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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 | |
|---|---|---|---|---|---|---|
151
Phillips 66
PSX
$82.9B
| $1.32M | 0.21% |
16,006
-2,364
| -13% | -$186K |
|
152
F5
FFIV
$22.1B
| $1.32M | 0.21% |
10,399
-8,263
| -44% | -$1.08M |
|
153
BP
BP
$113B
| $1.32M | 0.21% |
43,115
-5,012
| -10% | -$156K |
|
154
Hercules Capital
HTGC
$2.94B
| $1.28M | 0.2% |
96,727
-1,492
| -2% | -$20.7K |
|
155
CVS Health
CVS
$137B
| $1.26M | 0.2% |
15,716
-821
| -5% | -$64.8K |
|
156
Chipotle Mexican Grill
CMG
$40.8B
| $1.26M | 0.2% |
151,700
-88,350
| -37% | -$820K |
|
157
Golub Capital BDC
GBDC
$3.33B
| $1.25M | 0.2% |
66,661
-17,893
| -21% | -$349K |
|
|
WFM
158
DELISTED
Whole Foods Market Inc
WFM
| $1.21M | 0.19% |
28,788
-30,609
| -52% | -$1.11M |
|
159
Horizon Technology Finance
HRZN
$294M
| $1.2M | 0.19% |
104,922
+14,472
| +16% | +$163K |
|
160
Capri Holdings
CPRI
$1.77B
| $1.18M | 0.19% |
32,426
-21,843
| -40% | -$793K |
|
161
Archer Daniels Midland
ADM
$41.4B
| $1.17M | 0.19% |
28,319
-8,220
| -22% | -$353K |
|
162
New Mountain Finance
NMFC
$646M
| $1.17M | 0.19% |
81,302
-18,851
| -19% | -$276K |
|
163
Oaktree Specialty Lending
OCSL
$1.03B
| $1.16M | 0.19% |
79,870
-26,588
| -25% | -$340K |
|
164
Tractor Supply
TSCO
$16.3B
| $1.13M | 0.18% |
104,200
-55,535
| -35% | -$661K |
|
165
Kimco Realty
KIM
$17.6B
| $1.13M | 0.18% |
61,504
+6,400
| +12% | +$126K |
|
166
GE Aerospace
GE
$367B
| $1.13M | 0.18% |
8,706
-343
| -4% | -$47K |
|
167
Marathon Petroleum
MPC
$90.3B
| $1.12M | 0.18% |
21,391
-20,279
| -49% | -$1.05M |
|
168
Extra Space Storage
EXR
$31.2B
| $1.12M | 0.18% |
14,330
-1,913
| -12% | -$147K |
|
169
Exelon
EXC
$48.6B
| $1.1M | 0.18% |
42,764
-89,460
| -68% | -$2.28M |
|
170
Vodafone
VOD
$34.9B
| $1.09M | 0.17% |
38,267
+6,433
| +20% | +$179K |
|
171
Macerich
MAC
$7.32B
| $1.08M | 0.17% |
18,535
+1,790
| +11% | +$109K |
|
172
Ross Stores
ROST
$76.6B
| $1.07M | 0.17% |
18,602
-19,046
| -51% | -$1.19M |
|
|
HOLX
173
DELISTED
Hologic
HOLX
| $1.07M | 0.17% |
23,605
+4,352
| +23% | +$192K |
|
|
VGR
174
DELISTED
Vector Group Ltd.
VGR
| $1.06M | 0.17% |
81,252
-1,043
| -1% | -$13.7K |
|
175
Oracle
ORCL
$331B
| $1.04M | 0.17% |
20,787
-8,645
| -29% | -$394K |
|
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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.