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Nottingham Advisors Portfolio holdings

AUM $674M
1-Year Est. Return 11.56%
This Quarter Est. Return
1 Year Est. Return
+11.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$734M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$9.43M
3
+$7.25M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.39M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.22M

Top Sells

1
+$16.8M
2
+$11.6M
3
+$7.67M
4
MLPA icon
Global X MLP ETF
MLPA
+$4.52M
5
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$3.12M

Sector Composition

1 Financials 2.91%
2 Healthcare 0.61%
3 Communication Services 0.32%
4 Consumer Discretionary 0.32%
5 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66M 9%
998,789
+33,614
2
$47.5M 6.47%
650,367
+129,159
3
$39.3M 5.36%
1,036,275
-3,335
4
$38.4M 5.24%
728,085
+45,223
5
$38M 5.18%
141,209
+190
6
$35M 4.77%
496,098
+9,539
7
$32.5M 4.44%
508,972
+319,273
8
$32.3M 4.4%
420,412
-2,343
9
$30.3M 4.13%
504,318
+11,535
10
$21M 2.87%
156,229
-2,502
11
$19.5M 2.66%
156,900
-1,190
12
$18.2M 2.48%
385,679
+19,338
13
$17.9M 2.44%
357,541
+14,744
14
$17.8M 2.43%
313,446
+15,004
15
$16.7M 2.28%
274,964
+6,359
16
$15.6M 2.12%
282,635
+8,419
17
$15.5M 2.11%
281,031
+13,085
18
$15M 2.04%
706,959
+21,115
19
$13.8M 1.88%
174,723
+5,121
20
$12.7M 1.73%
505,769
+21,455
21
$12.7M 1.73%
292,098
+8,806
22
$12.1M 1.65%
249,222
-345,074
23
$12.1M 1.65%
430,345
+9,456
24
$11.5M 1.56%
458,278
+20,317
25
$10.9M 1.48%
95,200
-690
1
2 3 4 5