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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
MON
301
DELISTED
Monsanto Co
MON
$264K 0.05%
2,206
-3,398
-61% -$400K
CFG icon
302
Citizens Financial Group
CFG
$30.8B
$263K 0.05%
6,939
-197
-3% -$6.89K
YUMC icon
303
Yum China
YUMC
$15.6B
$262K 0.05%
6,563
-3,149
-32% -$117K
NCMI icon
304
National CineMedia
NCMI
$371M
$259K 0.05%
3,715
-219
-6% -$14.1K
GXP
305
DELISTED
Great Plains Energy Incorporated
GXP
$258K 0.05%
8,514
-866
-9% -$26.5K
NTG
306
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$257K 0.05%
1,418
-104
-7% -$19.2K
CBA
307
DELISTED
ClearBridge American Energy MLP
CBA
$257K 0.05%
29,981
-1,956
-6% -$16.8K
AAL icon
308
American Airlines Group
AAL
$10.2B
$256K 0.05%
5,387
-903
-14% -$43.7K
KYN icon
309
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$253K 0.05%
13,917
-961
-6% -$17.3K
CPA icon
310
Copa Holdings
CPA
$5.71B
$249K 0.05%
1,996
-564
-22% -$71.3K
CS
311
DELISTED
Credit Suisse Group
CS
$249K 0.05%
15,783
-332
-2% -$5.04K
CEN
312
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$247K 0.05%
2,339
-160
-6% -$17.1K
TJX icon
313
TJX Companies
TJX
$178B
$243K 0.05%
6,582
-4,362
-40% -$155K
ACSF
314
DELISTED
American Capital Senior Floating, Ltd.
ACSF
$233K 0.05%
20,294
-1,074
-5% -$13K
ETN icon
315
Eaton
ETN
$150B
$232K 0.05%
3,023
-1,090
-27% -$82.3K
HYG icon
316
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$230K 0.05%
2,762
-167
-6% -$14.7K
EMN icon
317
Eastman Chemical
EMN
$7.79B
$229K 0.05%
2,534
-17
-0.7% -$1.45K
MO icon
318
Altria Group
MO
$125B
$229K 0.05%
3,608
-14,564
-80% -$971K
BBWI icon
319
Bath & Body Works
BBWI
$4.13B
$227K 0.05%
6,756
-380
-5% -$12.8K
ECL icon
320
Ecolab
ECL
$79.6B
$226K 0.05%
1,757
-2,417
-58% -$318K
SU icon
321
Suncor Energy
SU
$75.4B
$224K 0.05%
6,400
-1,288
-17% -$41.1K
TSLA icon
322
Tesla
TSLA
$1.21T
$222K 0.05%
9,750
-945
-9% -$21.8K
APD icon
323
Air Products & Chemicals
APD
$65.2B
$221K 0.05%
1,464
-37
-2% -$5.42K
FTV icon
324
Fortive
FTV
$19.5B
$220K 0.04%
4,921
-3,420
-41% -$142K
PBA icon
325
Pembina Pipeline
PBA
$29B
$218K 0.04%
6,207
-6,055
-49% -$202K
11 12
13
14 15

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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.