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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
+4.33%
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
(+9.3%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
13.17%
Holding
481
New
29
Increased
185
Reduced
225
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trane Technologies
TT
|
+$3.98M |
| 2 |
Prudential Financial
PRU
|
+$3.94M |
| 3 |
Cardinal Health
CAH
|
+$3.94M |
| 4 |
T-Mobile US
TMUS
|
+$3.89M |
| 5 |
Bank of America
BAC
|
+$3.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LLTC
Linear Technology Corp
LLTC
|
+$3.57M |
| 2 |
Exelon
EXC
|
+$2.41M |
| 3 |
Apple
AAPL
|
+$2.27M |
| 4 |
Home Depot
HD
|
+$2.25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
WhiteHorse Finance
WHF
$139M
| $412K | 0.05% |
29,844
+8,634
| +41% | +$112K |
|
|
CEO
327
DELISTED
CNOOC Limited
CEO
| $412K | 0.05% |
3,415
-1,837
| -35% | -$224K |
|
|
XEC
328
DELISTED
CIMAREX ENERGY CO
XEC
| $405K | 0.05% |
3,392
+918
| +37% | +$119K |
|
329
Azenta
AZTA
$1.33B
| $404K | 0.05% |
18,040
-1,582
| -8% | -$31.4K |
|
330
Sonoco
SON
$5.99B
| $402K | 0.05% |
7,602
-1,028
| -12% | -$55.3K |
|
|
CBA
331
DELISTED
ClearBridge American Energy MLP
CBA
| $400K | 0.05% |
40,691
+2,589
| +7% | +$25.4K |
|
332
Digital Realty Trust
DLR
$71.5B
| $398K | 0.05% |
3,742
-295
| -7% | -$31K |
|
333
Fortive
FTV
$19.5B
| $398K | 0.05% |
10,493
+174
| +2% | +$6.24K |
|
334
NOV
NOV
$7.11B
| $397K | 0.05% |
9,896
-9,831
| -50% | -$383K |
|
|
BMS
335
DELISTED
Bemis
BMS
| $397K | 0.05% |
8,120
-854
| -10% | -$42K |
|
336
Medtronic
MDT
$111B
| $395K | 0.05% |
4,909
-73
| -1% | -$5.7K |
|
337
Alamo Group
ALG
$2B
| $394K | 0.05% |
5,174
-804
| -13% | -$61.4K |
|
|
KYE
338
DELISTED
Kayne Anderson Energy
KYE
| $394K | 0.05% |
31,530
+2,502
| +9% | +$31.3K |
|
|
WWAV
339
DELISTED
The WhiteWave Foods Company
WWAV
| $389K | 0.05% |
6,921
-904
| -12% | -$49.9K |
|
340
Sprouts Farmers Market
SFM
$7.31B
| $384K | 0.05% |
16,603
-1,824
| -10% | -$35.7K |
|
341
FMC
FMC
$1.37B
| $383K | 0.05% |
6,343
-987
| -13% | -$51K |
|
342
Regency Centers
REG
$14.8B
| $382K | 0.05% |
5,752
+1,572
| +38% | +$108K |
|
|
GGP
343
DELISTED
GGP Inc.
GGP
| $378K | 0.05% |
16,299
-4,384
| -21% | -$107K |
|
344
GameStop
GME
$9.94B
| $376K | 0.05% |
66,680
-14,904
| -18% | -$91K |
|
345
Cintas
CTAS
$86B
| $375K | 0.05% |
+11,848
| New | +$351K |
|
346
Truist Financial
TFC
$64.7B
| $368K | 0.05% |
8,226
+1,384
| +20% | +$64.7K |
|
347
Eaton
ETN
$150B
| $363K | 0.05% |
4,893
-455
| -9% | -$32.3K |
|
348
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
| $358K | 0.05% |
48,506
+8,600
| +22% | +$58.6K |
|
349
Korea Electric Power
KEP
$14.9B
| $357K | 0.05% |
18,572
+3,449
| +23% | +$64.7K |
|
350
Emerson Electric
EMR
$85B
| $346K | 0.05% |
5,785
-2,223
| -28% | -$133K |
|
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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.