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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
MS icon
276
Morgan Stanley
MS
$330B
$315K 0.06%
6,536
-3,677
-36% -$171K
ED icon
277
Consolidated Edison
ED
$42B
$312K 0.06%
3,865
-238
-6% -$19.7K
ORI icon
278
Old Republic International
ORI
$10.7B
$312K 0.06%
15,862
-12,028
-43% -$233K
FL
279
DELISTED
Foot Locker
FL
$309K 0.06%
8,762
-1,201
-12% -$50.5K
BAK icon
280
Braskem
BAK
$984M
$308K 0.06%
11,515
-15,984
-58% -$392K
ICE icon
281
Intercontinental Exchange
ICE
$85.8B
$308K 0.06%
4,480
-3,979
-47% -$262K
ORLY icon
282
O'Reilly Automotive
ORLY
$76.8B
$297K 0.06%
20,655
-11,805
-36% -$156K
PACW
283
DELISTED
PacWest Bancorp
PACW
$297K 0.06%
5,888
-4,815
-45% -$225K
EPD icon
284
Enterprise Products Partners
EPD
$84.4B
$294K 0.06%
11,267
-677
-6% -$17.9K
FUN icon
285
Cedar Fair
FUN
$1.83B
$292K 0.06%
4,557
-855
-16% -$57.3K
CMS icon
286
CMS Energy
CMS
$23.5B
$290K 0.06%
6,266
-6,827
-52% -$322K
WSO icon
287
Watsco Inc
WSO
$15.2B
$289K 0.06%
1,794
-50
-3% -$7.55K
KEP icon
288
Korea Electric Power
KEP
$15.1B
$286K 0.06%
17,087
-1,809
-10% -$34.1K
MBT
289
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$286K 0.06%
27,392
-3,104
-10% -$28.7K
TEF
290
DELISTED
Telefonica
TEF
$285K 0.06%
32,677
-38,063
-54% -$334K
NUE icon
291
Nucor
NUE
$60.4B
$284K 0.06%
5,066
-81
-2% -$4.58K
DINO icon
292
HF Sinclair
DINO
$16.4B
$278K 0.06%
7,719
-1,383
-15% -$41.6K
HAL icon
293
Halliburton
HAL
$26.6B
$277K 0.06%
6,021
-1,818
-23% -$76.2K
BKLN icon
294
Invesco Senior Loan ETF
BKLN
$6.97B
$275K 0.06%
11,877
-716
-6% -$16.6K
SYK icon
295
Stryker
SYK
$135B
$273K 0.06%
1,924
-286
-13% -$41K
COF icon
296
Capital One
COF
$128B
$268K 0.05%
3,171
-268
-8% -$22.1K
CY
297
DELISTED
Cypress Semiconductor
CY
$268K 0.05%
17,872
-858
-5% -$12K
OMC icon
298
Omnicom Group
OMC
$24.5B
$266K 0.05%
3,592
-6,171
-63% -$476K
KYE
299
DELISTED
Kayne Anderson Energy
KYE
$266K 0.05%
23,887
-1,573
-6% -$16.9K
FEI
300
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$265K 0.05%
17,361
-1,229
-7% -$18.7K
10 11
12
13 14

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PGC
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CAM
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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
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HMPV
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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.