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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
+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
Cap. Flow
-$138M
Cap. Flow %
-22.03%
Top 10 Hldgs %
13.59%
Holding
458
New
17
Increased
95
Reduced
306
Closed
38

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.2M
2
VMW
VMware, Inc
VMW
+$1.01M
3
CAH icon
Cardinal Health
CAH
+$1.01M
4
WMT icon
Walmart Inc
WMT
+$1M
5
SIRI icon
SiriusXM
SIRI
+$1M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$3.45M
2
MA icon
Mastercard
MA
+$3.22M
3
MCD icon
McDonald's
MCD
+$2.56M
4
JPM icon
JPMorgan Chase
JPM
+$2.53M
5
HD icon
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
UA icon
351
Under Armour Class C
UA
$2.95B
$277K 0.04%
13,732
-15,643
-53% -$295K
ACSF
352
DELISTED
American Capital Senior Floating, Ltd.
ACSF
$277K 0.04%
+21,368
New +$283K
GGP
353
DELISTED
GGP Inc.
GGP
$277K 0.04%
11,752
-4,547
-28% -$105K
CEN
354
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$276K 0.04%
2,499
-825
-25% -$96.3K
KYE
355
DELISTED
Kayne Anderson Energy
KYE
$275K 0.04%
25,460
-6,070
-19% -$69.9K
GXP
356
DELISTED
Great Plains Energy Incorporated
GXP
$275K 0.04%
9,380
+1,546
+20% +$45K
RTX icon
357
RTX Corp
RTX
$294B
$273K 0.04%
3,548
+233
+7% +$17.5K
REG icon
358
Regency Centers
REG
$15.1B
$269K 0.04%
4,301
-1,451
-25% -$91.6K
TWX
359
DELISTED
Time Warner Inc
TWX
$262K 0.04%
2,609
-2,821
-52% -$279K
DCT
360
DELISTED
DCT Industrial Trust Inc.
DCT
$262K 0.04%
4,912
-1,376
-22% -$71.8K
NEE icon
361
NextEra Energy
NEE
$185B
$261K 0.04%
7,452
-720
-9% -$24.6K
AVB icon
362
AvalonBay Communities
AVB
$27B
$259K 0.04%
1,347
-470
-26% -$89.9K
TSLA icon
363
Tesla
TSLA
$1.22T
$258K 0.04%
10,695
-2,445
-19% -$53.8K
AXTA icon
364
Axalta
AXTA
$7.15B
$256K 0.04%
7,994
-7,669
-49% -$245K
CY
365
DELISTED
Cypress Semiconductor
CY
$256K 0.04%
+18,730
New +$255K
CFG icon
366
Citizens Financial Group
CFG
$30.1B
$255K 0.04%
7,136
+752
+12% +$26.7K
DINO icon
367
HF Sinclair
DINO
$16B
$250K 0.04%
9,102
-2,651
-23% -$70.8K
WAB icon
368
Wabtec
WAB
$50B
$250K 0.04%
+2,727
New +$227K
OKS
369
DELISTED
Oneok Partners LP
OKS
$247K 0.04%
4,835
-448
-8% -$22.7K
HYG icon
370
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$244K 0.04%
2,929
+492
+20% +$43.3K
LXFR icon
371
Luxfer Holdings
LXFR
$462M
$242K 0.04%
18,841
-1,662
-8% -$20.1K
PAHC icon
372
Phibro Animal Health
PAHC
$1.42B
$242K 0.04%
+6,529
New +$213K
CS
373
DELISTED
Credit Suisse Group
CS
$242K 0.04%
16,115
+5,699
+55% +$82.3K
MBT
374
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$242K 0.04%
30,496
-1,433
-4% -$13.8K
ESS icon
375
Essex Property Trust
ESS
$18.9B
$241K 0.04%
936
-1,049
-53% -$264K
13 14
15
16 17

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 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.