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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
-6.02%
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
$552M
AUM Growth
-$56.1M
(-9.2%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
51.56%
Holding
97
New
2
Increased
34
Reduced
38
Closed
9
Avg Time Held
5.3
quarters
Top 10 Avg Time Held
5.1
quarters
Top 20 Avg Time Held
4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$19.8M |
| 2 |
Alerian MLP ETF
AMLP
|
+$13.9M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$4.16M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$2.45M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$19.5M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$12.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$10.9M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.75M |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$6.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.15% |
| 2 | Financials | 3.28% |
| 3 | Healthcare | 0.81% |
| 4 | Industrials | 0.27% |
| 5 | Technology | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$189B
| $48.1M | 8.71% |
910,048
+12,926
| +1% | +$732K |
2013 Q2
9 quarters
|
|
|
2
iShares Russell 1000 Growth ETF
IWF
$130B
| $30.7M | 5.57% |
1,321,860
-315,096
| -19% | -$7.75M |
2013 Q2
9 quarters
|
|
3
iShares Core S&P 500 ETF
IVV
$897B
| $30.5M | 5.53% |
158,305
-8,250
| -5% | -$1.68M |
2013 Q2
9 quarters
|
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $30.1M | 5.45% |
759,794
-4,699
| -0.6% | -$192K |
2013 Q2
9 quarters
|
|
5
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.39B
| $27.7M | 5.02% |
1,027,332
-4,521
| -0.4% | -$127K |
2014 Q4
3 quarters
|
|
6
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.65B
| $26.6M | 4.82% |
536,994
+5,221
| +1% | +$258K |
2015 Q2
1 quarter
|
|
|
7
iShares Russell 1000 Value ETF
IWD
$83.2B
| $25.9M | 4.69% |
277,314
+15,777
| +6% | +$1.57M |
2013 Q2
9 quarters
|
|
|
8
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $25.1M | 4.54% |
311,616
+247,052
| +383% | +$19.8M |
2014 Q4
3 quarters
|
|
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $20.5M | 3.71% |
749,060
+2,785
| +0.4% | +$81K |
2013 Q2
9 quarters
|
|
10
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.27B
| $19.4M | 3.52% |
311,114
+3,263
| +1% | +$212K |
2013 Q2
9 quarters
|
|
11
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$314M
| $19.1M | 3.46% |
662,290
+928
| +0.1% | +$26.5K |
2014 Q4
3 quarters
|
|
12
iShares Core S&P Small-Cap ETF
IJR
$103B
| $18.1M | 3.28% |
339,830
+2,676
| +0.8% | +$152K |
2013 Q2
9 quarters
|
|
|
BSCI
13
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $17.6M | 3.19% |
829,746
-12,929
| -2% | -$274K |
2014 Q4
3 quarters
|
|
14
Community Bank
CBU
$3.12B
| $16.6M | 3.02% |
447,692
+110
| +0% | +$4.08K |
2014 Q4
3 quarters
|
|
|
15
Alerian MLP ETF
AMLP
$12.7B
| $13.6M | 2.46% |
217,201
+191,750
| +753% | +$13.9M |
2013 Q2
9 quarters
|
|
16
iShares Core US Aggregate Bond ETF
AGG
$137B
| $13M | 2.36% |
118,764
+3,461
| +3% | +$377K |
2014 Q4
3 quarters
|
|
17
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$718M
| $12M | 2.18% |
330,298
+3,188
| +1% | +$128K |
2014 Q1
6 quarters
|
|
|
18
iShares Core High Dividend ETF
HDV
$15.1B
| $11.9M | 2.16% |
856,795
+286,750
| +50% | +$4.16M |
2013 Q2
9 quarters
|
|
19
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.91B
| $11M | 2% |
308,977
+7,064
| +2% | +$275K |
2013 Q4
7 quarters
|
|
20
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $10.7M | 1.94% |
214,622
+3,217
| +2% | +$170K |
2014 Q4
3 quarters
|
|
21
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| $9.77M | 1.77% |
491,225
+2,453
| +0.5% | +$52K |
2014 Q1
6 quarters
|
|
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $8.81M | 1.6% |
220,910
-253,496
| -53% | -$10.9M |
2013 Q2
9 quarters
|
|
23
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$335M
| $7.7M | 1.4% |
463,504
+43,842
| +10% | +$766K |
2015 Q2
1 quarter
|
|
24
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
| $7.35M | 1.33% |
110,948
-43
| -0% | -$3.14K |
2014 Q2
5 quarters
|
|
25
iShares S&P 500 Growth ETF
IVW
$79.8B
| $7M | 1.27% |
259,884
+7,016
| +3% | +$199K |
2013 Q3
8 quarters
|
|
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Nottingham Advisors's Q3 2015 Portfolio in Review
As of Q3 2015, Nottingham Advisors held 97 positions worth $552M, down 9.2% from $608M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Nottingham Advisors withdrew a net $18.5M in Q3 2015, closing 9 positions and reducing 38 holdings. Its most notable exit was Vanguard Total International Bond ETF, an estimated $19.5M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Nottingham Advisors opened a new position in State Street SPDR S&P Homebuilders ETF worth $1.31M.
- Nottingham Advisors's largest Q3 2015 buy was State Street SPDR S&P Homebuilders ETF: 38,425 shares worth $1.31M.
- Nottingham Advisors added most to Vanguard Short-Term Bond ETF in Q3 2015, an estimated $19.8M increase.
- Nottingham Advisors's biggest Q3 2015 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $10.9M.
- Nottingham Advisors fully exited Vanguard Total International Bond ETF in Q3 2015, selling an estimated $19.5M.
- Nottingham Advisors's ten largest holdings make up 52% of its $552M portfolio in Q3 2015.
- Nottingham Advisors opened 2 new positions and closed 9 in Q3 2015.
- Nottingham Advisors's portfolio value fell 9.2% quarter-over-quarter to $552M.
Based on Nottingham Advisors's 13F filing for Q3 2015, filed 10 Nov 2015.