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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
+2.27%
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
$679M
AUM Growth
+$40.2M
(+6.3%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
49.23%
Holding
119
New
8
Increased
39
Reduced
32
Closed
7
Avg Time Held
8.2
quarters
Top 10 Avg Time Held
8
quarters
Top 20 Avg Time Held
7.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco KBW Bank ETF
KBWB
|
+$12.3M |
| 2 |
Invesco Building & Construction ETF
PKB
|
+$10.5M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$5.78M |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
+$5.11M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.97M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$7.43M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.57M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$3.56M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.15% |
| 2 | Financials | 2.5% |
| 3 | Healthcare | 0.74% |
| 4 | Industrials | 0.43% |
| 5 | Consumer Discretionary | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$189B
| $58.1M | 8.56% |
954,009
+19,840
| +2% | +$1.2M |
2013 Q2
16 quarters
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $35.7M | 5.25% |
1,025,045
+2,815
| +0.3% | +$97.2K |
2013 Q2
16 quarters
|
|
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.27B
| $35.5M | 5.23% |
513,195
+32,414
| +7% | +$2.23M |
2013 Q2
16 quarters
|
|
4
iShares Core S&P 500 ETF
IVV
$897B
| $34.4M | 5.07% |
141,313
-2,050
| -1% | -$495K |
2013 Q2
16 quarters
|
|
5
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
| $33.3M | 4.9% |
509,795
+15,253
| +3% | +$981K |
2016 Q3
3 quarters
|
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $33.1M | 4.87% |
675,895
+12,081
| +2% | +$588K |
2013 Q2
16 quarters
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$103B
| $29.1M | 4.29% |
415,257
+1,375
| +0.3% | +$95.2K |
2013 Q2
16 quarters
|
|
8
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.65B
| $28.8M | 4.24% |
585,564
+3,218
| +0.6% | +$158K |
2015 Q2
8 quarters
|
|
9
JPMorgan Diversified Return International Equity ETF
JPIN
$380M
| $27.1M | 3.99% |
482,613
+54,411
| +13% | +$3M |
2016 Q2
4 quarters
|
|
|
10
iShares Russell 1000 Growth ETF
IWF
$130B
| $19.2M | 2.82% |
644,576
-155,632
| -19% | -$4.57M |
2013 Q2
16 quarters
|
|
|
11
iShares Russell 1000 Value ETF
IWD
$83.2B
| $18.6M | 2.74% |
159,973
-30,916
| -16% | -$3.56M |
2013 Q2
16 quarters
|
|
12
State Street Blackstone Senior Loan ETF
SRLN
$5.4B
| $16.9M | 2.49% |
356,196
+42,198
| +13% | +$2M |
2016 Q2
4 quarters
|
|
|
ULQ
13
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $15.9M | 2.34% |
316,502
-2,498
| -0.8% | -$126K |
2016 Q4
2 quarters
|
|
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $14.6M | 2.16% |
292,421
+95,625
| +49% | +$4.72M |
2013 Q2
16 quarters
|
|
15
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $14.6M | 2.15% |
264,025
+7,352
| +3% | +$403K |
2014 Q4
10 quarters
|
|
16
Global X MLP ETF
MLPA
$2.29B
| $14.4M | 2.13% |
220,312
+15,750
| +8% | +$1.05M |
2016 Q4
2 quarters
|
|
|
BSCM
17
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $14.2M | 2.09% |
665,891
+21,919
| +3% | +$466K |
2014 Q4
10 quarters
|
|
18
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $13.5M | 1.99% |
260,789
+17,526
| +7% | +$906K |
2017 Q1
1 quarter
|
|
19
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $13.2M | 1.95% |
165,793
+2,942
| +2% | +$235K |
2014 Q4
10 quarters
|
|
|
20
Invesco KBW Bank ETF
KBWB
$6.29B
| $12.8M | 1.88% |
+259,277
| New | +$12.3M |
2017 Q2
0 quarters
|
|
21
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.7B
| $12.1M | 1.79% |
187,638
+3,691
| +2% | +$239K |
2016 Q2
4 quarters
|
|
|
BSJI
22
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $11.9M | 1.75% |
468,691
+32,375
| +7% | +$820K |
2017 Q1
1 quarter
|
|
23
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$314M
| $11.7M | 1.72% |
445,313
+2,231
| +0.5% | +$59.8K |
2014 Q4
10 quarters
|
|
24
Columbia Emerging Markets Consumer ETF
ECON
$310M
| $10.8M | 1.59% |
413,054
+28,417
| +7% | +$742K |
2016 Q4
2 quarters
|
|
|
25
Invesco Building & Construction ETF
PKB
$266M
| $10.7M | 1.57% |
+357,881
| New | +$10.5M |
2017 Q2
0 quarters
|
|
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Nottingham Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, Nottingham Advisors held 119 positions worth $679M, up 6.3% from $639M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Nottingham Advisors deployed $26.5M of net new capital in Q2 2017, opening 8 new positions and adding to 39 existing holdings. Its largest new stake was Invesco KBW Bank ETF: 259,277 shares worth $12.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $4.57M trimmed.
- Nottingham Advisors's largest Q2 2017 buy was Invesco KBW Bank ETF: 259,277 shares worth $12.8M.
- Nottingham Advisors added most to iShares Core MSCI Emerging Markets ETF in Q2 2017, an estimated $4.72M increase.
- Nottingham Advisors's biggest Q2 2017 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $4.57M.
- Nottingham Advisors fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2017, selling an estimated $7.97M.
- Nottingham Advisors's ten largest holdings make up 49% of its $679M portfolio in Q2 2017.
- Nottingham Advisors opened 8 new positions and closed 7 in Q2 2017.
- Nottingham Advisors's portfolio value rose 6.3% quarter-over-quarter to $679M.
Based on Nottingham Advisors's 13F filing for Q2 2017, filed 14 Jul 2017.