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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 | |
|---|---|---|---|---|---|---|
326
EOG Resources
EOG
$75.9B
| $327K | 0.05% |
3,615
-2,552
| -41% | -$235K |
|
327
Azenta
AZTA
$1.25B
| $326K | 0.05% |
15,037
-3,003
| -17% | -$76.1K |
|
328
Graphic Packaging
GPK
$3.29B
| $324K | 0.05% |
23,538
-1,680
| -7% | -$22.5K |
|
329
Enterprise Products Partners
EPD
$82.8B
| $323K | 0.05% |
11,944
+16
| +0.1% | +$433 |
|
330
Zoetis
ZTS
$32.2B
| $321K | 0.05% |
5,151
-307
| -6% | -$18.1K |
|
331
Eaton
ETN
$151B
| $320K | 0.05% |
4,113
-780
| -16% | -$59.4K |
|
332
American Airlines Group
AAL
$9.7B
| $317K | 0.05% |
6,290
+626
| +11% | +$29.1K |
|
333
Medtronic
MDT
$109B
| $316K | 0.05% |
3,566
-1,343
| -27% | -$113K |
|
334
Bath & Body Works
BBWI
$4.11B
| $311K | 0.05% |
+7,136
| New | +$292K |
|
335
Stryker
SYK
$129B
| $307K | 0.05% |
2,210
+191
| +9% | +$26.2K |
|
|
VIAB
336
DELISTED
Viacom Inc. Class B
VIAB
| $304K | 0.05% |
9,059
-242
| -3% | -$9.21K |
|
337
Copa Holdings
CPA
$5.6B
| $300K | 0.05% |
2,560
-1,975
| -44% | -$227K |
|
338
Nucor
NUE
$56.2B
| $298K | 0.05% |
5,147
+499
| +11% | +$29.3K |
|
339
Teleflex
TFX
$5.91B
| $295K | 0.05% |
1,418
-1,671
| -54% | -$335K |
|
340
National CineMedia
NCMI
$359M
| $292K | 0.05% |
3,934
-467
| -11% | -$43.6K |
|
341
Invesco Senior Loan ETF
BKLN
$6.97B
| $291K | 0.05% |
12,593
+2,117
| +20% | +$49.2K |
|
|
SEE
342
DELISTED
Sealed Air
SEE
| $291K | 0.05% |
6,495
-429
| -6% | -$18.9K |
|
|
NTG
343
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $289K | 0.05% |
1,522
-538
| -26% | -$105K |
|
|
CBA
344
DELISTED
ClearBridge American Energy MLP
CBA
| $287K | 0.05% |
31,937
-8,754
| -22% | -$81.4K |
|
|
HNP
345
DELISTED
Huaneng Power Intl, Inc.
HNP
| $285K | 0.05% |
10,320
+2,583
| +33% | +$74.1K |
|
346
Watsco Inc
WSO
$15B
| $284K | 0.05% |
1,844
+195
| +12% | +$27.9K |
|
|
FEI
347
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $283K | 0.05% |
18,590
-6,535
| -26% | -$104K |
|
348
Capital One
COF
$127B
| $280K | 0.04% |
3,439
+926
| +37% | +$75.3K |
|
349
Chunghwa Telecom
CHT
$33.5B
| $279K | 0.04% |
7,969
-1,530
| -16% | -$53.3K |
|
350
Mizuho Financial
MFG
$128B
| $278K | 0.04% |
76,048
-11,755
| -13% | -$42.5K |
|
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PGC
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CCM
LPC
TCM
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ACM
HMPV
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.