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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
WBK
176
DELISTED
Westpac Banking Corporation
WBK
$1.01M 0.16%
43,315
+3,292
+8% +$79.9K
MUR icon
177
Murphy Oil
MUR
$5.58B
$1.01M 0.16%
39,287
-23,396
-37% -$611K
CLX icon
178
Clorox
CLX
$11.6B
$990K 0.16%
7,433
-2,042
-22% -$276K
GWW icon
179
W.W. Grainger
GWW
$65.3B
$975K 0.16%
5,399
-4,401
-45% -$831K
UBS icon
180
UBS Group
UBS
$170B
$973K 0.16%
57,310
-2,948
-5% -$47.9K
GAIN icon
181
Gladstone Investment Corp
GAIN
$635M
$971K 0.15%
103,335
-29,529
-22% -$275K
SLRC icon
182
SLR Investment Corp
SLRC
$706M
$951K 0.15%
43,679
-27,996
-39% -$617K
INCY icon
183
Incyte
INCY
$23.5B
$937K 0.15%
7,441
-1,138
-13% -$145K
ULTA icon
184
Ulta Beauty
ULTA
$20.4B
$924K 0.15%
3,217
-191
-6% -$55.7K
BXMT icon
185
Blackstone Mortgage Trust
BXMT
$2.82B
$918K 0.15%
29,064
+2,639
+10% +$82.2K
KMB icon
186
Kimberly-Clark
KMB
$36.4B
$905K 0.14%
7,008
-2,277
-25% -$296K
EQIX icon
187
Equinix
EQIX
$107B
$903K 0.14%
2,103
-974
-32% -$413K
GLAD icon
188
Gladstone Capital
GLAD
$425M
$895K 0.14%
45,444
+6,327
+16% +$124K
USB icon
189
US Bancorp
USB
$99.6B
$893K 0.14%
17,198
-1,925
-10% -$99.2K
NVS icon
190
Novartis
NVS
$295B
$892K 0.14%
12,143
+1,012
+9% +$71.7K
LMT icon
191
Lockheed Martin
LMT
$134B
$888K 0.14%
3,200
-1,741
-35% -$478K
GIS icon
192
General Mills
GIS
$19.2B
$882K 0.14%
15,923
-1,287
-7% -$73.4K
FDUS icon
193
Fidus Investment
FDUS
$737M
$859K 0.14%
51,199
-4,685
-8% -$80.8K
ARI
194
Apollo Commercial Real Estate
ARI
$887M
$839K 0.13%
45,238
-21,697
-32% -$406K
GARS
195
DELISTED
Garrison Capital Inc.
GARS
$834K 0.13%
100,307
-6,987
-7% -$63.3K
NGG icon
196
National Grid
NGG
$82.7B
$832K 0.13%
15,315
+1,708
+13% +$104K
GAP
197
The Gap Inc
GAP
$6.84B
$830K 0.13%
37,759
-9,032
-19% -$215K
TSLX icon
198
Sixth Street Specialty
TSLX
$1.59B
$828K 0.13%
40,478
-15,526
-28% -$320K
OMC icon
199
Omnicom Group
OMC
$22.7B
$809K 0.13%
9,763
-3,309
-25% -$276K
BBDC icon
200
Barings BDC
BBDC
$862M
$796K 0.13%
45,307
-1,781
-4% -$32.4K
6 7
8
9 10

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.