We are live on
!
Find out more
NFA
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
(-22%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-31.19%
Top 10 Holdings %
Top 10 Hldgs %
14.86%
Holding
420
New
1
Increased
–
Reduced
352
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$181K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPLS
Staples Inc
SPLS
|
+$4.04M |
| 2 |
Boeing
BA
|
+$4.03M |
| 3 |
Verizon
VZ
|
+$3.39M |
| 4 |
General Motors
GM
|
+$2.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Fidelity National Information Services
FIS
$22.9B
| $396K | 0.08% |
4,237
-2,301
| -35% | -$209K |
|
|
CEO
252
DELISTED
CNOOC Limited
CEO
| $394K | 0.08% |
3,040
-828
| -21% | -$96K |
|
|
LRFC
253
DELISTED
Logan Ridge Finance Corp
LRFC
| $393K | 0.08% |
6,859
-850
| -11% | -$54.9K |
|
|
FTR
254
DELISTED
Frontier Communications Corp.
FTR
| $390K | 0.08% |
33,104
-11,084
| -25% | -$156K |
|
255
Banco Santander
SAN
$198B
| $381K | 0.08% |
57,353
-10,713
| -16% | -$68.4K |
|
256
Church & Dwight Co
CHD
$23.9B
| $378K | 0.08% |
7,796
-4,805
| -38% | -$244K |
|
|
XEC
257
DELISTED
CIMAREX ENERGY CO
XEC
| $367K | 0.07% |
3,233
-428
| -12% | -$42.7K |
|
258
Cummins
CMI
$87.6B
| $366K | 0.07% |
2,178
-35
| -2% | -$5.66K |
|
259
Qorvo
QRVO
$7.93B
| $364K | 0.07% |
5,144
-614
| -11% | -$42.8K |
|
260
WhiteHorse Finance
WHF
$142M
| $364K | 0.07% |
24,654
-1,361
| -5% | -$19K |
|
261
Banco Bilbao Vizcaya Argentaria
BBVA
$145B
| $361K | 0.07% |
40,483
-5,011
| -11% | -$44.4K |
|
262
Marriott International
MAR
$100B
| $358K | 0.07% |
3,244
-273
| -8% | -$28.1K |
|
263
Archer Daniels Midland
ADM
$40.5B
| $355K | 0.07% |
8,359
-19,960
| -70% | -$841K |
|
264
Palo Alto Networks
PANW
$252B
| $351K | 0.07% |
14,622
-7,950
| -35% | -$181K |
|
265
Ericsson
ERIC
$31.6B
| $346K | 0.07% |
60,165
-11,063
| -16% | -$68.4K |
|
|
SUNS
266
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $345K | 0.07% |
20,019
-2,252
| -10% | -$38K |
|
267
Hartford Financial Services
HIG
$39.3B
| $327K | 0.07% |
5,901
-4,301
| -42% | -$234K |
|
|
AMTD
268
DELISTED
TD Ameritrade Holding Corp
AMTD
| $326K | 0.07% |
6,672
-3,409
| -34% | -$153K |
|
|
SEMG
269
DELISTED
SEMGROUP CORPORATION
SEMG
| $325K | 0.07% |
11,301
-993
| -8% | -$25.8K |
|
270
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
| $324K | 0.07% |
15,163
-1,179
| -7% | -$27.6K |
|
271
FedEx
FDX
$73B
| $322K | 0.07% |
1,427
-692
| -33% | -$147K |
|
272
Rithm Capital
RITM
$5.47B
| $322K | 0.07% |
19,223
-2,550
| -12% | -$41.8K |
|
273
Pinnacle West Capital
PNW
$13.1B
| $320K | 0.07% |
3,790
-232
| -6% | -$20.3K |
|
274
Sanofi
SNY
$109B
| $317K | 0.06% |
6,366
-2,568
| -29% | -$124K |
|
275
Gaming and Leisure Properties
GLPI
$13.2B
| $315K | 0.06% |
8,543
-1,306
| -13% | -$49.3K |
|
Similar funds
PGC
CAM
CCM
LPC
TCM
SGS
ACM
HMPV
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.