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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
+1.65%
1 Year Est. Return
+19.32%
3 Year Est. Return
+52.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$647M
AUM Growth
–
Cap. Flow
+$643M
Cap. Flow %
99.47%
Top 10 Hldgs %
12.52%
Holding
445
New
445
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$12.4M
2
BA icon
Boeing
BA
+$8.51M
3
AMGN icon
Amgen
AMGN
+$8.1M
4
GILD icon
Gilead Sciences
GILD
+$8.09M
5
PFE icon
Pfizer
PFE
+$7.69M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 13.58%
2 Consumer Discretionary 13.29%
3 Healthcare 13.03%
4 Technology 12.06%
5 Industrials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
226
CVS Health
CVS
$137B
$684K 0.11%
+7,149
New +$712K
NTG
227
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$681K 0.11%
+3,693
New +$655K
FDUS icon
228
Fidus Investment
FDUS
$751M
$670K 0.1%
+43,872
New +$672K
KR icon
229
Kroger
KR
$35.5B
$665K 0.1%
+18,067
New +$650K
EOG icon
230
EOG Resources
EOG
$74.7B
$661K 0.1%
+7,918
New +$634K
BNY
231
Bank of New York Mellon
BNY
$107B
$658K 0.1%
+16,946
New +$674K
FRT icon
232
Federal Realty Investment Trust
FRT
$11B
$656K 0.1%
+3,960
New +$616K
CEN
233
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$648K 0.1%
+5,520
New +$601K
NGG icon
234
National Grid
NGG
$81.6B
$645K 0.1%
+8,994
New +$622K
GGP
235
DELISTED
GGP Inc.
GGP
$642K 0.1%
+21,513
New +$608K
IP icon
236
International Paper
IP
$22.5B
$641K 0.1%
+15,971
New +$635K
SRE icon
237
Sempra
SRE
$59.7B
$641K 0.1%
+11,252
New +$596K
AFL icon
238
Aflac
AFL
$64.4B
$631K 0.1%
+17,500
New +$598K
USB icon
239
US Bancorp
USB
$98.9B
$628K 0.1%
+15,576
New +$648K
WY icon
240
Weyerhaeuser
WY
$17.2B
$624K 0.1%
+20,960
New +$645K
NS
241
DELISTED
NuStar Energy L.P.
NS
$621K 0.1%
+12,464
New +$596K
ING icon
242
ING
ING
$95.7B
$619K 0.1%
+59,902
New +$710K
DINO icon
243
HF Sinclair
DINO
$16.4B
$613K 0.09%
+25,796
New +$768K
PLD icon
244
Prologis
PLD
$137B
$607K 0.09%
+12,382
New +$582K
VOD icon
245
Vodafone
VOD
$36.4B
$606K 0.09%
+19,617
New +$637K
AXTA icon
246
Axalta
AXTA
$7.22B
$594K 0.09%
+22,389
New +$634K
VIV icon
247
Telefônica Brasil
VIV
$22.5B
$591K 0.09%
+43,463
New +$524K
EPD icon
248
Enterprise Products Partners
EPD
$82.5B
$588K 0.09%
+20,112
New +$540K
EQNR icon
249
Equinor
EQNR
$91.4B
$587K 0.09%
+33,914
New +$555K
FL
250
DELISTED
Foot Locker
FL
$580K 0.09%
+10,578
New +$613K
8 9
10
11 12

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PGC
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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
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HMPV
Highland Management Partners VI Cambridge, Massachusetts $22.7M AUM

Nuveen Fund Advisors's Q2 2016 Portfolio in Review

Q2 2016 is the first quarter with a 13F filing on record for Nuveen Fund Advisors, which disclosed 445 positions worth $647M. Its ten largest holdings account for 13% of the portfolio.

Its largest position is Verizon: 239,900 shares worth $13.4M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Consumer Discretionary and Healthcare.

  • Nuveen Fund Advisors's largest Q2 2016 buy was Verizon: 239,900 shares worth $13.4M.
  • Nuveen Fund Advisors's ten largest holdings make up 13% of its $647M portfolio in Q2 2016.
  • Nuveen Fund Advisors disclosed 445 positions in Q2 2016, its first 13F filing on record.

Based on Nuveen Fund Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.