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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
WELL icon
26
Welltower
WELL
$178B
$5.12M 0.68%
72,288
+7,955
+12% +$537K
C icon
27
Citigroup
C
$222B
$5.03M 0.66%
84,086
+59,242
+238% +$3.5M
TXN icon
28
Texas Instruments
TXN
$255B
$4.96M 0.66%
61,552
-7,993
-11% -$619K
INTC icon
29
Intel
INTC
$466B
$4.93M 0.65%
136,654
-13,488
-9% -$488K
MA icon
30
Mastercard
MA
$477B
$4.91M 0.65%
43,655
-19,418
-31% -$2.13M
CNP icon
31
CenterPoint Energy
CNP
$29.1B
$4.86M 0.64%
176,315
+18,899
+12% +$503K
PFE icon
32
Pfizer
PFE
$140B
$4.79M 0.63%
147,699
-35,214
-19% -$1.11M
ETR icon
33
Entergy
ETR
$54.1B
$4.78M 0.63%
125,870
+16,970
+16% +$622K
ABBV icon
34
AbbVie
ABBV
$458B
$4.73M 0.62%
72,593
+12,529
+21% +$788K
TMUS icon
35
T-Mobile US
TMUS
$193B
$4.59M 0.61%
71,022
+63,214
+810% +$3.89M
BAC icon
36
Bank of America
BAC
$435B
$4.56M 0.6%
193,436
+163,642
+549% +$3.88M
SBUX icon
37
Starbucks
SBUX
$118B
$4.41M 0.58%
75,500
-5,988
-7% -$339K
JNJ icon
38
Johnson & Johnson
JNJ
$635B
$4.4M 0.58%
35,314
+2,050
+6% +$245K
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
$4.36M 0.58%
52,490
+40,654
+343% +$3.41M
SLB icon
40
SLB Ltd
SLB
$77.8B
$4.36M 0.58%
55,803
-6,407
-10% -$524K
DAL icon
41
Delta Air Lines
DAL
$55.9B
$4.34M 0.57%
94,457
-31,504
-25% -$1.54M
SO icon
42
Southern Company
SO
$110B
$4.28M 0.56%
85,906
+15,503
+22% +$766K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$3.9T
$4.24M 0.56%
102,180
-18,840
-16% -$773K
BNY
44
Bank of New York Mellon
BNY
$108B
$4.22M 0.56%
89,361
+79,160
+776% +$3.7M
YUM icon
45
Yum! Brands
YUM
$41B
$4.21M 0.56%
65,899
+54,345
+470% +$3.54M
PARA
46
DELISTED
Paramount Global Class B
PARA
$4.21M 0.56%
60,622
+56,273
+1,294% +$3.69M
HP icon
47
Helmerich & Payne
HP
$3.53B
$4.17M 0.55%
62,611
-11,463
-15% -$816K
SPLS
48
DELISTED
Staples Inc
SPLS
$4.12M 0.54%
469,274
+82,456
+21% +$743K
PG icon
49
Procter & Gamble
PG
$343B
$4.1M 0.54%
45,594
-1,913
-4% -$170K
TT icon
50
Trane Technologies
TT
$106B
$4.07M 0.54%
+50,103
New +$3.98M
1
2
3 4 5

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.