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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
HNP
326
DELISTED
Huaneng Power Intl, Inc.
HNP
$218K 0.04%
8,935
-1,385
-13% -$36.7K
VIAB
327
DELISTED
Viacom Inc. Class B
VIAB
$218K 0.04%
7,827
-1,232
-14% -$38K
EOG icon
328
EOG Resources
EOG
$74.4B
$216K 0.04%
2,229
-1,386
-38% -$125K
POT
329
DELISTED
Potash Corp Of Saskatchewan
POT
$216K 0.04%
11,228
-2,829
-20% -$50.4K
MFG icon
330
Mizuho Financial
MFG
$123B
$215K 0.04%
60,466
-15,582
-20% -$54.8K
AVGO icon
331
Broadcom
AVGO
$1.81T
$210K 0.04%
8,640
-190
-2% -$4.7K
GS icon
332
Goldman Sachs
GS
$305B
$210K 0.04%
886
-191
-18% -$43.1K
NEE icon
333
NextEra Energy
NEE
$186B
$210K 0.04%
5,732
-1,720
-23% -$63K
OTTR icon
334
Otter Tail
OTTR
$3.93B
$209K 0.04%
4,829
-433
-8% -$17.9K
AMAT icon
335
Applied Materials
AMAT
$378B
$208K 0.04%
+3,998
New +$181K
RTX icon
336
RTX Corp
RTX
$295B
$206K 0.04%
2,819
-729
-21% -$53.9K
ASX icon
337
ASE Group
ASX
$74.4B
$204K 0.04%
32,947
-2,339
-7% -$14.7K
PLD icon
338
Prologis
PLD
$137B
$202K 0.04%
3,179
-4,914
-61% -$303K
DHR icon
339
Danaher
DHR
$140B
$201K 0.04%
2,647
-5,689
-68% -$421K
FRT icon
340
Federal Realty Investment Trust
FRT
$10.9B
$201K 0.04%
1,619
-2,475
-60% -$318K
WAB icon
341
Wabtec
WAB
$51.7B
$200K 0.04%
2,643
-84
-3% -$6.47K
TEVA icon
342
Teva Pharmaceuticals
TEVA
$36.9B
$194K 0.04%
11,002
-1,667
-13% -$37.5K
DS
343
DELISTED
Drive Shack Inc.
DS
$190K 0.04%
52,730
-6,142
-10% -$17.8K
UMC icon
344
United Microelectronic
UMC
$43.6B
$187K 0.04%
74,906
-884
-1% -$2.16K
BCIC
345
BCP Investment Corp
BCIC
$88.3M
$167K 0.03%
4,568
-479
-9% -$16.4K
ENIA
346
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$163K 0.03%
15,904
-2,971
-16% -$30.3K
UA icon
347
Under Armour Class C
UA
$2.97B
$157K 0.03%
10,475
-3,257
-24% -$54.8K
JE
348
DELISTED
Just Energy Group Inc
JE
$157K 0.03%
818
-111
-12% -$20.1K
UAN icon
349
CVR Partners
UAN
$1.29B
$150K 0.03%
4,645
-733
-14% -$24.1K
ABDC
350
DELISTED
Alcentra Capital Corp
ABDC
$150K 0.03%
14,048
-852
-6% -$9.75K
12 13
14
15 16

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 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.