.57% of assets, up from 0.53% a quarter earlier, followed by Healthcare and Industrials.

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.