We are live on ! Find out more
NFA

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
ZTS icon
401
Zoetis
ZTS
$33.1B
– –
-5,151
Closed -$321K
GAP
402
The Gap Inc
GAP
$7.21B
– –
-37,759
Closed -$830K
BERY
403
DELISTED
Berry Global Group, Inc.
BERY
– –
-13,310
Closed -$697K
ORAN
404
DELISTED
Orange
ORAN
– –
-10,937
Closed -$175K
VIA
405
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-2,522
Closed -$237K
CORR
406
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-11,660
Closed -$412K
DRE
407
DELISTED
Duke Realty Corp.
DRE
– –
-8,347
Closed -$233K
OCSI
408
DELISTED
Oaktree Strategic Income Corporation
OCSI
– –
-87,773
Closed -$716K
TIF
409
DELISTED
Tiffany & Co.
TIF
– –
-2,467
Closed -$232K
JCAP
410
DELISTED
Jernigan Capital, Inc.
JCAP
– –
-9,167
Closed -$202K
BMS
411
DELISTED
Bemis
BMS
– –
-7,204
Closed -$333K
TWX
412
DELISTED
Time Warner Inc
TWX
– –
-2,609
Closed -$262K
RSO
413
DELISTED
Resource Capital Corp.
RSO
– –
-10,847
Closed -$110K
WIN
414
DELISTED
Windstream Holdings Inc
WIN
– –
-5,104
Closed -$99K
WFM
415
DELISTED
Whole Foods Market Inc
WFM
– –
-28,788
Closed -$1.21M
RAI
416
DELISTED
Reynolds American Inc
RAI
– –
-7,966
Closed -$518K
OKS
417
DELISTED
Oneok Partners LP
OKS
– –
-4,835
Closed -$247K
GGP
418
DELISTED
GGP Inc.
GGP
– –
-11,752
Closed -$277K
DCT
419
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-4,912
Closed -$262K
SPLS
420
DELISTED
Staples Inc
SPLS
– –
-401,721
Closed -$4.04M
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 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.