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NFA

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
MFIC icon
101
MidCap Financial Investment
MFIC
$784M
$1.97M 0.31%
101,856
-23,633
-19% -$460K
SCHW
102
Charles Schwab
SCHW
$177B
$1.92M 0.31%
44,623
-253
-0.6% -$10.1K
COST icon
103
Costco
COST
$415B
$1.91M 0.3%
11,940
-690
-5% -$119K
FCRD
104
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$1.89M 0.3%
190,993
-22,775
-11% -$225K
UNP icon
105
Union Pacific
UNP
$183B
$1.87M 0.3%
17,158
-4,985
-23% -$544K
ADI icon
106
Analog Devices
ADI
$181B
$1.85M 0.3%
23,797
-10,321
-30% -$820K
EW icon
107
Edwards Lifesciences
EW
$47.6B
$1.84M 0.29%
46,659
-39,879
-46% -$1.46M
MRK icon
108
Merck
MRK
$324B
$1.83M 0.29%
30,002
-17,959
-37% -$1.09M
PFX icon
109
PhenixFIN
PFX
$1.83M 0.29%
10,334
-1,464
-12% -$199K
INTU icon
110
Intuit
INTU
$81.1B
$1.83M 0.29%
13,750
-9,752
-41% -$1.26M
SWKS icon
111
Skyworks Solutions
SWKS
$9.06B
$1.81M 0.29%
18,826
-9,910
-34% -$1.02M
CCI icon
112
Crown Castle
CCI
$32.7B
$1.78M 0.28%
17,756
-1,084
-6% -$107K
BKCC
113
DELISTED
BlackRock Capital Investment Corporation
BKCC
$1.71M 0.27%
227,019
-7,022
-3% -$52.6K
TTE icon
114
TotalEnergies
TTE
$193B
$1.7M 0.27%
34,766
-3,085
-8% -$159K
WMB icon
115
Williams Companies
WMB
$90.5B
$1.67M 0.27%
55,046
-30,052
-35% -$895K
SPG icon
116
Simon Property Group
SPG
$74.5B
$1.65M 0.26%
10,204
+694
+7% +$113K
HD icon
117
Home Depot
HD
$332B
$1.65M 0.26%
10,756
-16,366
-60% -$2.51M
PFLT icon
118
PennantPark Floating Rate Capital
PFLT
$681M
$1.64M 0.26%
116,118
-7,292
-6% -$102K
EXPD icon
119
Expeditors International
EXPD
$22.9B
$1.64M 0.26%
29,076
-21,141
-42% -$1.16M
DOC icon
120
Healthpeak Properties
DOC
$15.4B
$1.63M 0.26%
51,052
-7,507
-13% -$238K
AZN icon
121
AstraZeneca
AZN
$263B
$1.62M 0.26%
24,096
-4,205
-15% -$275K
BIIB icon
122
Biogen
BIIB
$29.9B
$1.61M 0.26%
5,936
-3,339
-36% -$883K
RHI icon
123
Robert Half
RHI
$3.61B
$1.61M 0.26%
33,572
-18,944
-36% -$886K
DIS icon
124
Walt Disney
DIS
$165B
$1.59M 0.25%
15,011
+371
+3% +$40.6K
MET icon
125
MetLife
MET
$61B
$1.59M 0.25%
32,389
-13,808
-30% -$641K
3 4
5
6 7

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.