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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
+3.12%
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
$606M
AUM Growth
+$210M
Cap. Flow
+$200M
Cap. Flow %
32.94%
Top 10 Hldgs %
52.11%
Holding
96
New
12
Increased
51
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$32M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$24.5M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$20.1M
4
CBU icon
Community Bank
CBU
+$15.6M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$14.8M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.92M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$8.89M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.29M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.16M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.11M

Sector Composition

Rank Sector Weight
1 Financials 2.92%
2 Healthcare 1.45%
3 Industrials 0.26%
4 Technology 0.21%
5 Energy 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$196B
$52.3M 8.63%
893,617
+350,952
+65% +$20.1M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$125B
$40.6M 6.7%
1,642,232
+316,340
+24% +$7.73M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$894B
$37.6M 6.2%
180,745
+154,010
+576% +$32M
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82.8B
$33.2M 5.48%
613,686
+274,517
+81% +$14.8M
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$31.4M 5.18%
761,139
+261,096
+52% +$10.8M
SJNK icon
6
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$27.2M 4.5%
933,104
+839,716
+899% +$24.5M
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$84.3B
$27.1M 4.47%
262,780
-30,454
-10% -$3.16M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$23.1M 3.82%
478,437
+150,267
+46% +$7.19M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$126B
$22.7M 3.74%
745,605
+328,345
+79% +$9.71M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$139B
$20.5M 3.39%
184,153
+81,545
+79% +$9.06M
EFAV icon
11
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.52B
$20M 3.3%
303,000
+91,008
+43% +$5.89M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$111B
$19.4M 3.2%
328,672
+213,362
+185% +$12.2M
BSCI
13
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$17.8M 2.94%
835,377
+81,967
+11% +$1.74M
CBU icon
14
Community Bank
CBU
$3.32B
$15.9M 2.62%
447,956
+440,657
+6,037% +$15.6M
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$41B
$13.6M 2.25%
351,172
+83,644
+31% +$3.24M
DBJP icon
16
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$704M
$13.4M 2.21%
325,406
+59,566
+22% +$2.33M
USDU icon
17
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$331M
$12.8M 2.12%
448,516
+83,186
+23% +$2.32M
EEMV icon
18
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.63B
$12.2M 2.02%
207,523
+174,097
+521% +$10.1M
PXF icon
19
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$12.1M 1.99%
294,993
+118,674
+67% +$4.81M
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$10.3M 1.7%
486,446
+40,465
+9% +$856K
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$45.7B
$9.18M 1.52%
114,030
+9,958
+10% +$799K
HDV
22
iShares Core High Dividend ETF
HDV
$15.3B
$8.56M 1.41%
570,625
+58,325
+11% +$893K
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$45.1B
$8.15M 1.35%
112,472
+12,469
+12% +$889K
IGSB icon
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$8.12M 1.34%
153,850
+5,090
+3% +$268K
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$119B
$7.09M 1.17%
342,074
+31,480
+10% +$656K
1
2 3 4

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Nottingham Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Nottingham Advisors held 96 positions worth $606M, up 53% from $396M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Nottingham Advisors deployed $200M of net new capital in Q1 2015, opening 12 new positions and adding to 51 existing holdings. Its largest new stake was Invesco S&P 500 Pure Growth ETF: 405,425 shares worth $6.74M.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, up from 0.57% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $9.92M trimmed.

  • Nottingham Advisors's largest Q1 2015 buy was Invesco S&P 500 Pure Growth ETF: 405,425 shares worth $6.74M.
  • Nottingham Advisors added most to iShares Core S&P 500 ETF in Q1 2015, an estimated $32M increase.
  • Nottingham Advisors's biggest Q1 2015 reduction was Schwab US Large- Cap ETF, cutting an estimated $9.92M.
  • Nottingham Advisors fully exited Invesco S&P 500 Low Volatility ETF in Q1 2015, selling an estimated $266K.
  • Nottingham Advisors's ten largest holdings make up 52% of its $606M portfolio in Q1 2015.
  • Nottingham Advisors opened 12 new positions and closed 4 in Q1 2015.
  • Nottingham Advisors's portfolio value rose 53% quarter-over-quarter to $606M.

Based on Nottingham Advisors's 13F filing for Q1 2015, filed 11 May 2015.