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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
(-17%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-22.03%
Top 10 Holdings %
Top 10 Hldgs %
13.59%
Holding
458
New
17
Increased
95
Reduced
306
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$1.2M |
| 2 |
VMW
VMware, Inc
VMW
|
+$1.01M |
| 3 |
Cardinal Health
CAH
|
+$1.01M |
| 4 |
Walmart Inc
WMT
|
+$1M |
| 5 |
SiriusXM
SIRI
|
+$1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$3.45M |
| 2 |
Mastercard
MA
|
+$3.22M |
| 3 |
McDonald's
MCD
|
+$2.56M |
| 4 |
JPMorgan Chase
JPM
|
+$2.53M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
LyondellBasell Industries
LYB
$19.5B
| $1.57M | 0.25% |
18,642
-1,139
| -6% | -$94.6K |
|
127
Accenture
ACN
$89.9B
| $1.56M | 0.25% |
12,637
-1,707
| -12% | -$208K |
|
128
International Flavors & Fragrances
IFF
$19.4B
| $1.55M | 0.25% |
11,477
-1,485
| -11% | -$201K |
|
129
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.53M | 0.24% |
32,980
-7,140
| -18% | -$334K |
|
|
STI
130
DELISTED
SunTrust Banks, Inc.
STI
| $1.51M | 0.24% |
26,670
+4,103
| +18% | +$228K |
|
131
Colgate-Palmolive
CL
$72.6B
| $1.51M | 0.24% |
20,362
-2,628
| -11% | -$195K |
|
132
TriplePoint Venture Growth BDC
TPVG
$180M
| $1.48M | 0.24% |
111,269
+14,797
| +15% | +$202K |
|
|
DFS
133
DELISTED
Discover Financial Services
DFS
| $1.48M | 0.24% |
23,724
-28,015
| -54% | -$1.74M |
|
|
MGP
134
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.47M | 0.24% |
50,496
+6,436
| +15% | +$182K |
|
135
Paychex
PAYX
$40.4B
| $1.47M | 0.23% |
25,807
-9,518
| -27% | -$559K |
|
136
Booking.com
BKNG
$138B
| $1.47M | 0.23% |
19,625
+775
| +4% | +$56.8K |
|
137
Travelers Companies
TRV
$80.8B
| $1.45M | 0.23% |
11,484
-11,996
| -51% | -$1.48M |
|
138
Vertex Pharmaceuticals
VRTX
$121B
| $1.45M | 0.23% |
11,210
-8,838
| -44% | -$1.06M |
|
139
BlackRock TCP Capital
TCPC
$265M
| $1.44M | 0.23% |
92,923
-19,337
| -17% | -$329K |
|
140
Equinor
EQNR
$95.9B
| $1.44M | 0.23% |
88,042
+4,969
| +6% | +$85.2K |
|
141
Fastenal
FAST
$54B
| $1.44M | 0.23% |
132,300
-95,300
| -42% | -$1.07M |
|
142
C.H. Robinson
CHRW
$22B
| $1.43M | 0.23% |
20,827
-15,683
| -43% | -$1.11M |
|
143
Macy's
M
$6.15B
| $1.42M | 0.23% |
61,031
-3,073
| -5% | -$78.7K |
|
144
Brown-Forman Class B
BF.B
$12B
| $1.42M | 0.23% |
45,480
-31,279
| -41% | -$982K |
|
145
United Parcel Service
UPS
$97.6B
| $1.41M | 0.22% |
12,727
-2,765
| -18% | -$296K |
|
|
PNNT
146
Pennant Park Investment Corp
PNNT
$215M
| $1.36M | 0.22% |
183,959
-74,431
| -29% | -$574K |
|
147
Kraft Heinz
KHC
$30.4B
| $1.35M | 0.22% |
15,810
-3,193
| -17% | -$290K |
|
148
Altria Group
MO
$122B
| $1.35M | 0.22% |
18,172
-13,642
| -43% | -$998K |
|
149
Hormel Foods
HRL
$13.9B
| $1.35M | 0.21% |
39,454
-33,435
| -46% | -$1.15M |
|
|
150
JPMorgan Chase
JPM
$939B
| $1.34M | 0.21% |
14,710
-29,328
| -67% | -$2.53M |
|
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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.