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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
+4.5%
1 Year Est. Return
+19.32%
3 Year Est. Return
+52.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$492M
AUM Growth
-$135M
Cap. Flow
-$153M
Cap. Flow %
-31.19%
Top 10 Hldgs %
14.86%
Holding
420
New
1
Increased
–
Reduced
352
Closed
66

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$181K

Top Sells

Rank Stock Value
1
SPLS
Staples Inc
SPLS
+$4.04M
2
BA icon
Boeing
BA
+$4.03M
3
VZ icon
Verizon
VZ
+$3.39M
4
GM icon
General Motors
GM
+$2.34M
5
CSCO icon
Cisco
CSCO
+$2.23M

Sector Composition

Rank Sector Weight
1 Financials 17.3%
2 Healthcare 15.21%
3 Technology 11.58%
4 Consumer Discretionary 9.87%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNM icon
226
Unum
UNM
$13.8B
$485K 0.1%
9,495
-2,252
-19% -$110K
MRCC
227
DELISTED
Monroe Capital Corp
MRCC
$484K 0.1%
33,839
-2,997
-8% -$42.9K
VIV icon
228
Telefônica Brasil
VIV
$22.5B
$481K 0.1%
30,346
-8,168
-21% -$124K
AXP icon
229
American Express
AXP
$226B
$479K 0.1%
5,292
-3,641
-41% -$313K
UAA icon
230
Under Armour
UAA
$3.02B
$476K 0.1%
28,880
-4,939
-15% -$90.7K
ICMB icon
231
Investcorp Credit Management BDC
ICMB
$11.1M
$472K 0.1%
50,880
-3,784
-7% -$37.4K
LOW icon
232
Lowe's Companies
LOW
$119B
$462K 0.09%
5,784
-1,172
-17% -$89.7K
RCL icon
233
Royal Caribbean
RCL
$81.8B
$455K 0.09%
3,837
-449
-10% -$52.5K
TMO icon
234
Thermo Fisher Scientific
TMO
$208B
$455K 0.09%
2,405
-269
-10% -$48.7K
WCN
235
Waste Connections
WCN
$42.7B
$447K 0.09%
6,393
-898
-12% -$59.3K
CCL icon
236
Carnival Corporation Ltd
CCL
$37.1B
$440K 0.09%
6,814
-906
-12% -$60.6K
D icon
237
Dominion Energy
D
$61.8B
$440K 0.09%
5,719
-240
-4% -$18.7K
DBRG icon
238
DigitalBridge
DBRG
$2.93B
$433K 0.09%
8,616
-922
-10% -$50.4K
WPP icon
239
WPP
WPP
$4.21B
$431K 0.09%
4,640
-603
-12% -$59.1K
TRIP icon
240
TripAdvisor
TRIP
$1.66B
$429K 0.09%
10,587
-1,522
-13% -$61.8K
NSC icon
241
Norfolk Southern
NSC
$77.1B
$424K 0.09%
3,210
-96
-3% -$11.7K
PNC icon
242
PNC Financial Services
PNC
$99.6B
$423K 0.09%
3,142
-91
-3% -$11.7K
MKC icon
243
McCormick & Company Non-Voting
MKC
$13.6B
$422K 0.09%
8,228
-4,710
-36% -$227K
TFC icon
244
Truist Financial
TFC
$63.7B
$418K 0.09%
8,911
-385
-4% -$17.7K
PHG icon
245
Philips
PHG
$24.3B
$417K 0.08%
13,344
-2,333
-15% -$67.9K
CTAS icon
246
Cintas
CTAS
$84.4B
$415K 0.08%
11,504
-1,560
-12% -$52K
SAR icon
247
Saratoga Investment
SAR
$316M
$411K 0.08%
19,092
-1,499
-7% -$31.7K
AEP icon
248
American Electric Power
AEP
$72.7B
$403K 0.08%
5,736
-577
-9% -$41.1K
CA
249
DELISTED
CA, Inc.
CA
$401K 0.08%
12,016
-1,839
-13% -$60.8K
PYPL icon
250
PayPal
PYPL
$49.5B
$400K 0.08%
6,244
-4,566
-42% -$274K
8 9
10
11 12

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PGC
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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 Q3 2017 Portfolio in Review

As of Q3 2017, Nuveen Fund Advisors held 420 positions worth $492M, down 22% from $627M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Nuveen Fund Advisors withdrew a net $153M in Q3 2017, closing 66 positions and reducing 352 holdings. Its most notable exit was Staples Inc, an estimated $4.04M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Nuveen Fund Advisors opened a new position in Applied Materials worth $208K.

  • Nuveen Fund Advisors's largest Q3 2017 buy was Applied Materials: 3,998 shares worth $208K.
  • Nuveen Fund Advisors's biggest Q3 2017 reduction was Boeing, cutting an estimated $4.03M.
  • Nuveen Fund Advisors fully exited Staples Inc in Q3 2017, selling an estimated $4.04M.
  • Nuveen Fund Advisors's ten largest holdings make up 15% of its $492M portfolio in Q3 2017.
  • Nuveen Fund Advisors opened 1 new position and closed 66 in Q3 2017.
  • Nuveen Fund Advisors's portfolio value fell 22% quarter-over-quarter to $492M.

Based on Nuveen Fund Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.