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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
COR icon
426
Cencora
COR
$60.6B
– –
-15,136
Closed -$1.34M
CPAC
427
Cementos Pacasmayo
CPAC
$1.03B
– –
-10,110
Closed -$111K
DRH icon
428
Diamondrock Hospitality Co
DRH
$2.64B
– –
-10,797
Closed -$120K
EBAY icon
429
eBay
EBAY
$49.7B
– –
-47,909
Closed -$1.61M
EMR icon
430
Emerson Electric
EMR
$82.5B
– –
-5,785
Closed -$346K
FTI icon
431
TechnipFMC
FTI
$29.8B
– –
-8,786
Closed -$212K
GLW icon
432
Corning
GLW
$120B
– –
-11,674
Closed -$315K
GME icon
433
GameStop
GME
$9.63B
– –
-66,680
Closed -$376K
IP icon
434
International Paper
IP
$22.3B
– –
-13,847
Closed -$666K
KRC icon
435
Kilroy Realty
KRC
$4.55B
– –
-3,193
Closed -$230K
NOV icon
436
NOV
NOV
$7.49B
– –
-9,896
Closed -$397K
NRG icon
437
NRG Energy
NRG
$29.1B
– –
-40,939
Closed -$766K
OXSQ icon
438
Oxford Square Capital
OXSQ
$155M
– –
-42,918
Closed -$317K
PAA icon
439
Plains All American Pipeline
PAA
$17.2B
– –
-7,261
Closed -$230K
SFL icon
440
SFL Corp
SFL
$1.58B
– –
-14,273
Closed -$210K
SLG icon
441
SL Green Realty
SLG
$3.84B
– –
-2,382
Closed -$246K
SWK icon
442
Stanley Black & Decker
SWK
$14.4B
– –
-1,857
Closed -$247K
TRGP icon
443
Targa Resources
TRGP
$58.2B
– –
-4,346
Closed -$260K
XRX icon
444
Xerox
XRX
$354M
– –
-2,828
Closed -$83K
NS
445
DELISTED
NuStar Energy L.P.
NS
– –
-5,399
Closed -$258K
HEP
446
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-8,287
Closed -$296K
ACC
447
DELISTED
American Campus Communities, Inc.
ACC
– –
-5,306
Closed -$253K
RDS.A
448
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-8,189
Closed -$438K
ETFC
449
DELISTED
E*Trade Financial Corporation
ETFC
– –
-6,890
Closed -$240K
NE
450
DELISTED
Noble Corporation
NE
– –
-16,725
Closed -$104K
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 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.