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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
+4.33%
1 Year Est. Return
+19.32%
3 Year Est. Return
+52.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$757M
AUM Growth
+$64.5M
Cap. Flow
+$40.5M
Cap. Flow %
5.35%
Top 10 Hldgs %
13.17%
Holding
481
New
29
Increased
185
Reduced
225
Closed
40

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$3.98M
2
PRU icon
Prudential Financial
PRU
+$3.94M
3
CAH icon
Cardinal Health
CAH
+$3.94M
4
TMUS icon
T-Mobile US
TMUS
+$3.89M
5
BAC icon
Bank of America
BAC
+$3.88M

Top Sells

Rank Stock Value
1
LLTC
Linear Technology Corp
LLTC
+$3.57M
2
EXC icon
Exelon
EXC
+$2.41M
3
AAPL icon
Apple
AAPL
+$2.27M
4
HD icon
Home Depot
HD
+$2.25M
5
JPM icon
JPMorgan Chase
JPM
+$2.24M

Sector Composition

Rank Sector Weight
1 Financials 15.38%
2 Healthcare 12.49%
3 Technology 12.19%
4 Consumer Discretionary 12.04%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAA icon
401
Plains All American Pipeline
PAA
$17.2B
$230K 0.03%
+7,261
New +$230K
GXP
402
DELISTED
Great Plains Energy Incorporated
GXP
$229K 0.03%
+7,834
New +$220K
ADP icon
403
Automatic Data Processing
ADP
$106B
$228K 0.03%
2,225
-794
-26% -$81K
RTN
404
DELISTED
Raytheon Company
RTN
$228K 0.03%
+1,495
New +$225K
SHO icon
405
Sunstone Hotel Investors
SHO
$2.19B
$226K 0.03%
14,720
-2,105
-13% -$31.4K
NAT icon
406
Nordic American Tanker
NAT
$1.35B
$224K 0.03%
27,572
-2,418
-8% -$20K
ATHN
407
DELISTED
Athenahealth, Inc.
ATHN
$224K 0.03%
1,990
-345
-15% -$40.2K
CFG icon
408
Citizens Financial Group
CFG
$30.8B
$221K 0.03%
+6,384
New +$233K
BCS icon
409
Barclays
BCS
$91B
$218K 0.03%
21,458
-2,661
-11% -$28.6K
COF icon
410
Capital One
COF
$130B
$218K 0.03%
+2,513
New +$224K
ABDC
411
DELISTED
Alcentra Capital Corp
ABDC
$215K 0.03%
+15,225
New +$194K
BCE icon
412
BCE
BCE
$20.3B
$214K 0.03%
4,838
+100
+2% +$4.41K
HNP
413
DELISTED
Huaneng Power Intl, Inc.
HNP
$213K 0.03%
7,737
-871
-10% -$23.5K
ENIA
414
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$213K 0.03%
20,446
-1,427
-7% -$13.5K
FTI icon
415
TechnipFMC
FTI
$28.9B
$212K 0.03%
+8,786
New +$217K
NUS icon
416
Nu Skin
NUS
$255M
$212K 0.03%
+3,821
New +$197K
AVA icon
417
Avista
AVA
$3.46B
$211K 0.03%
5,392
-311
-5% -$12.2K
SFL icon
418
SFL Corp
SFL
$1.61B
$210K 0.03%
14,273
-10,961
-43% -$163K
OTTR icon
419
Otter Tail
OTTR
$3.93B
$206K 0.03%
5,427
+427
+9% +$16.2K
BLUE
420
DELISTED
bluebird bio
BLUE
$205K 0.03%
+174
New +$177K
BCIC
421
BCP Investment Corp
BCIC
$88.3M
$205K 0.03%
5,334
-77
-1% -$3.09K
BXP icon
422
Boston Properties
BXP
$11.2B
$204K 0.03%
1,543
-401
-21% -$53.2K
HYG icon
423
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$203K 0.03%
+2,437
New +$213K
JE
424
DELISTED
Just Energy Group Inc
JE
$189K 0.03%
911
-9
-1% -$1.73K
WIN
425
DELISTED
Windstream Holdings Inc
WIN
$167K 0.02%
6,123
-5,264
-46% -$188K
15 16
17
18 19

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 Q1 2017 Portfolio in Review

As of Q1 2017, Nuveen Fund Advisors held 481 positions worth $757M, up 9.3% from $693M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Nuveen Fund Advisors deployed $40.5M of net new capital in Q1 2017, opening 29 new positions and adding to 185 existing holdings. Its largest new stake was Trane Technologies: 50,103 shares worth $4.07M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Exelon, an estimated $2.41M trimmed.

  • Nuveen Fund Advisors's largest Q1 2017 buy was Trane Technologies: 50,103 shares worth $4.07M.
  • Nuveen Fund Advisors added most to Prudential Financial in Q1 2017, an estimated $3.94M increase.
  • Nuveen Fund Advisors's biggest Q1 2017 reduction was Exelon, cutting an estimated $2.41M.
  • Nuveen Fund Advisors fully exited Linear Technology Corp in Q1 2017, selling an estimated $3.57M.
  • Nuveen Fund Advisors's ten largest holdings make up 13% of its $757M portfolio in Q1 2017.
  • Nuveen Fund Advisors opened 29 new positions and closed 40 in Q1 2017.
  • Nuveen Fund Advisors's portfolio value rose 9.3% quarter-over-quarter to $757M.

Based on Nuveen Fund Advisors's 13F filing for Q1 2017, filed 15 May 2017.