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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
(-17%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-22.03%
Top 10 Holdings %
Top 10 Hldgs %
13.59%
Holding
458
New
17
Increased
95
Reduced
306
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$1.2M |
| 2 |
VMW
VMware, Inc
VMW
|
+$1.01M |
| 3 |
Cardinal Health
CAH
|
+$1.01M |
| 4 |
Walmart Inc
WMT
|
+$1M |
| 5 |
SiriusXM
SIRI
|
+$1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$3.45M |
| 2 |
Mastercard
MA
|
+$3.22M |
| 3 |
McDonald's
MCD
|
+$2.56M |
| 4 |
JPMorgan Chase
JPM
|
+$2.53M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Unum
UNM
$13.8B
| $548K | 0.09% |
11,747
-6,599
| -36% | -$304K |
|
252
Old Republic International
ORI
$10.3B
| $545K | 0.09% |
27,890
-16,479
| -37% | -$328K |
|
253
WPP
WPP
$4.04B
| $541K | 0.09% |
5,243
+271
| +5% | +$29.4K |
|
254
Lowe's Companies
LOW
$116B
| $539K | 0.09% |
6,956
-21,073
| -75% | -$1.72M |
|
255
DigitalBridge
DBRG
$2.94B
| $538K | 0.09% |
9,538
+547
| +6% | +$29.7K |
|
256
Hartford Financial Services
HIG
$38.5B
| $536K | 0.09% |
10,202
-5,338
| -34% | -$265K |
|
257
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
| $533K | 0.09% |
14,878
-4,145
| -22% | -$80.1K |
|
258
ENI
E
$76B
| $529K | 0.08% |
17,823
+3,112
| +21% | +$98.8K |
|
259
Weyerhaeuser
WY
$17.3B
| $523K | 0.08% |
15,599
-11,566
| -43% | -$389K |
|
260
Aegon
AEG
$13.5B
| $522K | 0.08% |
129,166
+19,850
| +18% | +$77.7K |
|
|
RAI
261
DELISTED
Reynolds American Inc
RAI
| $518K | 0.08% |
7,966
-351
| -4% | -$22.9K |
|
262
Federal Realty Investment Trust
FRT
$10.9B
| $517K | 0.08% |
4,094
-2,354
| -37% | -$304K |
|
263
Telefônica Brasil
VIV
$22.4B
| $516K | 0.08% |
38,514
-17,924
| -32% | -$258K |
|
264
Ericsson
ERIC
$30.7B
| $507K | 0.08% |
71,228
-28,519
| -29% | -$193K |
|
265
Carnival Corporation Ltd
CCL
$36.1B
| $506K | 0.08% |
+7,720
| New | +$481K |
|
266
Palo Alto Networks
PANW
$264B
| $503K | 0.08% |
22,572
-4,428
| -16% | -$89.5K |
|
|
PACW
267
DELISTED
PacWest Bancorp
PACW
| $500K | 0.08% |
10,703
-7,017
| -40% | -$342K |
|
|
RTN
268
DELISTED
Raytheon Company
RTN
| $497K | 0.08% |
3,078
+1,583
| +106% | +$251K |
|
|
FL
269
DELISTED
Foot Locker
FL
| $491K | 0.08% |
9,963
-26
| -0.3% | -$1.69K |
|
|
CA
270
DELISTED
CA, Inc.
CA
| $478K | 0.08% |
13,855
+772
| +6% | +$25K |
|
271
Prologis
PLD
$138B
| $475K | 0.08% |
8,093
-4,368
| -35% | -$243K |
|
272
O'Reilly Automotive
ORLY
$72.4B
| $473K | 0.08% |
32,460
-13,455
| -29% | -$220K |
|
|
WCN
273
Waste Connections
WCN
$42.8B
| $470K | 0.08% |
7,291
-401
| -5% | -$24.9K |
|
274
Royal Caribbean
RCL
$78.7B
| $468K | 0.07% |
+4,286
| New | +$455K |
|
275
Thermo Fisher Scientific
TMO
$211B
| $467K | 0.07% |
2,674
-266
| -9% | -$44.7K |
|
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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.