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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
+4.33%
1 Year Est. Return
+19.32%
3 Year Est. Return
+52.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$757M
AUM Growth
+$64.5M
Cap. Flow
+$40.5M
Cap. Flow %
5.35%
Top 10 Hldgs %
13.17%
Holding
481
New
29
Increased
185
Reduced
225
Closed
40

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$3.98M
2
PRU icon
Prudential Financial
PRU
+$3.94M
3
CAH icon
Cardinal Health
CAH
+$3.94M
4
TMUS icon
T-Mobile US
TMUS
+$3.89M
5
BAC icon
Bank of America
BAC
+$3.88M

Top Sells

Rank Stock Value
1
LLTC
Linear Technology Corp
LLTC
+$3.57M
2
EXC icon
Exelon
EXC
+$2.41M
3
AAPL icon
Apple
AAPL
+$2.27M
4
HD icon
Home Depot
HD
+$2.25M
5
JPM icon
JPMorgan Chase
JPM
+$2.24M

Sector Composition

Rank Sector Weight
1 Financials 15.38%
2 Healthcare 12.49%
3 Technology 12.19%
4 Consumer Discretionary 12.04%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRIP icon
201
TripAdvisor
TRIP
$1.66B
$1.02M 0.14%
23,742
-4,481
-16% -$212K
STWD icon
202
Starwood Property Trust
STWD
$6.15B
$1.02M 0.14%
45,369
+2,364
+5% +$53.3K
GIS icon
203
General Mills
GIS
$19.5B
$1.02M 0.13%
17,210
+2,426
+16% +$148K
FDUS icon
204
Fidus Investment
FDUS
$751M
$995K 0.13%
55,884
+3,152
+6% +$52.3K
USB icon
205
US Bancorp
USB
$98.9B
$985K 0.13%
19,123
-1,318
-6% -$70.3K
CMS icon
206
CMS Energy
CMS
$22.9B
$980K 0.13%
21,913
+780
+4% +$33.8K
ULTA icon
207
Ulta Beauty
ULTA
$20.7B
$972K 0.13%
3,408
+247
+8% +$67.6K
UBS icon
208
UBS Group
UBS
$172B
$961K 0.13%
60,258
+4,286
+8% +$69K
PACW
209
DELISTED
PacWest Bancorp
PACW
$944K 0.12%
17,720
-2,159
-11% -$118K
CHD icon
210
Church & Dwight Co
CHD
$23.4B
$943K 0.12%
18,917
+1,990
+12% +$95.1K
CELG
211
DELISTED
Celgene Corp
CELG
$924K 0.12%
7,426
-1,872
-20% -$224K
WY icon
212
Weyerhaeuser
WY
$17.2B
$923K 0.12%
27,165
-72
-0.3% -$2.34K
ORI icon
213
Old Republic International
ORI
$10.5B
$909K 0.12%
44,369
-3,391
-7% -$68.5K
ACRE
214
Ares Commercial Real Estate
ACRE
$257M
$907K 0.12%
67,792
+1,629
+2% +$22K
AKAM icon
215
Akamai
AKAM
$16.4B
$903K 0.12%
15,128
-799
-5% -$52.5K
MIC
216
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$893K 0.12%
11,076
-117
-1% -$9.26K
STT icon
217
State Street
STT
$50.7B
$886K 0.12%
11,124
+174
+2% +$13.8K
DHR icon
218
Danaher
DHR
$138B
$882K 0.12%
11,634
-2,159
-16% -$161K
BBDC icon
219
Barings BDC
BBDC
$868M
$876K 0.12%
47,088
+2,737
+6% +$52.5K
WM icon
220
Waste Management
WM
$95.5B
$863K 0.11%
11,841
-1,910
-14% -$136K
FRT icon
221
Federal Realty Investment Trust
FRT
$11B
$861K 0.11%
6,448
-394
-6% -$54.4K
UNM icon
222
Unum
UNM
$13.8B
$860K 0.11%
18,346
-1,977
-10% -$92.6K
NGG icon
223
National Grid
NGG
$81.6B
$855K 0.11%
13,607
+984
+8% +$56.8K
VOD icon
224
Vodafone
VOD
$36.4B
$828K 0.11%
31,834
+8,130
+34% +$208K
ORLY icon
225
O'Reilly Automotive
ORLY
$75.1B
$826K 0.11%
45,915
-1,230
-3% -$22.2K
7 8
9
10 11

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 Q1 2017 Portfolio in Review

As of Q1 2017, Nuveen Fund Advisors held 481 positions worth $757M, up 9.3% from $693M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Nuveen Fund Advisors deployed $40.5M of net new capital in Q1 2017, opening 29 new positions and adding to 185 existing holdings. Its largest new stake was Trane Technologies: 50,103 shares worth $4.07M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Exelon, an estimated $2.41M trimmed.

  • Nuveen Fund Advisors's largest Q1 2017 buy was Trane Technologies: 50,103 shares worth $4.07M.
  • Nuveen Fund Advisors added most to Prudential Financial in Q1 2017, an estimated $3.94M increase.
  • Nuveen Fund Advisors's biggest Q1 2017 reduction was Exelon, cutting an estimated $2.41M.
  • Nuveen Fund Advisors fully exited Linear Technology Corp in Q1 2017, selling an estimated $3.57M.
  • Nuveen Fund Advisors's ten largest holdings make up 13% of its $757M portfolio in Q1 2017.
  • Nuveen Fund Advisors opened 29 new positions and closed 40 in Q1 2017.
  • Nuveen Fund Advisors's portfolio value rose 9.3% quarter-over-quarter to $757M.

Based on Nuveen Fund Advisors's 13F filing for Q1 2017, filed 15 May 2017.