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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
Cap. Flow
-$18.5M
Cap. Flow %
-3.35%
Top 10 Hldgs %
51.56%
Holding
97
New
2
Increased
34
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$19.8M
2
AMLP icon
Alerian MLP ETF
AMLP
+$13.9M
3
HDV
iShares Core High Dividend ETF
HDV
+$4.16M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.45M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.57M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$19.5M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$12.7M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.9M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.75M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$6.6M

Sector Composition

Rank Sector Weight
1 Financials 3.28%
2 Healthcare 0.81%
3 Industrials 0.27%
4 Technology 0.22%
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
$48.1M 8.71%
910,048
+12,926
+1% +$732K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$125B
$30.7M 5.57%
1,321,860
-315,096
-19% -$7.75M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$894B
$30.5M 5.53%
158,305
-8,250
-5% -$1.68M
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$30.1M 5.45%
759,794
-4,699
-0.6% -$192K
SJNK icon
5
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$27.7M 5.02%
1,027,332
-4,521
-0.4% -$127K
TOTL icon
6
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$26.6M 4.82%
536,994
+5,221
+1% +$258K
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$84.3B
$25.9M 4.69%
277,314
+15,777
+6% +$1.57M
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$45.7B
$25.1M 4.54%
311,616
+247,052
+383% +$19.8M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$126B
$20.5M 3.71%
749,060
+2,785
+0.4% +$81K
EFAV icon
10
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.52B
$19.4M 3.52%
311,114
+3,263
+1% +$212K
USDU icon
11
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$331M
$19.1M 3.46%
662,290
+928
+0.1% +$26.5K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$111B
$18.1M 3.28%
339,830
+2,676
+0.8% +$152K
BSCI
13
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$17.6M 3.19%
829,746
-12,929
-2% -$274K
CBU icon
14
Community Bank
CBU
$3.32B
$16.6M 3.02%
447,692
+110
+0% +$4.08K
AMLP icon
15
Alerian MLP ETF
AMLP
$13.4B
$13.6M 2.46%
217,201
+191,750
+753% +$13.9M
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$139B
$13M 2.36%
118,764
+3,461
+3% +$377K
DBJP icon
17
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$704M
$12M 2.18%
330,298
+3,188
+1% +$128K
HDV
18
iShares Core High Dividend ETF
HDV
$15.3B
$11.9M 2.16%
856,795
+286,750
+50% +$4.16M
PXF icon
19
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$11M 2%
308,977
+7,064
+2% +$275K
EEMV icon
20
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.63B
$10.7M 1.94%
214,622
+3,217
+2% +$170K
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$9.77M 1.77%
491,225
+2,453
+0.5% +$52K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$8.81M 1.6%
220,910
-253,496
-53% -$10.9M
OPPJ
23
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$281M
$7.7M 1.4%
463,504
+43,842
+10% +$766K
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$45.1B
$7.35M 1.33%
110,948
-43
-0% -$3.14K
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$76B
$7M 1.27%
259,884
+7,016
+3% +$199K
1
2 3 4

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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 Financials at 3.3% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Industrials.

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.