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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 | |
|---|---|---|---|---|---|---|
251
Toronto Dominion Bank
TD
$194B
| $633K | 0.09% |
12,830
+1,893
| +17% | +$88.5K |
|
252
Novartis
NVS
$300B
| $630K | 0.09% |
9,652
+620
| +7% | +$40.2K |
|
253
Xcel Energy
XEL
$49.6B
| $630K | 0.09% |
15,489
+2,241
| +17% | +$89.6K |
|
254
National CineMedia
NCMI
$373M
| $629K | 0.09% |
+4,272
| New | +$629K |
|
255
Franklin Resources
BEN
$16.9B
| $617K | 0.09% |
+15,581
| New | +$583K |
|
256
Rithm Capital
RITM
$5.58B
| $592K | 0.09% |
37,668
+9,597
| +34% | +$142K |
|
|
CORR
257
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $589K | 0.09% |
16,892
-14,944
| -47% | -$458K |
|
|
AGN
258
DELISTED
Allergan plc
AGN
| $586K | 0.08% |
2,792
-3,401
| -55% | -$705K |
|
|
LRFC
259
DELISTED
Logan Ridge Finance Corp
LRFC
| $582K | 0.08% |
7,502
-3,624
| -33% | -$278K |
|
260
McCormick & Company Non-Voting
MKC
$14.2B
| $579K | 0.08% |
12,410
+4,210
| +51% | +$196K |
|
261
Vodafone
VOD
$37.2B
| $579K | 0.08% |
23,704
-19
| -0.1% | -$500 |
|
262
Gladstone Capital
GLAD
$432M
| $571K | 0.08% |
30,425
-4,210
| -12% | -$70.5K |
|
263
Public Storage
PSA
$62B
| $571K | 0.08% |
2,555
-116
| -4% | -$24.7K |
|
|
TEF
264
DELISTED
Telefonica
TEF
| $571K | 0.08% |
76,831
+937
| +1% | +$6.85K |
|
265
Stellus Capital Investment Corp
SCM
$208M
| $568K | 0.08% |
47,133
-18,268
| -28% | -$209K |
|
266
Equity Residential
EQR
$25.7B
| $558K | 0.08% |
8,675
-1,248
| -13% | -$76.7K |
|
267
Braskem
BAK
$944M
| $544K | 0.08% |
25,653
+1,363
| +6% | +$24.1K |
|
268
Sanofi
SNY
$108B
| $544K | 0.08% |
13,449
-12,222
| -48% | -$482K |
|
|
AMTD
269
DELISTED
TD Ameritrade Holding Corp
AMTD
| $543K | 0.08% |
12,458
-3,880
| -24% | -$151K |
|
270
Axalta
AXTA
$7.51B
| $537K | 0.08% |
19,740
-5,368
| -21% | -$141K |
|
271
Kimco Realty
KIM
$17.6B
| $534K | 0.08% |
21,230
+12,905
| +155% | +$340K |
|
|
VIAB
272
DELISTED
Viacom Inc. Class B
VIAB
| $517K | 0.07% |
14,720
-8,328
| -36% | -$306K |
|
|
GGP
273
DELISTED
GGP Inc.
GGP
| $517K | 0.07% |
20,683
-4,450
| -18% | -$114K |
|
274
GameStop
GME
$9.84B
| $515K | 0.07% |
81,584
-1,840
| -2% | -$11.4K |
|
275
Ericsson
ERIC
$32.4B
| $514K | 0.07% |
88,112
+10,170
| +13% | +$56.1K |
|
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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.