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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
+3.22%
1 Year Est. Return
+19.32%
3 Year Est. Return
+52.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$693M
AUM Growth
-$24.7M
(-3.4%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
13.36%
Holding
502
New
36
Increased
137
Reduced
277
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.68M |
| 2 |
Coca-Cola
KO
|
+$1.57M |
| 3 |
Welltower
WELL
|
+$1.56M |
| 4 |
CF Industries
CF
|
+$1.5M |
| 5 |
PPL
PPL Corp
PPL
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.9M |
| 2 |
Merck
MRK
|
+$1.59M |
| 3 |
Pfizer
PFE
|
+$1.48M |
| 4 |
Intel
INTC
|
+$1.39M |
| 5 |
Visa
V
|
+$1.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.81% |
| 2 | Consumer Discretionary | 13.25% |
| 3 | Technology | 12.69% |
| 4 | Healthcare | 10.49% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
TJX Companies
TJX
$178B
| $723K | 0.1% |
19,240
-3,658
| -16% | -$138K |
|
227
Blackstone Mortgage Trust
BXMT
$2.79B
| $712K | 0.1% |
23,685
-8,785
| -27% | -$261K |
|
228
National Grid
NGG
$79.7B
| $710K | 0.1% |
12,623
+1,553
| +14% | +$92K |
|
229
Essex Property Trust
ESS
$19B
| $706K | 0.1% |
3,036
-1,648
| -35% | -$356K |
|
230
PayPal
PYPL
$50.4B
| $705K | 0.1% |
17,869
+1,238
| +7% | +$49.8K |
|
|
RDS.B
231
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $696K | 0.1% |
12,004
+3,615
| +43% | +$198K |
|
232
EOG Resources
EOG
$77.4B
| $693K | 0.1% |
6,857
-1,441
| -17% | -$140K |
|
|
CAJ
233
DELISTED
Canon, Inc.
CAJ
| $692K | 0.1% |
24,599
+8,101
| +49% | +$233K |
|
|
VGR
234
DELISTED
Vector Group Ltd.
VGR
| $687K | 0.1% |
+49,292
| New | +$640K |
|
|
FL
235
DELISTED
Foot Locker
FL
| $680K | 0.1% |
9,587
-1,348
| -12% | -$95.9K |
|
236
Pearson
PSO
$10.6B
| $679K | 0.1% |
67,996
+23,464
| +53% | +$227K |
|
237
Acuity Brands
AYI
$9.97B
| $660K | 0.1% |
2,857
+1,043
| +57% | +$253K |
|
238
Packaging Corp of America
PKG
$22.3B
| $660K | 0.1% |
7,781
-597
| -7% | -$50.1K |
|
239
Teleflex
TFX
$5.86B
| $659K | 0.1% |
4,091
-1,628
| -28% | -$254K |
|
240
Bank of America
BAC
$436B
| $658K | 0.1% |
29,794
-27,778
| -48% | -$535K |
|
241
Crown Castle
CCI
$33.4B
| $657K | 0.09% |
+7,573
| New | +$663K |
|
|
CEO
242
DELISTED
CNOOC Limited
CEO
| $651K | 0.09% |
5,252
+688
| +15% | +$89K |
|
|
MGP
243
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $647K | 0.09% |
+25,555
| New | +$637K |
|
|
TWX
244
DELISTED
Time Warner Inc
TWX
| $644K | 0.09% |
6,674
-2,992
| -31% | -$266K |
|
245
DHT Holdings
DHT
$2.98B
| $643K | 0.09% |
155,232
-64,617
| -29% | -$256K |
|
246
Hershey
HSY
$37.6B
| $643K | 0.09% |
6,220
+1,423
| +30% | +$141K |
|
|
DCM
247
DELISTED
NTT DOCOMO, Inc.
DCM
| $643K | 0.09% |
28,269
+4,503
| +19% | +$106K |
|
248
Hain Celestial
HAIN
$44.7M
| $641K | 0.09% |
16,417
-5,939
| -27% | -$222K |
|
249
Palo Alto Networks
PANW
$257B
| $637K | 0.09% |
30,576
-7,170
| -19% | -$172K |
|
250
Teva Pharmaceuticals
TEVA
$39.9B
| $637K | 0.09% |
17,580
-4,583
| -21% | -$183K |
|
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Nuveen Fund Advisors's Q4 2016 Portfolio in Review
As of Q4 2016, Nuveen Fund Advisors held 502 positions worth $693M, down 3.4% from $717M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Nuveen Fund Advisors withdrew a net $36.6M in Q4 2016, closing 50 positions and reducing 277 holdings. Its most notable exit was Andeavor, an estimated $809K position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Nuveen Fund Advisors opened a new position in Coca-Cola worth $1.57M.
- Nuveen Fund Advisors's largest Q4 2016 buy was Coca-Cola: 37,810 shares worth $1.57M.
- Nuveen Fund Advisors added most to ExxonMobil in Q4 2016, an estimated $1.68M increase.
- Nuveen Fund Advisors's biggest Q4 2016 reduction was Alphabet (Google) Class C, cutting an estimated $1.9M.
- Nuveen Fund Advisors fully exited Andeavor in Q4 2016, selling an estimated $809K.
- Nuveen Fund Advisors's ten largest holdings make up 13% of its $693M portfolio in Q4 2016.
- Nuveen Fund Advisors opened 36 new positions and closed 50 in Q4 2016.
- Nuveen Fund Advisors's portfolio value fell 3.4% quarter-over-quarter to $693M.
Based on Nuveen Fund Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.