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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
+1.97%
1 Year Est. Return
+19.32%
3 Year Est. Return
+52.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$627M
AUM Growth
-$130M
Cap. Flow
-$138M
Cap. Flow %
-22.03%
Top 10 Hldgs %
13.59%
Holding
458
New
17
Increased
95
Reduced
306
Closed
38

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.2M
2
VMW
VMware, Inc
VMW
+$1.01M
3
CAH icon
Cardinal Health
CAH
+$1.01M
4
WMT icon
Walmart Inc
WMT
+$1M
5
SIRI icon
SiriusXM
SIRI
+$1M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$3.45M
2
MA icon
Mastercard
MA
+$3.22M
3
MCD icon
McDonald's
MCD
+$2.56M
4
JPM icon
JPMorgan Chase
JPM
+$2.53M
5
HD icon
Home Depot
HD
+$2.51M

Sector Composition

Rank Sector Weight
1 Financials 16.44%
2 Healthcare 13.93%
3 Consumer Discretionary 11.2%
4 Technology 11.04%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYI icon
226
Acuity Brands
AYI
$9.98B
$660K 0.11%
3,249
+32
+1% +$5.65K
IEI icon
227
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$659K 0.11%
5,354
+899
+20% +$111K
TD icon
228
Toronto Dominion Bank
TD
$198B
$658K 0.11%
13,052
-656
-5% -$31.6K
CHD icon
229
Church & Dwight Co
CHD
$23.5B
$654K 0.1%
12,601
-6,316
-33% -$323K
PPG icon
230
PPG Industries
PPG
$26.5B
$650K 0.1%
5,910
+671
+13% +$72.6K
BEN icon
231
Franklin Resources
BEN
$17.3B
$631K 0.1%
14,092
-2,416
-15% -$103K
MKC icon
232
McCormick & Company Non-Voting
MKC
$13.7B
$631K 0.1%
12,938
-2,140
-14% -$108K
HSY icon
233
Hershey
HSY
$36.2B
$628K 0.1%
5,849
-55
-0.9% -$6.07K
GSBD icon
234
Goldman Sachs BDC
GSBD
$986M
$627K 0.1%
27,626
+5,151
+23% +$121K
DHR icon
235
Danaher
DHR
$136B
$624K 0.1%
8,336
-3,298
-28% -$247K
MIC
236
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$620K 0.1%
7,910
-3,166
-29% -$250K
LRFC
237
DELISTED
Logan Ridge Finance Corp
LRFC
$611K 0.1%
7,709
-430
-5% -$35.5K
CMS icon
238
CMS Energy
CMS
$23B
$606K 0.1%
13,093
-8,820
-40% -$408K
HSBC icon
239
HSBC
HSBC
$356B
$606K 0.1%
14,110
+1,489
+12% +$57.8K
WAT icon
240
Waters Corp
WAT
$36.7B
$604K 0.1%
3,285
+190
+6% +$33K
IDXX icon
241
Idexx Laboratories
IDXX
$44.2B
$592K 0.09%
3,670
+149
+4% +$24.2K
TEF
242
DELISTED
Telefonica
TEF
$589K 0.09%
70,740
-10,055
-12% -$89.9K
PYPL icon
243
PayPal
PYPL
$49.8B
$580K 0.09%
10,810
-6,058
-36% -$298K
ABT icon
244
Abbott
ABT
$184B
$564K 0.09%
11,599
+99
+0.9% +$4.48K
BAK icon
245
Braskem
BAK
$944M
$564K 0.09%
27,499
+595
+2% +$12.3K
FIS icon
246
Fidelity National Information Services
FIS
$22.3B
$558K 0.09%
6,538
-1,044
-14% -$87.3K
ICE icon
247
Intercontinental Exchange
ICE
$83.7B
$558K 0.09%
8,459
-5,148
-38% -$316K
ICMB icon
248
Investcorp Credit Management BDC
ICMB
$11.2M
$556K 0.09%
54,664
+11,614
+27% +$119K
ECL icon
249
Ecolab
ECL
$76.2B
$554K 0.09%
4,174
-686
-14% -$88.6K
MRCC
250
DELISTED
Monroe Capital Corp
MRCC
$550K 0.09%
36,836
+1,204
+3% +$18.8K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Nuveen Fund Advisors held 458 positions worth $627M, down 17% from $757M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Nuveen Fund Advisors withdrew a net $138M in Q2 2017, closing 38 positions and reducing 306 holdings. Its most notable exit was eBay, an estimated $1.61M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Nuveen Fund Advisors opened a new position in Carnival Corporation Ltd worth $506K.

  • Nuveen Fund Advisors's largest Q2 2017 buy was Carnival Corporation Ltd: 7,720 shares worth $506K.
  • Nuveen Fund Advisors added most to Bank of America in Q2 2017, an estimated $1.2M increase.
  • Nuveen Fund Advisors's biggest Q2 2017 reduction was Boeing, cutting an estimated $3.45M.
  • Nuveen Fund Advisors fully exited eBay in Q2 2017, selling an estimated $1.61M.
  • Nuveen Fund Advisors's ten largest holdings make up 14% of its $627M portfolio in Q2 2017.
  • Nuveen Fund Advisors opened 17 new positions and closed 38 in Q2 2017.
  • Nuveen Fund Advisors's portfolio value fell 17% quarter-over-quarter to $627M.

Based on Nuveen Fund Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.