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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
+2.75%
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
$565M
AUM Growth
+$23.2M
Cap. Flow
+$9.34M
Cap. Flow %
1.66%
Top 10 Hldgs %
50.82%
Holding
111
New
26
Increased
28
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$26.3M
2
MA icon
Mastercard
MA
+$3.74M
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$2.65M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.46M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.54M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11.6M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.73M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.85M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.16M
5
CBU icon
Community Bank
CBU
+$2.93M

Sector Composition

Rank Sector Weight
1 Financials 3.16%
2 Healthcare 0.79%
3 Consumer Discretionary 0.68%
4 Industrials 0.46%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$196B
$47.9M 8.48%
868,317
+10,064
+1% +$543K
EFAV icon
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.52B
$31.2M 5.52%
460,808
+36,515
+9% +$2.46M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$30.4M 5.38%
669,103
-251,691
-27% -$11.6M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$894B
$30.2M 5.34%
138,686
-9,583
-6% -$2.08M
TOTL icon
5
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$28.4M 5.03%
566,104
-685
-0.1% -$34.3K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$126B
$26.5M 4.69%
855,315
-8,085
-0.9% -$250K
JPUS
7
JPMorgan Diversified Return US Equity ETF
JPUS
$469M
$26.3M 4.66%
+449,096
New +$26.3M
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$125B
$22.4M 3.97%
860,832
-374,136
-30% -$9.73M
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$84.3B
$22.1M 3.91%
209,147
-55,449
-21% -$5.85M
HYS icon
10
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$21.6M 3.83%
217,471
+1,363
+0.6% +$134K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$111B
$19.9M 3.53%
321,186
-424
-0.1% -$25.9K
VGIT icon
12
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$18.7M 3.31%
280,033
-2,147
-0.8% -$143K
JPIN icon
13
JPMorgan Diversified Return International Equity ETF
JPIN
$379M
$17.2M 3.05%
329,235
+51,817
+19% +$2.65M
BSCM
14
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$16.5M 2.92%
762,147
-3,263
-0.4% -$70.5K
AMLP icon
15
Alerian MLP ETF
AMLP
$13.4B
$14.2M 2.52%
224,153
+5,233
+2% +$331K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$139B
$13.7M 2.43%
122,254
+2,283
+2% +$257K
HDV
17
iShares Core High Dividend ETF
HDV
$15.3B
$13.2M 2.34%
813,215
-6,865
-0.8% -$113K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$45.7B
$12.8M 2.27%
158,884
+2,815
+2% +$228K
EEMV icon
19
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.63B
$12.5M 2.22%
232,130
+3,621
+2% +$193K
USDU icon
20
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$331M
$11.2M 1.99%
428,082
+13,356
+3% +$350K
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$9.17M 1.62%
107,796
-1,062
-1% -$90.4K
CBU icon
22
Community Bank
CBU
$3.32B
$8.76M 1.55%
182,168
-64,985
-26% -$2.93M
SPIB icon
23
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$8.34M 1.48%
238,771
+1,854
+0.8% +$64.7K
IVE icon
24
iShares S&P 500 Value ETF
IVE
$50.3B
$8.12M 1.44%
85,456
-10,523
-11% -$1M
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$119B
$7.77M 1.38%
325,154
-14,330
-4% -$333K
1
2 3 4 5

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SNB
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FEG
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FPF
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PAS
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GWS
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AWA
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Nottingham Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Nottingham Advisors held 111 positions worth $565M, up 4.3% from $541M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Nottingham Advisors's Q3 2016 filing shows 26 new, 28 increased, 41 reduced and 2 closed positions. Its largest new stake was JPMorgan Diversified Return US Equity ETF: 449,096 shares worth $26.3M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $11.6M.

By sector, the portfolio is most concentrated in Financials at 3.2% of assets, up from 2.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Nottingham Advisors's largest Q3 2016 buy was JPMorgan Diversified Return US Equity ETF: 449,096 shares worth $26.3M.
  • Nottingham Advisors added most to JPMorgan Diversified Return International Equity ETF in Q3 2016, an estimated $2.65M increase.
  • Nottingham Advisors's biggest Q3 2016 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $11.6M.
  • Nottingham Advisors fully exited Xtrackers MSCI EAFE Hedged Equity ETF in Q3 2016, selling an estimated $3.16M.
  • Nottingham Advisors's ten largest holdings make up 51% of its $565M portfolio in Q3 2016.
  • Nottingham Advisors opened 26 new positions and closed 2 in Q3 2016.
  • Nottingham Advisors's portfolio value rose 4.3% quarter-over-quarter to $565M.

Based on Nottingham Advisors's 13F filing for Q3 2016, filed 28 Oct 2016.