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Nuveen Fund Advisors Portfolio holdings

AUM $239K
1-Year Est. Return 19.32%
This Fund
S&P 500
This Quarter Est. Return
+4.33%
1 Year Est. Return
+19.32%
3 Year Est. Return
+52.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$757M
AUM Growth
+$64.5M
Cap. Flow
+$40.5M
Cap. Flow %
5.35%
Top 10 Hldgs %
13.17%
Holding
481
New
29
Increased
185
Reduced
225
Closed
40

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$3.98M
2
PRU icon
Prudential Financial
PRU
+$3.94M
3
CAH icon
Cardinal Health
CAH
+$3.94M
4
TMUS icon
T-Mobile US
TMUS
+$3.89M
5
BAC icon
Bank of America
BAC
+$3.88M

Top Sells

Rank Stock Value
1
LLTC
Linear Technology Corp
LLTC
+$3.57M
2
EXC icon
Exelon
EXC
+$2.41M
3
AAPL icon
Apple
AAPL
+$2.27M
4
HD icon
Home Depot
HD
+$2.25M
5
JPM icon
JPMorgan Chase
JPM
+$2.24M

Sector Composition

Rank Sector Weight
1 Financials 15.38%
2 Healthcare 12.49%
3 Technology 12.19%
4 Consumer Discretionary 12.04%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIV icon
226
Telefônica Brasil
VIV
$21B
$825K 0.11%
56,438
+868
+2% +$12.7K
HOLX
227
DELISTED
Hologic
HOLX
$819K 0.11%
19,253
+6,762
+54% +$276K
BXMT icon
228
Blackstone Mortgage Trust
BXMT
$2.81B
$818K 0.11%
26,425
+2,740
+12% +$84.5K
ICE icon
229
Intercontinental Exchange
ICE
$86.4B
$815K 0.11%
13,607
+543
+4% +$31.8K
SCM icon
230
Stellus Capital Investment Corp
SCM
$211M
$808K 0.11%
56,989
+9,856
+21% +$135K
NTT
231
DELISTED
Nippon Telegraph & Telephone
NTT
$796K 0.11%
17,905
+231
+1% +$9.99K
OCSI
232
DELISTED
Oaktree Strategic Income Corporation
OCSI
$768K 0.1%
94,892
+6,542
+7% +$60.2K
NRG icon
233
NRG Energy
NRG
$26.9B
$766K 0.1%
40,939
-41,876
-51% -$694K
GLAD icon
234
Gladstone Capital
GLAD
$436M
$757K 0.1%
39,117
+8,692
+29% +$162K
FL
235
DELISTED
Foot Locker
FL
$747K 0.1%
9,989
+402
+4% +$29K
HIG icon
236
Hartford Financial Services
HIG
$39.3B
$747K 0.1%
15,540
-1,186
-7% -$57.4K
DCM
237
DELISTED
NTT DOCOMO, Inc.
DCM
$744K 0.1%
31,253
+2,984
+11% +$71K
ELV icon
238
Elevance Health
ELV
$83.7B
$739K 0.1%
4,467
-1,680
-27% -$267K
NVS icon
239
Novartis
NVS
$304B
$738K 0.1%
11,131
+1,479
+15% +$98.6K
MKC icon
240
McCormick & Company Non-Voting
MKC
$13.9B
$735K 0.1%
15,078
+2,668
+21% +$129K
MON
241
DELISTED
Monsanto Co
MON
$734K 0.1%
6,485
-423
-6% -$46.8K
RITM icon
242
Rithm Capital
RITM
$5.46B
$729K 0.1%
42,923
+5,255
+14% +$86K
PYPL icon
243
PayPal
PYPL
$51.4B
$726K 0.1%
16,868
-1,001
-6% -$41.9K
UL icon
244
Unilever
UL
$144B
$719K 0.1%
12,588
+1,573
+14% +$79.6K
TEF
245
DELISTED
Telefonica
TEF
$717K 0.09%
80,795
+3,964
+5% +$32.6K
CAJ
246
DELISTED
Canon, Inc.
CAJ
$710K 0.09%
22,859
-1,740
-7% -$51.6K
BEN icon
247
Franklin Resources
BEN
$17.3B
$696K 0.09%
16,508
+927
+6% +$38.5K
XEL icon
248
Xcel Energy
XEL
$50.1B
$689K 0.09%
15,491
+2
+0% +$85
TD icon
249
Toronto Dominion Bank
TD
$199B
$687K 0.09%
13,708
+878
+7% +$44.9K
LRFC
250
DELISTED
Logan Ridge Finance Corp
LRFC
$686K 0.09%
8,139
+637
+8% +$53.7K
8 9
10
11 12

Similar funds

PGC
Pacific Grove Capital San Francisco, California $15.2K AUM 40.63% 1-Year Est. Return
CAM
CMT Asset Management Chicago, Illinois $1.02M AUM 41.28% 1-Year Est. Return
CCM
Chieftain Capital Management New York $3.03M AUM 3.88% 1-Year Est. Return
LPC
Loeb Partners Corp New York $4.86M AUM 7.22% 1-Year Est. Return
TCM
Trafelet Capital Management New York $11.8M AUM 13.32% 1-Year Est. Return
SGS
Sterling Global Strategies Carlsbad, California $18M AUM 11.58% 1-Year Est. Return
ACM
Aegea Capital Management Chicago, Illinois $18.6M AUM
HMPV
Highland Management Partners VI Cambridge, Massachusetts $22.7M AUM

Nuveen Fund Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Nuveen Fund Advisors held 481 positions worth $757M, up 9.3% from $693M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Nuveen Fund Advisors deployed $40.5M of net new capital in Q1 2017, opening 29 new positions and adding to 185 existing holdings. Its largest new stake was Trane Technologies: 50,103 shares worth $4.07M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Exelon, an estimated $2.41M trimmed.

  • Nuveen Fund Advisors's largest Q1 2017 buy was Trane Technologies: 50,103 shares worth $4.07M.
  • Nuveen Fund Advisors added most to Prudential Financial in Q1 2017, an estimated $3.94M increase.
  • Nuveen Fund Advisors's biggest Q1 2017 reduction was Exelon, cutting an estimated $2.41M.
  • Nuveen Fund Advisors fully exited Linear Technology Corp in Q1 2017, selling an estimated $3.57M.
  • Nuveen Fund Advisors's ten largest holdings make up 13% of its $757M portfolio in Q1 2017.
  • Nuveen Fund Advisors opened 29 new positions and closed 40 in Q1 2017.
  • Nuveen Fund Advisors's portfolio value rose 9.3% quarter-over-quarter to $757M.

Based on Nuveen Fund Advisors's 13F filing for Q1 2017, filed 15 May 2017.