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NFA

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
Cap. Flow
+$40.5M
Cap. Flow %
5.35%
Top 10 Hldgs %
13.17%
Holding
481
New
29
Increased
185
Reduced
225
Closed
40

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$3.98M
2
PRU icon
Prudential Financial
PRU
+$3.94M
3
CAH icon
Cardinal Health
CAH
+$3.94M
4
TMUS icon
T-Mobile US
TMUS
+$3.89M
5
BAC icon
Bank of America
BAC
+$3.88M

Top Sells

Rank Stock Value
1
LLTC
Linear Technology Corp
LLTC
+$3.57M
2
EXC icon
Exelon
EXC
+$2.41M
3
AAPL icon
Apple
AAPL
+$2.27M
4
HD icon
Home Depot
HD
+$2.25M
5
JPM icon
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
PNW icon
301
Pinnacle West Capital
PNW
$12.8B
$463K 0.06%
5,548
+146
+3% +$11.7K
ESS icon
302
Essex Property Trust
ESS
$18.9B
$460K 0.06%
1,985
-1,051
-35% -$241K
EQR icon
303
Equity Residential
EQR
$25.5B
$455K 0.06%
7,318
-1,357
-16% -$84.9K
TMO icon
304
Thermo Fisher Scientific
TMO
$214B
$452K 0.06%
2,940
+613
+26% +$93.7K
WCN
305
Waste Connections
WCN
$42.7B
$452K 0.06%
7,692
+1,384
+22% +$77.1K
MS icon
306
Morgan Stanley
MS
$333B
$448K 0.06%
10,458
+605
+6% +$26.8K
SEMG
307
DELISTED
SEMGROUP CORPORATION
SEMG
$447K 0.06%
12,408
+1,517
+14% +$57.7K
ICMB icon
308
Investcorp Credit Management BDC
ICMB
$11M
$439K 0.06%
43,050
+12,343
+40% +$121K
QRVO icon
309
Qorvo
QRVO
$8.09B
$438K 0.06%
6,389
-836
-12% -$53.7K
RDS.A
310
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$438K 0.06%
8,189
-1,005
-11% -$53.8K
ED icon
311
Consolidated Edison
ED
$41.3B
$437K 0.06%
5,625
+216
+4% +$16.2K
PBA icon
312
Pembina Pipeline
PBA
$29B
$434K 0.06%
13,674
+4,418
+48% +$140K
VIAB
313
DELISTED
Viacom Inc. Class B
VIAB
$434K 0.06%
9,301
-5,419
-37% -$229K
AEG icon
314
Aegon
AEG
$13.6B
$431K 0.06%
109,316
+19,583
+22% +$83.1K
NGL icon
315
NGL Energy Partners
NGL
$1.87B
$428K 0.06%
18,941
-3,322
-15% -$75.9K
FUN icon
316
Cedar Fair
FUN
$1.91B
$426K 0.06%
6,280
+433
+7% +$28.4K
AGN
317
DELISTED
Allergan plc
AGN
$425K 0.06%
1,778
-1,014
-36% -$236K
NTG
318
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$423K 0.06%
2,060
+23
+1% +$4.63K
CEN
319
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$420K 0.06%
3,324
+97
+3% +$12.3K
SAN icon
320
Banco Santander
SAN
$200B
$416K 0.05%
73,729
-5,139
-7% -$27.6K
PHG icon
321
Philips
PHG
$25B
$415K 0.05%
17,706
+2,360
+15% +$52.9K
FEI
322
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$415K 0.05%
25,125
+412
+2% +$6.8K
CA
323
DELISTED
CA, Inc.
CA
$415K 0.05%
13,083
+1,758
+16% +$56.6K
D icon
324
Dominion Energy
D
$62.1B
$414K 0.05%
5,340
+1,113
+26% +$84.2K
FDX icon
325
FedEx
FDX
$74B
$413K 0.05%
2,114
-45
-2% -$8.6K
11 12
13
14 15

Similar funds

PGC
Pacific Grove Capital San Francisco, California $15.2K AUM 40.63% 1-Year Est. Return
CAM
CMT Asset Management Chicago, Illinois $1.02M AUM 41.28% 1-Year Est. Return
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
Aegea Capital Management Chicago, Illinois $18.6M AUM
HMPV
Highland Management Partners VI Cambridge, Massachusetts $22.7M AUM

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.