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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
+2.2%
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
$541M
AUM Growth
+$3.47M
(+0.64%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
55.18%
Holding
98
New
7
Increased
23
Reduced
50
Closed
13
Avg Time Held
7.5
quarters
Top 10 Avg Time Held
7.3
quarters
Top 20 Avg Time Held
5.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$20.6M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$18.7M |
| 3 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$15.2M |
| 4 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$13.8M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$8.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$24.5M |
| 2 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
+$16.9M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$15M |
| 4 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
+$12.6M |
| 5 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
+$9.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.36% |
| 2 | Financials | 2.16% |
| 3 | Healthcare | 0.55% |
| 4 | Industrials | 0.3% |
| 5 | Technology | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$189B
| $44.5M | 8.23% |
858,253
+4,977
| +0.6% | +$266K |
2013 Q2
12 quarters
|
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $42.5M | 7.86% |
920,794
+9,872
| +1% | +$438K |
2013 Q2
12 quarters
|
|
3
iShares Core S&P 500 ETF
IVV
$897B
| $31.2M | 5.77% |
148,269
-716
| -0.5% | -$149K |
2013 Q2
12 quarters
|
|
4
iShares Russell 1000 Growth ETF
IWF
$130B
| $31M | 5.72% |
1,234,968
-48,596
| -4% | -$1.21M |
2013 Q2
12 quarters
|
|
5
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.65B
| $28.3M | 5.23% |
566,789
+25,653
| +5% | +$1.27M |
2015 Q2
4 quarters
|
|
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.27B
| $28.2M | 5.2% |
424,293
+16,361
| +4% | +$1.09M |
2013 Q2
12 quarters
|
|
7
iShares Russell 1000 Value ETF
IWD
$83.2B
| $27.3M | 5.05% |
264,596
-6,262
| -2% | -$632K |
2013 Q2
12 quarters
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $25.8M | 4.77% |
863,400
+144,900
| +20% | +$4.25M |
2013 Q2
12 quarters
|
|
|
9
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.68B
| $20.9M | 3.87% |
+216,108
| New | +$20.6M |
2016 Q2
0 quarters
|
|
|
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.7B
| $19M | 3.5% |
+282,180
| New | +$18.7M |
2016 Q2
0 quarters
|
|
11
iShares Core S&P Small-Cap ETF
IJR
$103B
| $18.7M | 3.45% |
321,610
-15,534
| -5% | -$886K |
2013 Q2
12 quarters
|
|
|
BSCM
12
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $16.5M | 3.05% |
765,410
+717,242
| +1,489% | +$15.2M |
2014 Q4
6 quarters
|
|
13
Alerian MLP ETF
AMLP
$12.7B
| $13.9M | 2.57% |
218,920
-2,778
| -1% | -$167K |
2013 Q2
12 quarters
|
|
|
14
JPMorgan Diversified Return International Equity ETF
JPIN
$380M
| $13.7M | 2.54% |
+277,418
| New | +$13.8M |
2016 Q2
0 quarters
|
|
15
iShares Core US Aggregate Bond ETF
AGG
$137B
| $13.5M | 2.5% |
119,971
+1,742
| +1% | +$193K |
2014 Q4
6 quarters
|
|
16
iShares Core High Dividend ETF
HDV
$15.1B
| $13.5M | 2.49% |
820,080
-10,490
| -1% | -$167K |
2013 Q2
12 quarters
|
|
17
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $12.7M | 2.34% |
156,069
+728
| +0.5% | +$58.7K |
2014 Q4
6 quarters
|
|
18
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $11.8M | 2.18% |
228,509
+12,187
| +6% | +$618K |
2014 Q4
6 quarters
|
|
19
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$314M
| $10.9M | 2.01% |
414,726
+21,311
| +5% | +$558K |
2014 Q4
6 quarters
|
|
20
Community Bank
CBU
$3.12B
| $10.2M | 1.88% |
247,153
+8,166
| +3% | +$324K |
2014 Q4
6 quarters
|
|
|
21
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $9.29M | 1.72% |
108,858
+101,028
| +1,290% | +$8.59M |
2014 Q4
6 quarters
|
|
22
iShares S&P 500 Growth ETF
IVW
$79.8B
| $9.02M | 1.67% |
309,424
+37,452
| +14% | +$1.09M |
2013 Q3
11 quarters
|
|
23
iShares S&P 500 Value ETF
IVE
$49.5B
| $8.92M | 1.65% |
95,979
+15,594
| +19% | +$1.43M |
2013 Q2
12 quarters
|
|
24
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $8.27M | 1.53% |
236,917
+229,242
| +2,987% | +$7.89M |
2014 Q4
6 quarters
|
|
25
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
| $7.7M | 1.42% |
107,335
-2,921
| -3% | -$206K |
2014 Q2
8 quarters
|
|
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Nottingham Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, Nottingham Advisors held 98 positions worth $541M, up 0.64% from $538M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Nottingham Advisors's Q2 2016 filing shows 7 new, 23 increased, 50 reduced and 13 closed positions. Its largest new stake was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 216,108 shares worth $20.9M. The largest sale was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $24.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Financials and Healthcare.
- Nottingham Advisors's largest Q2 2016 buy was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 216,108 shares worth $20.9M.
- Nottingham Advisors added most to Invesco BulletShares 2022 Corporate Bond ETF in Q2 2016, an estimated $15.2M increase.
- Nottingham Advisors's biggest Q2 2016 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $24.5M.
- Nottingham Advisors fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2016, selling an estimated $15M.
- Nottingham Advisors's ten largest holdings make up 55% of its $541M portfolio in Q2 2016.
- Nottingham Advisors opened 7 new positions and closed 13 in Q2 2016.
- Nottingham Advisors's portfolio value rose 0.64% quarter-over-quarter to $541M.
Based on Nottingham Advisors's 13F filing for Q2 2016, filed 8 Aug 2016.