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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
DAL icon
101
Delta Air Lines
DAL
$55.9B
$1.5M 0.31%
31,142
-21,154
-40% -$1.05M
ACN icon
102
Accenture
ACN
$89.9B
$1.49M 0.3%
11,056
-1,581
-13% -$206K
RHI icon
103
Robert Half
RHI
$3.61B
$1.49M 0.3%
29,508
-4,064
-12% -$188K
EW icon
104
Edwards Lifesciences
EW
$47.6B
$1.48M 0.3%
40,704
-5,955
-13% -$227K
LYB icon
105
LyondellBasell Industries
LYB
$19.5B
$1.47M 0.3%
14,821
-3,821
-20% -$344K
MRK icon
106
Merck
MRK
$324B
$1.47M 0.3%
23,974
-6,028
-20% -$365K
AZN icon
107
AstraZeneca
AZN
$263B
$1.46M 0.3%
21,548
-2,548
-11% -$161K
TTE icon
108
TotalEnergies
TTE
$193B
$1.45M 0.29%
27,082
-7,684
-22% -$395K
VRTX icon
109
Vertex Pharmaceuticals
VRTX
$121B
$1.44M 0.29%
9,476
-1,734
-15% -$261K
IFF icon
110
International Flavors & Fragrances
IFF
$19.4B
$1.43M 0.29%
10,021
-1,456
-13% -$200K
MGP
111
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.42M 0.29%
46,973
-3,523
-7% -$106K
INTC icon
112
Intel
INTC
$466B
$1.4M 0.29%
36,836
-48,414
-57% -$1.72M
CHRW icon
113
C.H. Robinson
CHRW
$22B
$1.39M 0.28%
18,210
-2,617
-13% -$181K
BF.B icon
114
Brown-Forman Class B
BF.B
$12B
$1.38M 0.28%
39,795
-5,685
-13% -$185K
TCPC icon
115
BlackRock TCP Capital
TCPC
$265M
$1.37M 0.28%
83,307
-9,616
-10% -$159K
EQNR icon
116
Equinor
EQNR
$95.9B
$1.36M 0.28%
67,934
-20,108
-23% -$372K
TPVG icon
117
TriplePoint Venture Growth BDC
TPVG
$180M
$1.36M 0.28%
101,882
-9,387
-8% -$125K
CPRI icon
118
Capri Holdings
CPRI
$1.77B
$1.36M 0.28%
28,348
-4,078
-13% -$166K
MAT icon
119
Mattel
MAT
$4.17B
$1.35M 0.28%
87,531
-46,663
-35% -$834K
UNP icon
120
Union Pacific
UNP
$183B
$1.35M 0.27%
11,644
-5,514
-32% -$591K
FAST icon
121
Fastenal
FAST
$54B
$1.32M 0.27%
115,724
-16,576
-13% -$179K
BKNG icon
122
Booking.com
BKNG
$138B
$1.31M 0.27%
17,925
-1,700
-9% -$129K
CL icon
123
Colgate-Palmolive
CL
$72.6B
$1.3M 0.26%
17,790
-2,572
-13% -$185K
PSX icon
124
Phillips 66
PSX
$82.9B
$1.29M 0.26%
14,103
-1,903
-12% -$161K
GRMN
125
Garmin
GRMN
$46.9B
$1.29M 0.26%
23,896
-32,814
-58% -$1.7M
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 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.