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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
+4.33%
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
BRFS
426
DELISTED
BRF SA
BRFS
$160K 0.02%
12,758
-1,984
-13% -$26.7K
CS
427
DELISTED
Credit Suisse Group
CS
$150K 0.02%
+10,416
New +$159K
ASX icon
428
ASE Group
ASX
$74.4B
$143K 0.02%
22,491
-4,545
-17% -$27.1K
AES icon
429
AES
AES
$10.6B
$127K 0.02%
11,399
-2,136
-16% -$24.4K
DRH icon
430
Diamondrock Hospitality Co
DRH
$2.67B
$120K 0.02%
10,797
-3,410
-24% -$38.2K
SMFG icon
431
Sumitomo Mitsui Financial
SMFG
$163B
$113K 0.01%
16,154
+3,702
+30% +$28.8K
CPAC
432
Cementos Pacasmayo
CPAC
$1.04B
$111K 0.01%
10,110
-557
-5% -$6.38K
RSO
433
DELISTED
Resource Capital Corp.
RSO
$109K 0.01%
11,196
-281
-2% -$2.44K
CX icon
434
Cemex
CX
$17.3B
$108K 0.01%
+12,431
New +$105K
CUZ icon
435
Cousins Properties
CUZ
$5.22B
$106K 0.01%
3,218
+17
+0.5% +$571
NE
436
DELISTED
Noble Corporation
NE
$104K 0.01%
16,725
-9,907
-37% -$66.7K
XRX icon
437
Xerox
XRX
$360M
$83K 0.01%
2,828
-1,537
-35% -$44.4K
UMC icon
438
United Microelectronic
UMC
$43.6B
$74K 0.01%
38,088
+13,681
+56% +$26K
CERS icon
439
Cerus
CERS
$585M
$54K 0.01%
12,070
-4,049
-25% -$17.2K
NEE.PRR
440
DELISTED
NextEra Energy, Inc.
NEE.PRR
– –
0
– –
GXP.PRB.CL
441
DELISTED
Great Plains Energy Incorporated
GXP.PRB.CL
– –
0
– –
ABR icon
442
Arbor Realty Trust
ABR
$979M
– –
-17,538
Closed -$131K
AFL icon
443
Aflac
AFL
$65.9B
– –
-11,204
Closed -$390K
ANDE icon
444
Andersons Inc
ANDE
$2.49B
– –
-4,554
Closed -$204K
BURL icon
445
Burlington
BURL
$23.3B
– –
-2,748
Closed -$233K
CNQ icon
446
Canadian Natural Resources
CNQ
$92.2B
– –
-13,375
Closed -$209K
COP icon
447
ConocoPhillips
COP
$139B
– –
-6,609
Closed -$331K
CPT icon
448
Camden Property Trust
CPT
$11.4B
– –
-2,551
Closed -$214K
DE icon
449
Deere & Co
DE
$173B
– –
-4,505
Closed -$464K
AXIA.PR
450
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
– –
-25,459
Closed –
16 17
18
19 20

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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
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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.