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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
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
CAJ
201
DELISTED
Canon, Inc.
CAJ
$789K 0.13%
23,674
+815
+4% +$27.4K
UL icon
202
Unilever
UL
$131B
$784K 0.13%
13,029
+441
+4% +$26.3K
AGU
203
DELISTED
Agrium
AGU
$781K 0.12%
8,626
-3,648
-30% -$337K
STT icon
204
State Street
STT
$50.9B
$772K 0.12%
8,607
-2,517
-23% -$209K
FTR
205
DELISTED
Frontier Communications Corp.
FTR
$769K 0.12%
44,188
-2,805
-6% -$64.3K
AXP icon
206
American Express
AXP
$223B
$753K 0.12%
8,933
-21,382
-71% -$1.69M
DCM
207
DELISTED
NTT DOCOMO, Inc.
DCM
$750K 0.12%
32,169
+916
+3% +$22.2K
ELV icon
208
Elevance Health
ELV
$81.9B
$749K 0.12%
3,983
-484
-11% -$87K
STWD icon
209
Starwood Property Trust
STWD
$6.12B
$747K 0.12%
33,369
-12,000
-26% -$268K
EQR icon
210
Equity Residential
EQR
$25.4B
$746K 0.12%
11,330
+4,012
+55% +$262K
XEL icon
211
Xcel Energy
XEL
$51B
$737K 0.12%
16,061
+570
+4% +$26.2K
UAA icon
212
Under Armour
UAA
$3B
$736K 0.12%
33,819
-18,203
-35% -$371K
PKG icon
213
Packaging Corp of America
PKG
$22.7B
$731K 0.12%
6,565
-557
-8% -$56.1K
OCSI
214
DELISTED
Oaktree Strategic Income Corporation
OCSI
$716K 0.11%
87,773
-7,119
-8% -$56.2K
SYF icon
215
Synchrony
SYF
$23.7B
$710K 0.11%
23,804
+4,596
+24% +$136K
PBI icon
216
Pitney Bowes
PBI
$2.42B
$704K 0.11%
46,615
-1,583
-3% -$23.1K
BERY
217
DELISTED
Berry Global Group, Inc.
BERY
$697K 0.11%
13,310
-1,001
-7% -$50.1K
ALXN
218
DELISTED
Alexion Pharmaceuticals
ALXN
$697K 0.11%
5,727
-5,724
-50% -$666K
ACRE
219
Ares Commercial Real Estate
ACRE
$252M
$696K 0.11%
53,136
-14,656
-22% -$196K
FSK icon
220
FS KKR Capital
FSK
$2.98B
$688K 0.11%
18,906
-12,561
-40% -$472K
SCM icon
221
Stellus Capital Investment Corp
SCM
$203M
$680K 0.11%
50,156
-6,833
-12% -$95.5K
MTD icon
222
Mettler-Toledo International
MTD
$26.8B
$676K 0.11%
1,149
-42
-4% -$23K
PSO icon
223
Pearson
PSO
$9.78B
$672K 0.11%
75,823
+607
+0.8% +$5.28K
RDS.B
224
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$665K 0.11%
12,227
+93
+0.8% +$5.18K
MON
225
DELISTED
Monsanto Co
MON
$663K 0.11%
5,604
-881
-14% -$103K
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 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.