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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
+0.43%
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
$584M
AUM Growth
+$19.2M
Cap. Flow
+$18.4M
Cap. Flow %
3.15%
Top 10 Hldgs %
50.9%
Holding
117
New
8
Increased
25
Reduced
55
Closed
5
Avg Time Held
7.1 quarters
Top 10 Avg Time Held
7.8 quarters
Top 20 Avg Time Held
7 quarters

Top Buys

Rank Stock Value
1
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$13.9M
2
MLPA icon
Global X MLP ETF
MLPA
+$13.2M
3
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$7.95M
4
IAU icon
iShares Gold Trust
IAU
+$7.41M
5
TDTF icon
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
+$6.84M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$12.8M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.45M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.46M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.8M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$3.82M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.06%
2 Financials 3.29%
3 Healthcare 0.71%
4 Industrials 0.52%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$189B
$47.2M 8.09%
880,475
+12,158
+1% +$653K
2013 Q2
14 quarters
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$32.9M 5.64%
994,945
+139,630
+16% +$4.43M
2013 Q2
14 quarters
IVV icon
3
iShares Core S&P 500 ETF
IVV
$897B
$32.2M 5.52%
143,321
+4,635
+3% +$1.02M
2013 Q2
14 quarters
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$29.6M 5.07%
654,927
-14,176
-2% -$633K
2013 Q2
14 quarters
JPUS icon
5
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
$28.4M 4.87%
479,806
+30,710
+7% +$1.79M
2016 Q3
1 quarter
TOTL icon
6
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.65B
$27.7M 4.75%
572,510
+6,406
+1% +$315K
2015 Q2
6 quarters
EFAV icon
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.27B
$27.7M 4.74%
451,667
-9,141
-2% -$578K
2013 Q2
14 quarters
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$103B
$27.6M 4.74%
401,960
+80,774
+25% +$5.21M
2013 Q2
14 quarters
HYS icon
9
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.68B
$22.4M 3.83%
223,906
+6,435
+3% +$637K
2016 Q2
2 quarters
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$83.2B
$21.4M 3.66%
190,819
-18,328
-9% -$1.98M
2013 Q2
14 quarters
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$130B
$20.8M 3.56%
792,984
-67,848
-8% -$1.76M
2013 Q2
14 quarters
JPIN icon
12
JPMorgan Diversified Return International Equity ETF
JPIN
$380M
$17M 2.92%
347,912
+18,677
+6% +$929K
2016 Q2
2 quarters
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$137B
$13.9M 2.38%
128,542
+6,288
+5% +$689K
2014 Q4
8 quarters
ULQ
14
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$13.9M 2.37%
+276,463
New +$13.9M
2016 Q4
0 quarters
BSCM
15
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$13.8M 2.37%
661,008
-101,139
-13% -$2.14M
2014 Q4
8 quarters
MLPA icon
16
Global X MLP ETF
MLPA
$2.29B
$13.6M 2.33%
+195,803
New +$13.2M
2016 Q4
0 quarters
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$45.4B
$12.8M 2.2%
161,493
+2,609
+2% +$209K
2014 Q4
8 quarters
USDU icon
18
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$314M
$12.1M 2.07%
432,947
+4,865
+1% +$133K
2014 Q4
8 quarters
VGIT icon
19
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.7B
$11.6M 1.98%
180,708
-99,325
-35% -$6.46M
2016 Q2
2 quarters
EEMV icon
20
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$11M 1.89%
225,593
-6,537
-3% -$335K
2014 Q4
8 quarters
HDV icon
21
iShares Core High Dividend ETF
HDV
$15.1B
$9.47M 1.62%
575,890
-237,325
-29% -$3.82M
2013 Q2
14 quarters
CBU icon
22
Community Bank
CBU
$3.12B
$9.23M 1.58%
149,442
-32,726
-18% -$1.75M
2014 Q4
8 quarters
IVE icon
23
iShares S&P 500 Value ETF
IVE
$49.5B
$9.04M 1.55%
89,196
+3,740
+4% +$365K
2013 Q2
14 quarters
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$8.87M 1.52%
104,983
-2,813
-3% -$238K
2014 Q4
8 quarters
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$79.8B
$8.18M 1.4%
268,720
+27,472
+11% +$830K
2013 Q3
13 quarters
1
2 3 4 5

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Nottingham Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Nottingham Advisors held 117 positions worth $584M, up 3.4% from $565M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Nottingham Advisors deployed $18.4M of net new capital in Q4 2016, opening 8 new positions and adding to 25 existing holdings. Its largest new stake was CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF: 276,463 shares worth $13.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 94% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $12.8M trimmed.

  • Nottingham Advisors's largest Q4 2016 buy was CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF: 276,463 shares worth $13.9M.
  • Nottingham Advisors added most to iShares Core S&P Small-Cap ETF in Q4 2016, an estimated $5.21M increase.
  • Nottingham Advisors's biggest Q4 2016 reduction was Alerian MLP ETF, cutting an estimated $12.8M.
  • Nottingham Advisors fully exited iShares Mortgage Real Estate ETF in Q4 2016, selling an estimated $526K.
  • Nottingham Advisors's ten largest holdings make up 51% of its $584M portfolio in Q4 2016.
  • Nottingham Advisors opened 8 new positions and closed 5 in Q4 2016.
  • Nottingham Advisors's portfolio value rose 3.4% quarter-over-quarter to $584M.

Based on Nottingham Advisors's 13F filing for Q4 2016, filed 19 Jan 2017.