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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
+4.5%
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
CVX icon
26
Chevron
CVX
$388B
$4.6M 0.94%
39,157
-12,080
-24% -$1.32M
VLO icon
27
Valero Energy
VLO
$89.8B
$4.47M 0.91%
58,065
-28,750
-33% -$1.98M
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
$4.22M 0.86%
54,702
-9,382
-15% -$752K
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$4.2M 0.86%
24,601
-4,551
-16% -$759K
XOM icon
30
ExxonMobil
XOM
$651B
$4.06M 0.83%
49,527
-19,233
-28% -$1.53M
PARA
31
DELISTED
Paramount Global Class B
PARA
$4.06M 0.83%
69,932
-4,258
-6% -$269K
MCD icon
32
McDonald's
MCD
$188B
$3.88M 0.79%
24,783
-11,763
-32% -$1.84M
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
$3.83M 0.78%
60,511
-4,303
-7% -$267K
OKE icon
34
Oneok
OKE
$58.7B
$3.8M 0.77%
68,583
-20,897
-23% -$1.13M
V icon
35
Visa
V
$677B
$3.74M 0.76%
35,551
-10,587
-23% -$1.07M
T icon
36
AT&T
T
$165B
$3.51M 0.71%
118,535
-61,296
-34% -$1.74M
UAL icon
37
United Airlines
UAL
$38.4B
$3.47M 0.71%
56,961
-3,890
-6% -$259K
MMM icon
38
3M
MMM
$89B
$3.29M 0.67%
18,735
-4,013
-18% -$695K
CAT icon
39
Caterpillar
CAT
$409B
$3.25M 0.66%
26,020
-10,192
-28% -$1.17M
AAPL icon
40
Apple
AAPL
$4.89T
$3.24M 0.66%
83,996
-42,444
-34% -$1.65M
JNJ icon
41
Johnson & Johnson
JNJ
$635B
$3.23M 0.66%
24,809
-7,272
-23% -$964K
CF icon
42
CF Industries
CF
$19.2B
$3.22M 0.66%
91,652
-19,544
-18% -$603K
WELL icon
43
Welltower
WELL
$178B
$3.12M 0.63%
44,382
-19,149
-30% -$1.39M
TXN icon
44
Texas Instruments
TXN
$255B
$3.11M 0.63%
34,741
-7,782
-18% -$640K
PPL
45
PPL Corp
PPL
$27.3B
$3.11M 0.63%
82,010
-16,749
-17% -$648K
ARCC icon
46
Ares Capital
ARCC
$13.5B
$2.81M 0.57%
171,142
-17,760
-9% -$288K
IRM icon
47
Iron Mountain
IRM
$38.2B
$2.79M 0.57%
71,587
-29,102
-29% -$1.09M
KO icon
48
Coca-Cola
KO
$354B
$2.65M 0.54%
58,758
-9,744
-14% -$443K
ETR icon
49
Entergy
ETR
$54.1B
$2.62M 0.53%
68,646
-39,174
-36% -$1.52M
GSK icon
50
GSK
GSK
$103B
$2.55M 0.52%
50,190
-5,175
-9% -$263K
1
2
3 4 5

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CAM
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CCM
Chieftain Capital Management New York $3.03M AUM 3.88% 1-Year Est. Return
LPC
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TCM
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SGS
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ACM
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HMPV
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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.