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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
+2.35%
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
$538M
AUM Growth
-$14M
Cap. Flow
-$26.3M
Cap. Flow %
-4.9%
Top 10 Hldgs %
53.79%
Holding
92
New
4
Increased
34
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14.6M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$6.31M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.3M
4
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$699K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$425K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12.5M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.58M
3
CBU icon
Community Bank
CBU
+$8.47M
4
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$7.7M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.15M

Sector Composition

Rank Sector Weight
1 Financials 2.1%
2 Healthcare 0.72%
3 Industrials 0.34%
4 Technology 0.27%
5 Consumer Staples 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
$46.4M 8.63%
853,276
-56,772
-6% -$3.15M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$38.1M 7.08%
910,922
+151,128
+20% +$6.3M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$125B
$31.9M 5.94%
1,283,564
-38,296
-3% -$955K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$894B
$30.5M 5.68%
148,985
-9,320
-6% -$1.93M
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$84.3B
$26.5M 4.93%
270,858
-6,456
-2% -$641K
EFAV icon
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.52B
$26.5M 4.92%
407,932
+96,818
+31% +$6.31M
TOTL icon
7
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$26.3M 4.89%
541,136
+4,142
+0.8% +$203K
SJNK icon
8
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$24.5M 4.55%
952,784
-74,548
-7% -$1.99M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$126B
$20M 3.72%
718,500
-30,560
-4% -$873K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$111B
$18.6M 3.45%
337,144
-2,686
-0.8% -$151K
BSCI
11
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$17.5M 3.25%
830,390
+644
+0.1% +$13.6K
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$43.1B
$15M 2.78%
141,783
+136,533
+2,601% +$14.6M
AMLP icon
13
Alerian MLP ETF
AMLP
$13.4B
$13.4M 2.48%
221,698
+4,497
+2% +$281K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$139B
$12.8M 2.37%
118,229
-535
-0.5% -$58.2K
DBJP icon
15
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$704M
$12.6M 2.35%
331,109
+811
+0.2% +$32K
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$45.7B
$12.4M 2.3%
155,341
-156,275
-50% -$12.5M
HDV
17
iShares Core High Dividend ETF
HDV
$15.3B
$12.2M 2.27%
830,570
-26,225
-3% -$388K
USDU icon
18
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$331M
$10.8M 2%
393,415
-268,875
-41% -$7.7M
EEMV icon
19
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.63B
$10.5M 1.96%
216,322
+1,700
+0.8% +$86.8K
PXF icon
20
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$9.97M 1.85%
275,400
-33,577
-11% -$1.26M
CBU icon
21
Community Bank
CBU
$3.32B
$9.54M 1.78%
238,987
-208,705
-47% -$8.47M
OPPJ
22
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$281M
$7.95M 1.48%
467,494
+3,990
+0.9% +$70K
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$45.1B
$7.94M 1.48%
110,256
-692
-0.6% -$48.9K
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$76B
$7.87M 1.46%
271,972
+12,088
+5% +$351K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$7.56M 1.41%
191,884
-29,026
-13% -$1.21M
1
2 3 4

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Nottingham Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Nottingham Advisors held 92 positions worth $538M, down 2.5% from $552M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Nottingham Advisors withdrew a net $26.3M in Q4 2015, closing 2 positions and reducing 44 holdings. Its most notable exit was SYNERGETICS USA, INC., an estimated $443K position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.1% of assets, down from 3.3% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Nottingham Advisors opened a new position in Invesco QQQ Trust worth $427K.

  • Nottingham Advisors's largest Q4 2015 buy was Invesco QQQ Trust: 3,814 shares worth $427K.
  • Nottingham Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q4 2015, an estimated $14.6M increase.
  • Nottingham Advisors's biggest Q4 2015 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $12.5M.
  • Nottingham Advisors fully exited SYNERGETICS USA, INC. in Q4 2015, selling an estimated $443K.
  • Nottingham Advisors's ten largest holdings make up 54% of its $538M portfolio in Q4 2015.
  • Nottingham Advisors opened 4 new positions and closed 2 in Q4 2015.
  • Nottingham Advisors's portfolio value fell 2.5% quarter-over-quarter to $538M.

Based on Nottingham Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.