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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
HAIN icon
376
Hain Celestial
HAIN
$46.3M
– –
-9,020
Closed -$350K
IDXX icon
377
Idexx Laboratories
IDXX
$45B
– –
-3,670
Closed -$592K
KR icon
378
Kroger
KR
$36.7B
– –
-8,994
Closed -$210K
LUV icon
379
Southwest Airlines
LUV
$22.6B
– –
-3,779
Closed -$235K
LXFR icon
380
Luxfer Holdings
LXFR
$457M
– –
-18,841
Closed -$242K
MDT icon
381
Medtronic
MDT
$111B
– –
-3,566
Closed -$316K
MUR icon
382
Murphy Oil
MUR
$5.22B
– –
-39,287
Closed -$1.01M
NAT icon
383
Nordic American Tanker
NAT
$1.36B
– –
-22,982
Closed -$145K
NGL icon
384
NGL Energy Partners
NGL
$1.87B
– –
-15,307
Closed -$214K
NNN icon
385
NNN REIT
NNN
$9.38B
– –
-8,885
Closed -$347K
NUS icon
386
Nu Skin
NUS
$256M
– –
-3,185
Closed -$200K
OCSL icon
387
Oaktree Specialty Lending
OCSL
$1.05B
– –
-79,870
Closed -$1.16M
PAHC icon
388
Phibro Animal Health
PAHC
$1.5B
– –
-6,529
Closed -$242K
PETS icon
389
PetMed Express
PETS
$42.7M
– –
-5,161
Closed -$210K
PKG icon
390
Packaging Corp of America
PKG
$22.8B
– –
-6,565
Closed -$731K
PSA icon
391
Public Storage
PSA
$62.2B
– –
-1,842
Closed -$384K
REG icon
392
Regency Centers
REG
$15B
– –
-4,301
Closed -$269K
SEE
393
DELISTED
Sealed Air
SEE
– –
-6,495
Closed -$291K
SFM icon
394
Sprouts Farmers Market
SFM
$7.26B
– –
-15,557
Closed -$353K
SHO icon
395
Sunstone Hotel Investors
SHO
$2.19B
– –
-11,620
Closed -$187K
SON icon
396
Sonoco
SON
$5.95B
– –
-7,087
Closed -$364K
TFX icon
397
Teleflex
TFX
$5.91B
– –
-1,418
Closed -$295K
TSN icon
398
Tyson Foods
TSN
$21.8B
– –
-3,496
Closed -$219K
VNO icon
399
Vornado Realty Trust
VNO
$7.39B
– –
-3,062
Closed -$232K
WM icon
400
Waste Management
WM
$96.1B
– –
-5,776
Closed -$424K
13 14 15
16
17

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CAM
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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
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ACM
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HMPV
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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.