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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
IRM icon
51
Iron Mountain
IRM
$37.9B
$4.06M 0.54%
113,879
+18,027
+19% +$638K
HD icon
52
Home Depot
HD
$336B
$3.98M 0.53%
27,122
-15,899
-37% -$2.25M
VMW
53
DELISTED
VMware, Inc
VMW
$3.96M 0.52%
+42,991
New +$3.78M
SIRI icon
54
SiriusXM
SIRI
$10.5B
$3.95M 0.52%
+76,738
New +$3.77M
CAT icon
55
Caterpillar
CAT
$400B
$3.94M 0.52%
42,511
-3,775
-8% -$357K
MAT icon
56
Mattel
MAT
$4.28B
$3.91M 0.52%
152,593
+26,664
+21% +$714K
AET
57
DELISTED
Aetna Inc
AET
$3.9M 0.52%
30,602
+28,737
+1,541% +$3.61M
JPM icon
58
JPMorgan Chase
JPM
$945B
$3.87M 0.51%
44,038
-25,369
-37% -$2.24M
GRMN
59
Garmin
GRMN
$46.6B
$3.77M 0.5%
73,753
-6,845
-8% -$345K
NKE icon
60
Nike
NKE
$62.3B
$3.74M 0.49%
67,060
-7,522
-10% -$416K
VTR icon
61
Ventas
VTR
$48.6B
$3.71M 0.49%
57,012
+10,536
+23% +$656K
PPL
62
PPL Corp
PPL
$27B
$3.65M 0.48%
97,661
+33,779
+53% +$1.21M
QCOM icon
63
Qualcomm
QCOM
$179B
$3.64M 0.48%
63,480
-5,568
-8% -$323K
WFC icon
64
Wells Fargo
WFC
$265B
$3.63M 0.48%
65,204
-3,789
-5% -$215K
STX icon
65
Seagate
STX
$185B
$3.6M 0.48%
78,325
+4,947
+7% +$220K
UNH icon
66
UnitedHealth
UNH
$379B
$3.57M 0.47%
21,788
+18,928
+662% +$3.1M
MNST icon
67
Monster Beverage
MNST
$93.1B
$3.56M 0.47%
154,072
-18,494
-11% -$413K
DFS
68
DELISTED
Discover Financial Services
DFS
$3.54M 0.47%
51,739
-26,265
-34% -$1.84M
ARCC icon
69
Ares Capital
ARCC
$13.6B
$3.53M 0.47%
203,037
+30,036
+17% +$519K
EL icon
70
Estee Lauder
EL
$30B
$3.49M 0.46%
41,155
-5,703
-12% -$471K
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
$3.49M 0.46%
52,883
+49,286
+1,370% +$3.39M
CF icon
72
CF Industries
CF
$18.5B
$3.48M 0.46%
118,549
+28,381
+31% +$926K
ADBE icon
73
Adobe
ADBE
$94.7B
$3.46M 0.46%
26,614
-3,282
-11% -$385K
EXC icon
74
Exelon
EXC
$48.3B
$3.39M 0.45%
132,224
-94,557
-42% -$2.41M
IBM icon
75
IBM
IBM
$204B
$3.39M 0.45%
20,351
-1,053
-5% -$177K
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.