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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
FFIV icon
101
F5
FFIV
$23B
$2.66M 0.35%
18,662
-2,041
-10% -$291K
RHI icon
102
Robert Half
RHI
$4.07B
$2.56M 0.34%
52,516
-5,299
-9% -$256K
BIIB icon
103
Biogen
BIIB
$29.5B
$2.54M 0.34%
9,275
-969
-9% -$274K
HRL icon
104
Hormel Foods
HRL
$14.3B
$2.52M 0.33%
72,889
-10,576
-13% -$377K
WMB icon
105
Williams Companies
WMB
$86.6B
$2.52M 0.33%
85,098
-13,528
-14% -$391K
DUK icon
106
Duke Energy
DUK
$100B
$2.51M 0.33%
30,646
+8,031
+36% +$638K
MFIC icon
107
MidCap Financial Investment
MFIC
$790M
$2.5M 0.33%
125,489
+3,374
+3% +$62.5K
ROST icon
108
Ross Stores
ROST
$78.1B
$2.48M 0.33%
37,648
-4,636
-11% -$310K
AXP icon
109
American Express
AXP
$229B
$2.4M 0.32%
30,315
-23,293
-43% -$1.82M
UNP icon
110
Union Pacific
UNP
$178B
$2.35M 0.31%
22,143
-29
-0.1% -$3.09K
ITW icon
111
Illinois Tool Works
ITW
$81.9B
$2.32M 0.31%
17,531
-2,328
-12% -$301K
LOW icon
112
Lowe's Companies
LOW
$119B
$2.3M 0.3%
28,029
-19,268
-41% -$1.47M
LUMN icon
113
Lumen
LUMN
$6.45B
$2.3M 0.3%
97,501
+12,205
+14% +$298K
GWW icon
114
W.W. Grainger
GWW
$66B
$2.28M 0.3%
9,800
-1,721
-15% -$424K
MO icon
115
Altria Group
MO
$122B
$2.27M 0.3%
31,814
-4,493
-12% -$325K
BF.B icon
116
Brown-Forman Class B
BF.B
$12.6B
$2.27M 0.3%
76,759
-7,732
-9% -$230K
BLK icon
117
Blackrock
BLK
$165B
$2.26M 0.3%
5,904
-342
-5% -$131K
WDC icon
118
Western Digital
WDC
$172B
$2.23M 0.29%
35,766
-467
-1% -$26.8K
ILMN icon
119
Illumina
ILMN
$28.7B
$2.2M 0.29%
13,281
-585
-4% -$92.2K
TSCO icon
120
Tractor Supply
TSCO
$16.7B
$2.2M 0.29%
159,735
-15,070
-9% -$219K
LVS icon
121
Las Vegas Sands
LVS
$31.6B
$2.2M 0.29%
38,514
-2,257
-6% -$123K
VRTX icon
122
Vertex Pharmaceuticals
VRTX
$122B
$2.19M 0.29%
20,048
-3,704
-16% -$326K
MET icon
123
MetLife
MET
$61.2B
$2.17M 0.29%
46,197
-2,422
-5% -$115K
KSS icon
124
Kohl's
KSS
$2.1B
$2.15M 0.28%
54,093
+4,991
+10% +$204K
FCRD
125
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$2.14M 0.28%
213,768
+16,160
+8% +$165K
3 4
5
6 7

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CAM
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CCM
Chieftain Capital Management New York $3.03M AUM 3.88% 1-Year Est. Return
LPC
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TCM
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SGS
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ACM
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HMPV
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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.