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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
NMFC icon
151
New Mountain Finance
NMFC
$650M
$1.04M 0.21%
72,776
-8,526
-10% -$121K
TSCO icon
152
Tractor Supply
TSCO
$16.6B
$998K 0.2%
78,825
-25,375
-24% -$288K
VGR
153
DELISTED
Vector Group Ltd.
VGR
$993K 0.2%
75,377
-5,875
-7% -$76.3K
VOD icon
154
Vodafone
VOD
$36.5B
$986K 0.2%
34,630
-3,637
-10% -$105K
JPM icon
155
JPMorgan Chase
JPM
$941B
$967K 0.2%
10,120
-4,590
-31% -$423K
EXR icon
156
Extra Space Storage
EXR
$31.4B
$954K 0.19%
11,935
-2,395
-17% -$186K
WBK
157
DELISTED
Westpac Banking Corporation
WBK
$951K 0.19%
37,689
-5,626
-13% -$141K
KHC icon
158
Kraft Heinz
KHC
$31B
$938K 0.19%
12,097
-3,713
-23% -$311K
MAC icon
159
Macerich
MAC
$7.4B
$937K 0.19%
17,054
-1,481
-8% -$83K
GAIN icon
160
Gladstone Investment Corp
GAIN
$647M
$869K 0.18%
91,597
-11,738
-11% -$110K
ORCL icon
161
Oracle
ORCL
$342B
$860K 0.18%
17,788
-2,999
-14% -$149K
TRV icon
162
Travelers Companies
TRV
$81.5B
$841K 0.17%
6,868
-4,616
-40% -$576K
GWW icon
163
W.W. Grainger
GWW
$65.2B
$836K 0.17%
4,649
-750
-14% -$127K
SLRC icon
164
SLR Investment Corp
SLRC
$716M
$824K 0.17%
38,067
-5,612
-13% -$121K
CMG icon
165
Chipotle Mexican Grill
CMG
$42.4B
$818K 0.17%
132,850
-18,850
-12% -$127K
UBS icon
166
UBS Group
UBS
$171B
$815K 0.17%
47,510
-9,800
-17% -$168K
HP icon
167
Helmerich & Payne
HP
$3.43B
$809K 0.16%
15,527
-21,226
-58% -$1.05M
GLAD icon
168
Gladstone Capital
GLAD
$431M
$800K 0.16%
42,119
-3,325
-7% -$63.5K
HOLX
169
DELISTED
Hologic
HOLX
$799K 0.16%
21,783
-1,822
-8% -$73.5K
DOC icon
170
Healthpeak Properties
DOC
$15.3B
$773K 0.16%
27,782
-23,270
-46% -$700K
GARS
171
DELISTED
Garrison Capital Inc.
GARS
$771K 0.16%
91,498
-8,809
-9% -$72.9K
BXMT icon
172
Blackstone Mortgage Trust
BXMT
$2.81B
$769K 0.16%
24,786
-4,278
-15% -$133K
GE icon
173
GE Aerospace
GE
$373B
$769K 0.16%
6,634
-2,072
-24% -$251K
AGU
174
DELISTED
Agrium
AGU
$768K 0.16%
7,162
-1,464
-17% -$146K
TSLX icon
175
Sixth Street Specialty
TSLX
$1.63B
$763K 0.16%
36,385
-4,093
-10% -$84.7K
5 6
7
8 9

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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 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.