NOTTINGHAM ADVISORS, INC.

Q1 2014 13F-HR Holdings

Location
Williamsville, NY
Holdings as of
3/31/2014
Date filed
5/9/2014
Form type
13F-HR
Num holdings
52
Total value ($000)
$258,042
Net value change ($000)
-38,974 (-13.1%)
New positions
8
Sold out positions
8
Turnover %
26.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/18/2014 Next filing: 7/23/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DBJP 8,862 NEW
XLF 8,002 NEW
EZU 6,495 98.0%
IVV 4,890 132.8%
EWW 2,378 NEW
IDV 1,346 NEW
IWD 1,262 4.3%
ACWX 1,245 NEW
EDIV 1,237 88.2%
IEFA 1,210 4.1%
Top Reduces (Value $000, Stocks/ETFs)
VIG -18,902 -91.3%
POWERSHARES -11,554 -100.0%
BNDX -10,026 -100.0%
EMB -8,720 -100.0%
XLI -8,602 -100.0%
USMV -5,491 -19.9%
IJH -3,137 -22.3%
STIP -2,523 -100.0%
SPIB -2,003 -100.0%
VNQ -1,830 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type