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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
SHO icon
401
Sunstone Hotel Investors
SHO
$2.21B
$187K 0.03%
11,620
-3,100
-21% -$48.8K
ENIA
402
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$187K 0.03%
18,875
-1,571
-8% -$15.4K
UMC icon
403
United Microelectronic
UMC
$47.6B
$180K 0.03%
75,790
+37,702
+99% +$75.8K
BCIC
404
BCP Investment Corp
BCIC
$87.8M
$176K 0.03%
5,047
-287
-5% -$10.4K
ORAN
405
DELISTED
Orange
ORAN
$175K 0.03%
+10,937
New +$178K
DS
406
DELISTED
Drive Shack Inc.
DS
$173K 0.03%
58,872
-69,865
-54% -$252K
OFS icon
407
OFS Capital
OFS
$45M
$153K 0.02%
+10,913
New +$155K
JE
408
DELISTED
Just Energy Group Inc
JE
$152K 0.02%
929
+18
+2% +$3.4K
SMFG icon
409
Sumitomo Mitsui Financial
SMFG
$167B
$148K 0.02%
18,771
+2,617
+16% +$19.4K
NAT icon
410
Nordic American Tanker
NAT
$1.36B
$145K 0.02%
22,982
-4,590
-17% -$32.2K
BRFS
411
DELISTED
BRF SA
BRFS
$138K 0.02%
12,044
-714
-6% -$9.14K
AES icon
412
AES
AES
$10.6B
$135K 0.02%
12,156
+757
+7% +$8.69K
SPIL
413
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$135K 0.02%
+16,755
New +$136K
BCS icon
414
Barclays
BCS
$96.1B
$115K 0.02%
11,184
-10,274
-48% -$105K
CX icon
415
Cemex
CX
$17.5B
$112K 0.02%
11,587
-844
-7% -$7.44K
RSO
416
DELISTED
Resource Capital Corp.
RSO
$110K 0.02%
10,847
-349
-3% -$3.36K
WIN
417
DELISTED
Windstream Holdings Inc
WIN
$99K 0.02%
5,104
-1,019
-17% -$24.7K
CUZ icon
418
Cousins Properties
CUZ
$5.3B
$97K 0.02%
2,762
-456
-14% -$15.7K
NEE.PRR
419
DELISTED
NextEra Energy, Inc.
NEE.PRR
– –
0
– –
GXP.PRB.CL
420
DELISTED
Great Plains Energy Incorporated
GXP.PRB.CL
– –
0
– –
ADP icon
421
Automatic Data Processing
ADP
$102B
– –
-2,225
Closed -$228K
APTV icon
422
Aptiv
APTV
$12B
– –
-17,965
Closed -$1.45M
BLUE
423
DELISTED
bluebird bio
BLUE
– –
-174
Closed -$205K
BXP icon
424
Boston Properties
BXP
$11.1B
– –
-1,543
Closed -$204K
CERS icon
425
Cerus
CERS
$609M
– –
-12,070
Closed -$54K
15 16
17
18 19

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PGC
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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.