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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
NKE icon
76
Nike
NKE
$61.9B
$2.51M 0.4%
42,555
-24,505
-37% -$1.32M
EL icon
77
Estee Lauder
EL
$29B
$2.46M 0.39%
25,583
-15,572
-38% -$1.43M
SLB icon
78
SLB Ltd
SLB
$77.8B
$2.4M 0.38%
36,511
-19,292
-35% -$1.38M
STX icon
79
Seagate
STX
$193B
$2.38M 0.38%
61,335
-16,990
-22% -$741K
CERN
80
DELISTED
Cerner Corp
CERN
$2.35M 0.37%
35,279
-19,774
-36% -$1.26M
DD icon
81
DuPont de Nemours
DD
$18.6B
$2.33M 0.37%
14,579
-4,792
-25% -$761K
REGN icon
82
Regeneron Pharmaceuticals
REGN
$68.8B
$2.28M 0.36%
4,648
-2,242
-33% -$981K
ING icon
83
ING
ING
$93.8B
$2.28M 0.36%
128,001
-465
-0.4% -$7.65K
LVS icon
84
Las Vegas Sands
LVS
$30.5B
$2.28M 0.36%
35,645
-2,869
-7% -$172K
CTSH icon
85
Cognizant
CTSH
$21.5B
$2.24M 0.36%
33,721
-18,063
-35% -$1.15M
WDC icon
86
Western Digital
WDC
$179B
$2.22M 0.35%
33,090
-2,676
-7% -$178K
QCOM icon
87
Qualcomm
QCOM
$176B
$2.14M 0.34%
38,727
-24,753
-39% -$1.38M
BLK icon
88
Blackrock
BLK
$164B
$2.13M 0.34%
5,045
-859
-15% -$343K
LUMN icon
89
Lumen
LUMN
$6.53B
$2.11M 0.34%
88,394
-9,107
-9% -$229K
ILMN icon
90
Illumina
ILMN
$29.4B
$2.09M 0.33%
12,378
-903
-7% -$156K
SHW icon
91
Sherwin-Williams
SHW
$78.3B
$2.09M 0.33%
17,829
-11,076
-38% -$1.24M
O icon
92
Realty Income
O
$61.2B
$2.07M 0.33%
38,746
+2,991
+8% +$165K
NVDA icon
93
NVIDIA
NVDA
$5.01T
$2.07M 0.33%
573,040
+13,520
+2% +$42.9K
ITW icon
94
Illinois Tool Works
ITW
$81.4B
$2.06M 0.33%
14,358
-3,173
-18% -$443K
ISRG icon
95
Intuitive Surgical
ISRG
$121B
$2.05M 0.33%
19,710
-17,802
-47% -$1.71M
PM icon
96
Philip Morris
PM
$301B
$2.03M 0.32%
17,263
-1,221
-7% -$141K
KSS icon
97
Kohl's
KSS
$2.03B
$2.02M 0.32%
52,326
-1,767
-3% -$67.7K
ADBE icon
98
Adobe
ADBE
$89.5B
$2.02M 0.32%
14,288
-12,326
-46% -$1.69M
MA icon
99
Mastercard
MA
$477B
$2.01M 0.32%
16,547
-27,108
-62% -$3.22M
HP icon
100
Helmerich & Payne
HP
$3.53B
$2M 0.32%
36,753
-25,858
-41% -$1.52M
2 3
4
5 6

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.