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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
+4.5%
1 Year Est. Return
+19.32%
3 Year Est. Return
+52.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$492M
AUM Growth
-$135M
Cap. Flow
-$153M
Cap. Flow %
-31.19%
Top 10 Hldgs %
14.86%
Holding
420
New
1
Increased
–
Reduced
352
Closed
66

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$181K

Top Sells

Rank Stock Value
1
SPLS
Staples Inc
SPLS
+$4.04M
2
BA icon
Boeing
BA
+$4.03M
3
VZ icon
Verizon
VZ
+$3.39M
4
GM icon
General Motors
GM
+$2.34M
5
CSCO icon
Cisco
CSCO
+$2.23M

Sector Composition

Rank Sector Weight
1 Financials 17.3%
2 Healthcare 15.21%
3 Technology 11.58%
4 Consumer Discretionary 9.87%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
1
Amgen
AMGN
$198B
$8.6M 1.75%
46,131
-8,403
-15% -$1.49M
VZ icon
2
Verizon
VZ
$185B
$8.4M 1.71%
169,680
-72,013
-30% -$3.39M
HPQ icon
3
HP
HPQ
$23B
$7.92M 1.61%
396,602
-80,357
-17% -$1.53M
GM icon
4
General Motors
GM
$74.3B
$7.61M 1.55%
188,399
-64,056
-25% -$2.34M
GILD icon
5
Gilead Sciences
GILD
$162B
$7.16M 1.46%
88,337
-14,326
-14% -$1.1M
F icon
6
Ford
F
$57.5B
$7.06M 1.44%
589,897
-174,912
-23% -$1.97M
WMT icon
7
Walmart Inc
WMT
$870B
$6.73M 1.37%
258,300
-24,276
-9% -$637K
CSCO icon
8
Cisco
CSCO
$442B
$6.69M 1.36%
198,976
-70,039
-26% -$2.23M
BA icon
9
Boeing
BA
$164B
$6.64M 1.35%
26,107
-17,279
-40% -$4.03M
C icon
10
Citigroup
C
$222B
$6.22M 1.27%
85,570
-8,306
-9% -$567K
PRU icon
11
Prudential Financial
PRU
$41.3B
$6.19M 1.26%
58,230
-14,720
-20% -$1.57M
SYY icon
12
Sysco
SYY
$39.3B
$5.86M 1.19%
108,546
-22,558
-17% -$1.17M
BAC icon
13
Bank of America
BAC
$432B
$5.73M 1.17%
226,011
-18,682
-8% -$453K
AET
14
DELISTED
Aetna Inc
AET
$5.64M 1.15%
35,444
-2,150
-6% -$336K
TGT icon
15
Target
TGT
$62.6B
$5.61M 1.14%
95,076
-17,147
-15% -$960K
VMW
16
DELISTED
VMware, Inc
VMW
$5.57M 1.13%
51,004
-2,984
-6% -$295K
MCK icon
17
McKesson
MCK
$95.3B
$5.51M 1.12%
35,885
-3,950
-10% -$617K
ABBV icon
18
AbbVie
ABBV
$448B
$5.38M 1.09%
60,557
-11,644
-16% -$886K
YUM icon
19
Yum! Brands
YUM
$40.7B
$5.27M 1.07%
71,542
-6,951
-9% -$523K
CAH icon
20
Cardinal Health
CAH
$51.7B
$5.18M 1.05%
77,359
-7,237
-9% -$512K
BNY
21
Bank of New York Mellon
BNY
$109B
$5.16M 1.05%
97,358
-7,352
-7% -$386K
TT icon
22
Trane Technologies
TT
$105B
$5.15M 1.05%
57,746
-3,211
-5% -$284K
UNH icon
23
UnitedHealth
UNH
$392B
$5.06M 1.03%
25,850
-1,513
-6% -$292K
SIRI icon
24
SiriusXM
SIRI
$10B
$5.03M 1.02%
91,042
-5,327
-6% -$295K
TMUS icon
25
T-Mobile US
TMUS
$207B
$4.98M 1.01%
80,820
-5,380
-6% -$337K
1
2 3 4 5

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CAM
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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
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HMPV
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Nuveen Fund Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Nuveen Fund Advisors held 420 positions worth $492M, down 22% from $627M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Nuveen Fund Advisors withdrew a net $153M in Q3 2017, closing 66 positions and reducing 352 holdings. Its most notable exit was Staples Inc, an estimated $4.04M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Nuveen Fund Advisors opened a new position in Applied Materials worth $208K.

  • Nuveen Fund Advisors's largest Q3 2017 buy was Applied Materials: 3,998 shares worth $208K.
  • Nuveen Fund Advisors's biggest Q3 2017 reduction was Boeing, cutting an estimated $4.03M.
  • Nuveen Fund Advisors fully exited Staples Inc in Q3 2017, selling an estimated $4.04M.
  • Nuveen Fund Advisors's ten largest holdings make up 15% of its $492M portfolio in Q3 2017.
  • Nuveen Fund Advisors opened 1 new position and closed 66 in Q3 2017.
  • Nuveen Fund Advisors's portfolio value fell 22% quarter-over-quarter to $492M.

Based on Nuveen Fund Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.