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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
(+9.3%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
13.17%
Holding
481
New
29
Increased
185
Reduced
225
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trane Technologies
TT
|
+$3.98M |
| 2 |
Prudential Financial
PRU
|
+$3.94M |
| 3 |
Cardinal Health
CAH
|
+$3.94M |
| 4 |
T-Mobile US
TMUS
|
+$3.89M |
| 5 |
Bank of America
BAC
|
+$3.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LLTC
Linear Technology Corp
LLTC
|
+$3.57M |
| 2 |
Exelon
EXC
|
+$2.41M |
| 3 |
Apple
AAPL
|
+$2.27M |
| 4 |
Home Depot
HD
|
+$2.25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
RDS.B
251
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $686K | 0.09% |
12,134
+130
| +1% | +$7.38K |
|
252
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
| $681K | 0.09% |
19,023
+1,014
| +6% | +$20.9K |
|
253
International Paper
IP
$23.3B
| $666K | 0.09% |
13,847
-2,555
| -16% | -$128K |
|
254
TJX Companies
TJX
$178B
| $662K | 0.09% |
16,754
-2,486
| -13% | -$95.8K |
|
255
Synchrony
SYF
$25.1B
| $659K | 0.09% |
19,208
+11,949
| +165% | +$429K |
|
256
Acuity Brands
AYI
$10.3B
| $656K | 0.09% |
3,217
+360
| +13% | +$76K |
|
257
Packaging Corp of America
PKG
$22.6B
| $653K | 0.09% |
7,122
-659
| -8% | -$60.4K |
|
258
Prologis
PLD
$137B
| $646K | 0.09% |
12,461
-2,037
| -14% | -$104K |
|
259
Hershey
HSY
$37.2B
| $645K | 0.09% |
5,904
-316
| -5% | -$33.9K |
|
260
Ericsson
ERIC
$32.7B
| $640K | 0.08% |
99,747
+11,635
| +13% | +$71.8K |
|
|
BERY
261
DELISTED
Berry Global Group, Inc.
BERY
| $638K | 0.08% |
14,311
-5,134
| -26% | -$236K |
|
262
Pitney Bowes
PBI
$2.41B
| $632K | 0.08% |
48,198
+32,907
| +215% | +$465K |
|
263
Ecolab
ECL
$79.6B
| $609K | 0.08% |
4,860
-1,534
| -24% | -$188K |
|
264
Fidelity National Information Services
FIS
$23.2B
| $604K | 0.08% |
7,582
+1,293
| +21% | +$104K |
|
265
EOG Resources
EOG
$74.4B
| $602K | 0.08% |
6,167
-690
| -10% | -$68.8K |
|
266
Teleflex
TFX
$5.94B
| $598K | 0.08% |
3,089
-1,002
| -24% | -$180K |
|
267
Pearson
PSO
$10.5B
| $594K | 0.08% |
75,216
+7,220
| +11% | +$60.2K |
|
268
DHT Holdings
DHT
$2.99B
| $573K | 0.08% |
128,280
-26,952
| -17% | -$125K |
|
269
Mettler-Toledo International
MTD
$28.1B
| $570K | 0.08% |
1,191
+221
| +23% | +$101K |
|
270
Teva Pharmaceuticals
TEVA
$36.9B
| $562K | 0.07% |
17,509
-71
| -0.4% | -$2.42K |
|
271
Braskem
BAK
$944M
| $561K | 0.07% |
26,904
+1,251
| +5% | +$26.3K |
|
272
Goldman Sachs BDC
GSBD
$1,000M
| $560K | 0.07% |
22,475
+4,669
| +26% | +$114K |
|
|
MRCC
273
DELISTED
Monroe Capital Corp
MRCC
| $556K | 0.07% |
35,632
+7,708
| +28% | +$120K |
|
274
National CineMedia
NCMI
$371M
| $556K | 0.07% |
4,401
+129
| +3% | +$17.4K |
|
275
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $551K | 0.07% |
+4,455
| New | +$547K |
|
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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.