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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
(-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 | |
|---|---|---|---|---|---|---|
376
Goldman Sachs
GS
$310B
| $239K | 0.04% |
1,077
-107
| -9% | -$23.8K |
|
|
VIA
377
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $237K | 0.04% |
2,522
-504
| -17% | -$48.7K |
|
378
BCE
BCE
$20B
| $235K | 0.04% |
5,212
+374
| +8% | +$16.9K |
|
379
Southwest Airlines
LUV
$22.2B
| $235K | 0.04% |
3,779
-31,441
| -89% | -$1.83M |
|
|
DRE
380
DELISTED
Duke Realty Corp.
DRE
| $233K | 0.04% |
8,347
-1,354
| -14% | -$38K |
|
381
Vornado Realty Trust
VNO
$7.52B
| $232K | 0.04% |
3,062
-1,015
| -25% | -$78.7K |
|
|
TIF
382
DELISTED
Tiffany & Co.
TIF
| $232K | 0.04% |
2,467
-149
| -6% | -$13.7K |
|
|
POT
383
DELISTED
Potash Corp Of Saskatchewan
POT
| $229K | 0.04% |
14,057
-1,319
| -9% | -$21.8K |
|
384
Suncor Energy
SU
$75.3B
| $224K | 0.04% |
7,688
-524
| -6% | -$16.1K |
|
385
Akamai
AKAM
$16.2B
| $223K | 0.04% |
4,478
-10,650
| -70% | -$562K |
|
386
ASE Group
ASX
$78.1B
| $220K | 0.04% |
35,286
+12,795
| +57% | +$80.1K |
|
387
Tyson Foods
TSN
$21.5B
| $219K | 0.03% |
3,496
-778
| -18% | -$47.7K |
|
388
Air Products & Chemicals
APD
$65.2B
| $215K | 0.03% |
+1,501
| New | +$213K |
|
389
Eastman Chemical
EMN
$7.83B
| $214K | 0.03% |
+2,551
| New | +$206K |
|
390
NGL Energy Partners
NGL
$1.92B
| $214K | 0.03% |
15,307
-3,634
| -19% | -$58.2K |
|
391
Kroger
KR
$35.7B
| $210K | 0.03% |
8,994
-610
| -6% | -$17.3K |
|
392
PetMed Express
PETS
$42.3M
| $210K | 0.03% |
+5,161
| New | +$160K |
|
393
Otter Tail
OTTR
$3.87B
| $208K | 0.03% |
5,262
-165
| -3% | -$6.49K |
|
394
Avista
AVA
$3.48B
| $207K | 0.03% |
4,886
-506
| -9% | -$21.1K |
|
395
Broadcom
AVGO
$1.8T
| $206K | 0.03% |
+8,830
| New | +$205K |
|
396
Gen Digital
GEN
$16B
| $202K | 0.03% |
7,159
-1,430
| -17% | -$43.3K |
|
|
JCAP
397
DELISTED
Jernigan Capital, Inc.
JCAP
| $202K | 0.03% |
+9,167
| New | +$209K |
|
398
Nu Skin
NUS
$251M
| $200K | 0.03% |
3,185
-636
| -17% | -$36.3K |
|
|
ABDC
399
DELISTED
Alcentra Capital Corp
ABDC
| $198K | 0.03% |
14,900
-325
| -2% | -$4.48K |
|
400
CVR Partners
UAN
$1.28B
| $188K | 0.03% |
5,378
-665
| -11% | -$29K |
|
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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.