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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
VZ icon
1
Verizon
VZ
$185B
$10.8M 1.72%
241,693
-49,363
-17% -$2.3M
AMGN icon
2
Amgen
AMGN
$198B
$9.39M 1.5%
54,534
-5,676
-9% -$923K
GM icon
3
General Motors
GM
$74.1B
$8.82M 1.41%
252,455
-54,726
-18% -$1.86M
BA icon
4
Boeing
BA
$164B
$8.58M 1.37%
43,386
-18,517
-30% -$3.45M
F icon
5
Ford
F
$57.5B
$8.56M 1.37%
764,809
-112,449
-13% -$1.26M
CSCO icon
6
Cisco
CSCO
$442B
$8.42M 1.34%
269,015
-73,993
-22% -$2.41M
HPQ icon
7
HP
HPQ
$23B
$8.34M 1.33%
476,959
-87,699
-16% -$1.61M
PRU icon
8
Prudential Financial
PRU
$41.3B
$7.89M 1.26%
72,950
+6,573
+10% +$698K
GILD icon
9
Gilead Sciences
GILD
$162B
$7.27M 1.16%
102,663
-11,607
-10% -$772K
WMT icon
10
Walmart Inc
WMT
$870B
$7.13M 1.14%
282,576
+39,510
+16% +$1M
SYY icon
11
Sysco
SYY
$39.3B
$6.6M 1.05%
131,104
+6,351
+5% +$339K
CAH icon
12
Cardinal Health
CAH
$51.7B
$6.59M 1.05%
84,596
+13,373
+19% +$1.01M
MCK icon
13
McKesson
MCK
$95.3B
$6.55M 1.05%
39,835
-3,513
-8% -$533K
C icon
14
Citigroup
C
$222B
$6.28M 1%
93,876
+9,790
+12% +$600K
BAC icon
15
Bank of America
BAC
$432B
$5.94M 0.95%
244,693
+51,257
+26% +$1.2M
TGT icon
16
Target
TGT
$62.6B
$5.87M 0.94%
112,223
-9,436
-8% -$516K
VLO icon
17
Valero Energy
VLO
$92.3B
$5.86M 0.93%
86,815
-20,472
-19% -$1.33M
YUM icon
18
Yum! Brands
YUM
$40.7B
$5.79M 0.92%
78,493
+12,594
+19% +$876K
AET
19
DELISTED
Aetna Inc
AET
$5.71M 0.91%
37,594
+6,992
+23% +$988K
MCD icon
20
McDonald's
MCD
$187B
$5.6M 0.89%
36,546
-17,704
-33% -$2.56M
TT icon
21
Trane Technologies
TT
$105B
$5.57M 0.89%
60,957
+10,854
+22% +$952K
XOM icon
22
ExxonMobil
XOM
$640B
$5.55M 0.89%
68,760
-8,857
-11% -$725K
CVX icon
23
Chevron
CVX
$384B
$5.35M 0.85%
51,237
-9,059
-15% -$960K
BNY
24
Bank of New York Mellon
BNY
$110B
$5.34M 0.85%
104,710
+15,349
+17% +$734K
SIRI icon
25
SiriusXM
SIRI
$10B
$5.27M 0.84%
96,369
+19,631
+26% +$1M
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 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.