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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
SO icon
51
Southern Company
SO
$110B
$2.54M 0.52%
51,703
-29,845
-37% -$1.45M
PG icon
52
Procter & Gamble
PG
$348B
$2.52M 0.51%
27,727
-12,874
-32% -$1.17M
OXY icon
53
Occidental Petroleum
OXY
$55.4B
$2.51M 0.51%
39,127
-5,451
-12% -$332K
PFE icon
54
Pfizer
PFE
$142B
$2.51M 0.51%
74,084
-42,407
-36% -$1.36M
HON icon
55
Honeywell
HON
$77.7B
$2.5M 0.51%
19,524
-4,946
-20% -$614K
MNST icon
56
Monster Beverage
MNST
$93.2B
$2.35M 0.48%
84,914
-17,426
-17% -$470K
CNP icon
57
CenterPoint Energy
CNP
$28.9B
$2.34M 0.48%
80,178
-54,988
-41% -$1.59M
EL icon
58
Estee Lauder
EL
$29.5B
$2.23M 0.45%
20,716
-4,867
-19% -$499K
DUK icon
59
Duke Energy
DUK
$101B
$2.23M 0.45%
26,526
-4,399
-14% -$377K
NVDA icon
60
NVIDIA
NVDA
$4.79T
$2.2M 0.45%
493,040
-80,000
-14% -$333K
AMZN icon
61
Amazon
AMZN
$2.52T
$2.19M 0.45%
45,640
-10,100
-18% -$496K
MSFT icon
62
Microsoft
MSFT
$2.92T
$2.13M 0.43%
28,627
-10,963
-28% -$801K
WFC icon
63
Wells Fargo
WFC
$266B
$2.13M 0.43%
38,567
-13,891
-26% -$738K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.03T
$2.11M 0.43%
44,000
-12,160
-22% -$566K
SBUX icon
65
Starbucks
SBUX
$120B
$2.1M 0.43%
39,166
-11,040
-22% -$612K
ILMN icon
66
Illumina
ILMN
$29B
$2.09M 0.43%
10,783
-1,595
-13% -$297K
ING icon
67
ING
ING
$95.5B
$2.09M 0.42%
113,321
-14,680
-11% -$266K
ISRG icon
68
Intuitive Surgical
ISRG
$128B
$1.99M 0.41%
17,163
-2,547
-13% -$278K
CERN
69
DELISTED
Cerner Corp
CERN
$1.99M 0.41%
27,951
-7,328
-21% -$486K
MA icon
70
Mastercard
MA
$489B
$1.99M 0.4%
14,085
-2,462
-15% -$326K
CTSH icon
71
Cognizant
CTSH
$22.4B
$1.98M 0.4%
27,331
-6,390
-19% -$449K
SLB icon
72
SLB Ltd
SLB
$77.7B
$1.95M 0.4%
27,973
-8,538
-23% -$564K
O icon
73
Realty Income
O
$61.6B
$1.89M 0.38%
34,073
-4,673
-12% -$260K
LVS icon
74
Las Vegas Sands
LVS
$31.5B
$1.87M 0.38%
29,186
-6,459
-18% -$401K
ADBE icon
75
Adobe
ADBE
$94.6B
$1.86M 0.38%
12,483
-1,805
-13% -$269K
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 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.