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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
BNY
251
Bank of New York Mellon
BNY
$104B
$663K 0.09%
16,626
-320
-2% -$12.8K
NVDA icon
252
NVIDIA
NVDA
$4.63T
$648K 0.09%
378,320
+187,480
+98% +$277K
NVS icon
253
Novartis
NVS
$301B
$639K 0.09%
9,032
+1,733
+24% +$126K
EQR icon
254
Equity Residential
EQR
$25.8B
$638K 0.09%
9,923
+2,313
+30% +$154K
NAT icon
255
Nordic American Tanker
NAT
$1.36B
$636K 0.09%
63,438
+7,857
+14% +$91.3K
DD
256
DELISTED
Du Pont De Nemours E I
DD
$631K 0.09%
9,418
-1,839
-16% -$125K
CHD icon
257
Church & Dwight Co
CHD
$23.6B
$620K 0.09%
12,928
+4,732
+58% +$234K
HIG icon
258
Hartford Financial Services
HIG
$39.9B
$614K 0.09%
14,350
+4,452
+45% +$186K
LYB icon
259
LyondellBasell Industries
LYB
$19.5B
$609K 0.08%
7,548
+4,029
+114% +$311K
HEP
260
DELISTED
Holly Energy Partners, L.P.
HEP
$606K 0.08%
17,851
-3,011
-14% -$102K
DCM
261
DELISTED
NTT DOCOMO, Inc.
DCM
$604K 0.08%
23,766
+8,102
+52% +$214K
AFL icon
262
Aflac
AFL
$66.1B
$600K 0.08%
16,690
-810
-5% -$29.5K
CEN
263
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$597K 0.08%
5,069
-451
-8% -$51.4K
PSA icon
264
Public Storage
PSA
$62.3B
$596K 0.08%
2,671
+787
+42% +$184K
TEF
265
DELISTED
Telefonica
TEF
$594K 0.08%
75,894
+33,108
+77% +$256K
O icon
266
Realty Income
O
$61.5B
$593K 0.08%
9,148
+1,316
+17% +$86.9K
CMI icon
267
Cummins
CMI
$82.9B
$592K 0.08%
4,623
-225
-5% -$27.3K
AWK icon
268
American Water Works
AWK
$27.2B
$577K 0.08%
7,708
-492
-6% -$38.5K
CPA icon
269
Copa Holdings
CPA
$5.6B
$577K 0.08%
6,565
+421
+7% +$32K
CEO
270
DELISTED
CNOOC Limited
CEO
$577K 0.08%
4,564
+1,738
+62% +$213K
AMTD
271
DELISTED
TD Ameritrade Holding Corp
AMTD
$576K 0.08%
16,338
+853
+6% +$26.6K
GME icon
272
GameStop
GME
$9.83B
$575K 0.08%
83,424
-964
-1% -$7.03K
UBS icon
273
UBS Group
UBS
$170B
$575K 0.08%
42,206
+16,251
+63% +$221K
DE icon
274
Deere & Co
DE
$165B
$573K 0.08%
6,712
-4,232
-39% -$346K
GLAD icon
275
Gladstone Capital
GLAD
$431M
$563K 0.08%
34,635
+8,062
+30% +$132K
9 10
11
12 13

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 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.