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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 | |
|---|---|---|---|---|---|---|
276
TripAdvisor
TRIP
$1.66B
| $463K | 0.07% |
12,109
-11,633
| -49% | -$481K |
|
277
FedEx
FDX
$73.6B
| $461K | 0.07% |
2,119
+5
| +0.2% | +$987 |
|
278
Dominion Energy
D
$62B
| $457K | 0.07% |
5,959
+619
| +12% | +$48.7K |
|
279
Morgan Stanley
MS
$335B
| $455K | 0.07% |
10,213
-245
| -2% | -$10.6K |
|
280
American Water Works
AWK
$26.4B
| $453K | 0.07% |
5,814
-394
| -6% | -$31K |
|
281
Banco Santander
SAN
$198B
| $446K | 0.07% |
68,066
-5,663
| -8% | -$35.2K |
|
282
Saratoga Investment
SAR
$317M
| $446K | 0.07% |
20,591
+5,660
| +38% | +$122K |
|
283
Alamo Group
ALG
$2B
| $444K | 0.07% |
4,884
-290
| -6% | -$24.2K |
|
284
American Electric Power
AEP
$73.1B
| $439K | 0.07% |
6,313
-639
| -9% | -$44.4K |
|
|
AMTD
285
DELISTED
TD Ameritrade Holding Corp
AMTD
| $433K | 0.07% |
10,081
-1,906
| -16% | -$74K |
|
|
SEMG
286
DELISTED
SEMGROUP CORPORATION
SEMG
| $427K | 0.07% |
12,294
-114
| -0.9% | -$3.54K |
|
|
CEO
287
DELISTED
CNOOC Limited
CEO
| $425K | 0.07% |
3,868
+453
| +13% | +$52K |
|
288
Truist Financial
TFC
$63.8B
| $424K | 0.07% |
9,296
+1,070
| +13% | +$46.5K |
|
289
Waste Management
WM
$96.3B
| $424K | 0.07% |
5,776
-6,065
| -51% | -$442K |
|
290
Philips
PHG
$26B
| $422K | 0.07% |
15,677
-2,029
| -11% | -$53.2K |
|
291
Sanofi
SNY
$106B
| $422K | 0.07% |
8,934
-3,140
| -26% | -$150K |
|
|
CORR
292
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $412K | 0.07% |
11,660
-4,659
| -29% | -$164K |
|
293
Cintas
CTAS
$84.3B
| $406K | 0.06% |
13,064
+1,216
| +10% | +$37.8K |
|
294
Pembina Pipeline
PBA
$29.3B
| $406K | 0.06% |
12,262
-1,412
| -10% | -$45.7K |
|
295
PNC Financial Services
PNC
$99.7B
| $404K | 0.06% |
+3,233
| New | +$390K |
|
296
Norfolk Southern
NSC
$77.3B
| $402K | 0.06% |
+3,306
| New | +$389K |
|
297
Teva Pharmaceuticals
TEVA
$36.2B
| $402K | 0.06% |
12,669
-4,840
| -28% | -$150K |
|
298
TJX Companies
TJX
$173B
| $395K | 0.06% |
10,944
-5,810
| -35% | -$219K |
|
299
Banco Bilbao Vizcaya Argentaria
BBVA
$146B
| $391K | 0.06% |
45,494
-3,012
| -6% | -$24.3K |
|
300
Public Storage
PSA
$60.6B
| $384K | 0.06% |
1,842
-520
| -22% | -$112K |
|
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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.