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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
+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 | |
|---|---|---|---|---|---|---|
301
Cedar Fair
FUN
$1.79B
| $383K | 0.06% |
5,412
-868
| -14% | -$61.1K |
|
302
FMC
FMC
$1.39B
| $379K | 0.06% |
5,986
-357
| -6% | -$23K |
|
|
SUNS
303
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $378K | 0.06% |
22,271
-6,888
| -24% | -$121K |
|
304
Yum China
YUMC
$15.3B
| $377K | 0.06% |
9,712
-1,418
| -13% | -$51.2K |
|
305
Gaming and Leisure Properties
GLPI
$12.9B
| $371K | 0.06% |
9,849
+46
| +0.5% | +$1.65K |
|
306
Qorvo
QRVO
$7.77B
| $365K | 0.06% |
5,758
-631
| -10% | -$45.1K |
|
307
Sonoco
SON
$5.75B
| $364K | 0.06% |
7,087
-515
| -7% | -$26.5K |
|
308
Cummins
CMI
$89.4B
| $359K | 0.06% |
2,213
+214
| +11% | +$33.2K |
|
309
Crown Holdings
CCK
$12.8B
| $355K | 0.06% |
6,007
-324
| -5% | -$18.3K |
|
310
Marriott International
MAR
$100B
| $353K | 0.06% |
3,517
+946
| +37% | +$94.7K |
|
311
Sprouts Farmers Market
SFM
$7.18B
| $353K | 0.06% |
15,557
-1,046
| -6% | -$24.2K |
|
312
Hain Celestial
HAIN
$45.4M
| $350K | 0.06% |
9,020
-4,279
| -32% | -$155K |
|
313
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.86B
| $349K | 0.06% |
16,342
-7,339
| -31% | -$162K |
|
314
WhiteHorse Finance
WHF
$141M
| $348K | 0.06% |
26,015
-3,829
| -13% | -$54.4K |
|
315
NNN REIT
NNN
$9.39B
| $347K | 0.06% |
8,885
-3,488
| -28% | -$141K |
|
|
XEC
316
DELISTED
CIMAREX ENERGY CO
XEC
| $344K | 0.05% |
3,661
+269
| +8% | +$29.6K |
|
317
Korea Electric Power
KEP
$15.6B
| $343K | 0.05% |
18,896
+324
| +2% | +$6.24K |
|
318
Pinnacle West Capital
PNW
$12.8B
| $343K | 0.05% |
4,022
-1,526
| -28% | -$131K |
|
319
Rithm Capital
RITM
$5.18B
| $339K | 0.05% |
21,773
-21,150
| -49% | -$350K |
|
320
DHT Holdings
DHT
$2.96B
| $337K | 0.05% |
81,241
-47,039
| -37% | -$205K |
|
321
Digital Realty Trust
DLR
$71.4B
| $337K | 0.05% |
2,986
-756
| -20% | -$86.5K |
|
322
Halliburton
HAL
$27.3B
| $335K | 0.05% |
7,839
-18,466
| -70% | -$848K |
|
323
Fortive
FTV
$19B
| $333K | 0.05% |
8,341
-2,152
| -21% | -$84.7K |
|
|
BMS
324
DELISTED
Bemis
BMS
| $333K | 0.05% |
7,204
-916
| -11% | -$42.2K |
|
325
Consolidated Edison
ED
$41.3B
| $332K | 0.05% |
4,103
-1,522
| -27% | -$123K |
|
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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.