We are live on ! Find out more
NA

Nottingham Advisors Portfolio holdings

AUM $838M
1-Year Est. Return 15.57%
This Fund
S&P 500
This Quarter Est. Return
+4.87%
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
$746M
AUM Growth
-$12.3M
Cap. Flow
-$10.9M
Cap. Flow %
-1.46%
Top 10 Hldgs %
52.31%
Holding
109
New
3
Increased
42
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.18M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.89M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.99M
4
VMC icon
Vulcan Materials
VMC
+$1.13M
5
RTX icon
RTX Corp
RTX
+$1.08M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$19.1M
2
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$5.84M
3
CBU icon
Community Bank
CBU
+$2.68M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$815K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$431K

Sector Composition

Rank Sector Weight
1 Financials 2.92%
2 Technology 0.55%
3 Healthcare 0.47%
4 Industrials 0.36%
5 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$68.1M 9.13%
1,031,631
+76,186
+8% +$4.89M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$196B
$60.5M 8.12%
927,135
-1,607
-0.2% -$102K
EFAV icon
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.52B
$46.1M 6.18%
616,807
+2,992
+0.5% +$223K
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$39.5M 5.29%
597,059
+10,146
+2% +$673K
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.9B
$32.1M 4.3%
917,369
-24,405
-3% -$815K
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$30.9M 4.15%
728,941
+1,561
+0.2% +$62.6K
JPUS
7
JPMorgan Diversified Return US Equity ETF
JPUS
$469M
$30.6M 4.11%
383,101
-1,967
-0.5% -$152K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$894B
$29.9M 4.01%
92,518
-72
-0.1% -$22.3K
IAU icon
9
iShares Gold Trust
IAU
$68.1B
$26.8M 3.6%
919,599
-8,489
-0.9% -$241K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$126B
$25.5M 3.42%
618,270
+2,075
+0.3% +$82.2K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$24.6M 3.3%
456,917
+100,535
+28% +$5.18M
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$43.1B
$22.7M 3.05%
205,283
+2,947
+1% +$329K
GSY icon
13
Invesco Ultra Short Duration ETF
GSY
$3.89B
$21.1M 2.83%
418,739
+12,787
+3% +$645K
EEMV icon
14
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.63B
$21M 2.82%
358,432
+4,155
+1% +$241K
BIL icon
15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$19.4M 2.61%
212,699
+32,656
+18% +$2.99M
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$111B
$18.3M 2.45%
217,355
+2,581
+1% +$208K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$125B
$16.8M 2.26%
380,052
-2,892
-0.8% -$121K
SRLN icon
18
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$16.8M 2.26%
360,712
-1,640
-0.5% -$75.6K
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$84.3B
$15.8M 2.12%
115,463
-150
-0.1% -$19.8K
EMLC icon
20
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$14.9M 2%
438,056
+17,343
+4% +$581K
KBWB icon
21
Invesco KBW Bank ETF
KBWB
$6.81B
$13.5M 1.81%
233,216
+720
+0.3% +$39.7K
TOTL icon
22
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$9.26M 1.24%
188,965
-8,794
-4% -$431K
CBU icon
23
Community Bank
CBU
$3.32B
$8.37M 1.12%
118,019
-39,990
-25% -$2.68M
ESGD icon
24
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$8.17M 1.1%
118,799
+590
+0.5% +$39.3K
SMMV icon
25
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$8.04M 1.08%
226,056
+2,139
+1% +$74.4K
1
2 3 4 5

Similar funds

PWA
Physician Wealth Advisors Midvale, Utah $837M AUM 26% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $838M AUM 14.24% 1-Year Est. Return
SNB
Security National Bank Omaha, Nebraska $838M AUM 39.07% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return
FPF
First Pacific Financial Vancouver, Washington $839M AUM 19.87% 1-Year Est. Return
PAS
Professional Advisory Services Vero Beach, Florida $836M AUM 25.79% 1-Year Est. Return
GWS
Glassman Wealth Services Vienna, Virginia $835M AUM 22.94% 1-Year Est. Return
AWA
Artemis Wealth Advisors New York $835M AUM 73.7% 1-Year Est. Return

Nottingham Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Nottingham Advisors held 109 positions worth $746M, down 1.6% from $758M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.6%. Nottingham Advisors opened 3 new positions and exited 2, leaving the 109-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, down from 3% a quarter earlier, followed by Technology and Healthcare.

  • Nottingham Advisors's largest Q4 2019 buy was Vulcan Materials: 7,919 shares worth $1.14M.
  • Nottingham Advisors added most to iShares Core MSCI Emerging Markets ETF in Q4 2019, an estimated $5.18M increase.
  • Nottingham Advisors's biggest Q4 2019 reduction was Invesco QQQ Trust, cutting an estimated $19.1M.
  • Nottingham Advisors fully exited Charles Schwab in Q4 2019, selling an estimated $225K.
  • Nottingham Advisors's ten largest holdings make up 52% of its $746M portfolio in Q4 2019.
  • Nottingham Advisors opened 3 new positions and closed 2 in Q4 2019.
  • Nottingham Advisors's portfolio value fell 1.6% quarter-over-quarter to $746M.

Based on Nottingham Advisors's 13F filing for Q4 2019, filed 31 Jan 2020.