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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
VZ icon
1
Verizon
VZ
$184B
$14.2M 1.87%
291,056
+2,662
+0.9% +$134K
CSCO icon
2
Cisco
CSCO
$444B
$11.6M 1.53%
343,008
-12,774
-4% -$414K
BA icon
3
Boeing
BA
$163B
$10.9M 1.45%
61,903
-12,382
-17% -$2.11M
GM icon
4
General Motors
GM
$72.1B
$10.9M 1.43%
307,181
+58,424
+23% +$2.14M
F icon
5
Ford
F
$56B
$10.2M 1.35%
877,258
+219,187
+33% +$2.72M
HPQ icon
6
HP
HPQ
$22.5B
$10.1M 1.33%
564,658
+125,369
+29% +$2.03M
AMGN icon
7
Amgen
AMGN
$199B
$9.88M 1.3%
60,210
+13,004
+28% +$2.16M
GILD icon
8
Gilead Sciences
GILD
$162B
$7.76M 1.03%
114,270
+30,324
+36% +$2.13M
VLO icon
9
Valero Energy
VLO
$91.8B
$7.11M 0.94%
107,287
-1,245
-1% -$83.3K
PRU icon
10
Prudential Financial
PRU
$40.8B
$7.08M 0.94%
66,377
+36,514
+122% +$3.94M
MCD icon
11
McDonald's
MCD
$186B
$7.03M 0.93%
54,250
-17,725
-25% -$2.22M
AAPL icon
12
Apple
AAPL
$4.71T
$6.97M 0.92%
194,180
-68,824
-26% -$2.27M
TGT icon
13
Target
TGT
$61.1B
$6.71M 0.89%
121,659
+35,467
+41% +$2.21M
SYY icon
14
Sysco
SYY
$38.8B
$6.48M 0.86%
124,753
+70,564
+130% +$3.74M
CVX icon
15
Chevron
CVX
$389B
$6.47M 0.86%
60,296
-2,939
-5% -$330K
MCK icon
16
McKesson
MCK
$95.7B
$6.43M 0.85%
43,348
+16,358
+61% +$2.4M
XOM icon
17
ExxonMobil
XOM
$653B
$6.37M 0.84%
77,617
+6,208
+9% +$519K
T icon
18
AT&T
T
$159B
$6.22M 0.82%
198,333
+23,474
+13% +$739K
META icon
19
Meta Platforms (Facebook)
META
$1.54T
$5.87M 0.78%
41,333
-1,418
-3% -$189K
V icon
20
Visa
V
$667B
$5.85M 0.77%
65,874
-3,268
-5% -$281K
WMT icon
21
Walmart Inc
WMT
$858B
$5.84M 0.77%
243,066
+120,816
+99% +$2.78M
CAH icon
22
Cardinal Health
CAH
$52.3B
$5.81M 0.77%
71,223
+49,996
+236% +$3.94M
OKE icon
23
Oneok
OKE
$58.7B
$5.75M 0.76%
103,632
+12,104
+13% +$666K
UAL icon
24
United Airlines
UAL
$37.1B
$5.25M 0.69%
74,341
+18,449
+33% +$1.33M
MMM icon
25
3M
MMM
$87.5B
$5.23M 0.69%
32,672
-1,935
-6% -$297K
1
2 3 4 5

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.