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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
VTR icon
51
Ventas
VTR
$48.9B
$3.4M 0.54%
48,911
-8,101
-14% -$539K
TXN icon
52
Texas Instruments
TXN
$255B
$3.27M 0.52%
42,523
-19,029
-31% -$1.53M
NAVI icon
53
Navient
NAVI
$774M
$3.17M 0.51%
190,078
-37,111
-16% -$560K
CF icon
54
CF Industries
CF
$19.2B
$3.11M 0.5%
111,196
-7,353
-6% -$203K
ARCC icon
55
Ares Capital
ARCC
$13.5B
$3.09M 0.49%
188,902
-14,135
-7% -$238K
KO icon
56
Coca-Cola
KO
$354B
$3.07M 0.49%
68,502
+4,745
+7% +$210K
HON icon
57
Honeywell
HON
$77.1B
$2.95M 0.47%
24,470
-3,928
-14% -$463K
SBUX icon
58
Starbucks
SBUX
$118B
$2.93M 0.47%
50,206
-25,294
-34% -$1.53M
GSK icon
59
GSK
GSK
$103B
$2.92M 0.47%
55,365
-1,067
-2% -$56.9K
WFC icon
60
Wells Fargo
WFC
$261B
$2.91M 0.46%
52,458
-12,746
-20% -$683K
GRMN
61
Garmin
GRMN
$46.9B
$2.89M 0.46%
56,710
-17,043
-23% -$874K
MAT icon
62
Mattel
MAT
$4.17B
$2.89M 0.46%
134,194
-18,399
-12% -$416K
INTC icon
63
Intel
INTC
$466B
$2.88M 0.46%
85,250
-51,404
-38% -$1.84M
DAL icon
64
Delta Air Lines
DAL
$55.9B
$2.81M 0.45%
52,296
-42,161
-45% -$2.07M
PBCT
65
DELISTED
People's United Financial Inc
PBCT
$2.73M 0.44%
154,670
-24,202
-14% -$421K
MSFT icon
66
Microsoft
MSFT
$2.84T
$2.73M 0.44%
39,590
-11,249
-22% -$772K
AMZN icon
67
Amazon
AMZN
$2.5T
$2.7M 0.43%
55,740
-10,680
-16% -$510K
OXY icon
68
Occidental Petroleum
OXY
$57B
$2.67M 0.43%
44,578
-7,550
-14% -$462K
FE icon
69
FirstEnergy
FE
$28.9B
$2.59M 0.41%
89,977
-5,934
-6% -$176K
DUK icon
70
Duke Energy
DUK
$102B
$2.58M 0.41%
30,925
+279
+0.9% +$23.5K
HST icon
71
Host Hotels & Resorts
HST
$16.8B
$2.57M 0.41%
140,862
-27,103
-16% -$497K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$3.9T
$2.55M 0.41%
56,160
-46,020
-45% -$2.11M
MNST icon
73
Monster Beverage
MNST
$91.4B
$2.54M 0.41%
102,340
-51,732
-34% -$1.25M
HRB icon
74
H&R Block
HRB
$5.18B
$2.54M 0.4%
82,018
+5,649
+7% +$148K
IBM icon
75
IBM
IBM
$202B
$2.52M 0.4%
17,139
-3,212
-16% -$484K
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 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.