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NFA

Nuveen Fund Advisors Portfolio holdings

AUM $239K
1-Year Est. Return 19.32%
This Fund
S&P 500
This Quarter Est. Return
+4.54%
1 Year Est. Return
+19.32%
3 Year Est. Return
+52.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$717M
AUM Growth
+$70.5M
Cap. Flow
+$48.8M
Cap. Flow %
6.81%
Top 10 Hldgs %
12.37%
Holding
493
New
48
Increased
215
Reduced
201
Closed
29

Top Buys

Rank Stock Value
1
GRMN
Garmin
GRMN
+$1.86M
2
CSCO icon
Cisco
CSCO
+$1.84M
3
VZ icon
Verizon
VZ
+$1.69M
4
MAT icon
Mattel
MAT
+$1.66M
5
VLO icon
Valero Energy
VLO
+$1.66M

Top Sells

Rank Stock Value
1
TE
TECO ENERGY INC
TE
+$1.25M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.16M
3
MSFT icon
Microsoft
MSFT
+$1.11M
4
MMM icon
3M
MMM
+$664K
5
MNST icon
Monster Beverage
MNST
+$617K

Sector Composition

Rank Sector Weight
1 Financials 14.32%
2 Consumer Discretionary 13.27%
3 Technology 12.93%
4 Healthcare 12.2%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDUS icon
226
Fidus Investment
FDUS
$769M
$788K 0.11%
50,057
+6,185
+14% +$97.7K
KMI icon
227
Kinder Morgan
KMI
$71.7B
$780K 0.11%
33,708
-6,342
-16% -$134K
PNW icon
228
Pinnacle West Capital
PNW
$12.7B
$775K 0.11%
10,203
-1,565
-13% -$122K
TWX
229
DELISTED
Time Warner Inc
TWX
$770K 0.11%
9,666
-943
-9% -$73.7K
CMS icon
230
CMS Energy
CMS
$23.2B
$769K 0.11%
18,316
+7,009
+62% +$306K
ED icon
231
Consolidated Edison
ED
$41.5B
$762K 0.11%
10,116
-4,376
-30% -$340K
NGG icon
232
National Grid
NGG
$80.2B
$759K 0.11%
11,070
+2,076
+23% +$144K
RDS.A
233
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$753K 0.11%
15,046
-1,952
-11% -$99.6K
FL
234
DELISTED
Foot Locker
FL
$741K 0.1%
10,935
+357
+3% +$22.3K
WBK
235
DELISTED
Westpac Banking Corporation
WBK
$737K 0.1%
32,394
+10,061
+45% +$228K
WIN
236
DELISTED
Windstream Holdings Inc
WIN
$736K 0.1%
14,640
+2,638
+22% +$121K
HTGC icon
237
Hercules Capital
HTGC
$3.04B
$727K 0.1%
53,577
+27,207
+103% +$363K
SUNS
238
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$726K 0.1%
44,765
-6,116
-12% -$101K
VIV icon
239
Telefônica Brasil
VIV
$20.7B
$720K 0.1%
49,726
+6,263
+14% +$91.2K
SCM icon
240
Stellus Capital Investment Corp
SCM
$209M
$712K 0.1%
65,401
-7,468
-10% -$82.5K
AXTA icon
241
Axalta
AXTA
$7.5B
$710K 0.1%
25,108
+2,719
+12% +$76.1K
FEI
242
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$705K 0.1%
42,561
-4,928
-10% -$77.9K
GGP
243
DELISTED
GGP Inc.
GGP
$694K 0.1%
25,133
+3,620
+17% +$108K
VOD icon
244
Vodafone
VOD
$37.1B
$692K 0.1%
23,723
+4,106
+21% +$125K
COP icon
245
ConocoPhillips
COP
$144B
$690K 0.1%
15,880
-3,411
-18% -$142K
AV
246
DELISTED
Aviva Plc
AV
$690K 0.1%
59,937
+19,571
+48% +$213K
PKG icon
247
Packaging Corp of America
PKG
$22.5B
$681K 0.09%
8,378
+1,149
+16% +$87.8K
PYPL icon
248
PayPal
PYPL
$50.4B
$681K 0.09%
16,631
+4,158
+33% +$160K
PPL
249
PPL Corp
PPL
$27.5B
$678K 0.09%
19,601
+12,322
+169% +$443K
NTG
250
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$669K 0.09%
3,345
-348
-9% -$67.1K
8 9
10
11 12

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PGC
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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
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ACM
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HMPV
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Nuveen Fund Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Nuveen Fund Advisors held 493 positions worth $717M, up 11% from $647M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Nuveen Fund Advisors deployed $48.8M of net new capital in Q3 2016, opening 48 new positions and adding to 215 existing holdings. Its largest new stake was The Gap Inc: 50,358 shares worth $1.12M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $1.16M trimmed.

  • Nuveen Fund Advisors's largest Q3 2016 buy was The Gap Inc: 50,358 shares worth $1.12M.
  • Nuveen Fund Advisors added most to Garmin in Q3 2016, an estimated $1.86M increase.
  • Nuveen Fund Advisors's biggest Q3 2016 reduction was Alphabet (Google) Class C, cutting an estimated $1.16M.
  • Nuveen Fund Advisors fully exited TECO ENERGY INC in Q3 2016, selling an estimated $1.25M.
  • Nuveen Fund Advisors's ten largest holdings make up 12% of its $717M portfolio in Q3 2016.
  • Nuveen Fund Advisors opened 48 new positions and closed 29 in Q3 2016.
  • Nuveen Fund Advisors's portfolio value rose 11% quarter-over-quarter to $717M.

Based on Nuveen Fund Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.