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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
DD icon
76
DuPont de Nemours
DD
$18.6B
$1.84M 0.38%
10,525
-4,054
-28% -$676K
REGN icon
77
Regeneron Pharmaceuticals
REGN
$68.8B
$1.82M 0.37%
4,082
-566
-12% -$269K
BLK icon
78
Blackrock
BLK
$164B
$1.81M 0.37%
4,052
-993
-20% -$424K
HRB icon
79
H&R Block
HRB
$5.18B
$1.8M 0.37%
67,934
-14,084
-17% -$409K
NKE icon
80
Nike
NKE
$61.9B
$1.79M 0.36%
34,580
-7,975
-19% -$448K
FE icon
81
FirstEnergy
FE
$28.9B
$1.79M 0.36%
58,094
-31,883
-35% -$1M
ADI icon
82
Analog Devices
ADI
$181B
$1.79M 0.36%
20,722
-3,075
-13% -$248K
VTR icon
83
Ventas
VTR
$48.9B
$1.77M 0.36%
27,256
-21,655
-44% -$1.46M
HST icon
84
Host Hotels & Resorts
HST
$16.8B
$1.75M 0.36%
94,387
-46,475
-33% -$845K
SHW icon
85
Sherwin-Williams
SHW
$78.3B
$1.73M 0.35%
14,511
-3,318
-19% -$381K
WDC icon
86
Western Digital
WDC
$179B
$1.7M 0.35%
26,038
-7,052
-21% -$468K
INTU icon
87
Intuit
INTU
$81.1B
$1.68M 0.34%
11,803
-1,947
-14% -$269K
SWKS icon
88
Skyworks Solutions
SWKS
$9.06B
$1.68M 0.34%
16,467
-2,359
-13% -$245K
SCHW
89
Charles Schwab
SCHW
$177B
$1.67M 0.34%
38,197
-6,426
-14% -$267K
MFIC icon
90
MidCap Financial Investment
MFIC
$784M
$1.66M 0.34%
90,776
-11,080
-11% -$206K
ITW icon
91
Illinois Tool Works
ITW
$81.4B
$1.66M 0.34%
11,206
-3,152
-22% -$448K
IBM icon
92
IBM
IBM
$202B
$1.65M 0.34%
11,872
-5,267
-31% -$734K
FCRD
93
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$1.6M 0.33%
171,773
-19,220
-10% -$185K
BIIB icon
94
Biogen
BIIB
$29.9B
$1.56M 0.32%
4,995
-941
-16% -$279K
COST icon
95
Costco
COST
$415B
$1.56M 0.32%
9,499
-2,441
-20% -$383K
CCI icon
96
Crown Castle
CCI
$32.7B
$1.56M 0.32%
15,606
-2,150
-12% -$220K
BKCC
97
DELISTED
BlackRock Capital Investment Corporation
BKCC
$1.54M 0.31%
205,315
-21,704
-10% -$160K
PM icon
98
Philip Morris
PM
$301B
$1.54M 0.31%
13,867
-3,396
-20% -$395K
EXPD icon
99
Expeditors International
EXPD
$22.9B
$1.52M 0.31%
25,428
-3,648
-13% -$209K
PFLT icon
100
PennantPark Floating Rate Capital
PFLT
$681M
$1.51M 0.31%
104,069
-12,049
-10% -$172K
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 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.