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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
+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
ERIC icon
276
Ericsson
ERIC
$32.5B
$562K 0.08%
77,942
+15,495
+25% +$112K
HRZN icon
277
Horizon Technology Finance
HRZN
$298M
$552K 0.08%
40,716
+23,718
+140% +$319K
DINO icon
278
HF Sinclair
DINO
$16.1B
$551K 0.08%
22,491
-3,305
-13% -$83.1K
ICE icon
279
Intercontinental Exchange
ICE
$87.1B
$546K 0.08%
10,130
+3,880
+62% +$212K
XEL icon
280
Xcel Energy
XEL
$49.6B
$545K 0.08%
13,248
+4,021
+44% +$172K
KYN icon
281
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$543K 0.08%
26,305
-1,633
-6% -$31.9K
BBDC icon
282
Barings BDC
BBDC
$877M
$534K 0.07%
27,126
+15,953
+143% +$315K
NS
283
DELISTED
NuStar Energy L.P.
NS
$534K 0.07%
10,769
-1,695
-14% -$81.6K
SON icon
284
Sonoco
SON
$5.84B
$529K 0.07%
10,011
-938
-9% -$48.4K
AEE icon
285
Ameren
AEE
$30.8B
$519K 0.07%
10,549
-3,170
-23% -$162K
MCHP icon
286
Microchip Technology
MCHP
$39.4B
$518K 0.07%
16,656
-2,730
-14% -$79.4K
EXR icon
287
Extra Space Storage
EXR
$33B
$516K 0.07%
6,501
+593
+10% +$50.1K
IDXX icon
288
Idexx Laboratories
IDXX
$44.9B
$516K 0.07%
4,578
-501
-10% -$52.8K
AVB icon
289
AvalonBay Communities
AVB
$27.4B
$512K 0.07%
2,880
+208
+8% +$37.4K
RAI
290
DELISTED
Reynolds American Inc
RAI
$511K 0.07%
10,836
-2,646
-20% -$133K
CBA
291
DELISTED
ClearBridge American Energy MLP
CBA
$511K 0.07%
57,040
-3,726
-6% -$32.5K
ULTA icon
292
Ulta Beauty
ULTA
$21.9B
$507K 0.07%
2,130
+1,021
+92% +$258K
TMUS icon
293
T-Mobile US
TMUS
$194B
$500K 0.07%
10,705
+2,706
+34% +$124K
BMS
294
DELISTED
Bemis
BMS
$500K 0.07%
9,801
-511
-5% -$26.3K
SLG icon
295
SL Green Realty
SLG
$3.91B
$496K 0.07%
4,742
+321
+7% +$35.2K
BCIC
296
BCP Investment Corp
BCIC
$87.5M
$494K 0.07%
10,670
+1,337
+14% +$56.6K
TPVG icon
297
TriplePoint Venture Growth BDC
TPVG
$185M
$494K 0.07%
46,567
+27,389
+143% +$306K
UL icon
298
Unilever
UL
$143B
$494K 0.07%
9,256
+2,732
+42% +$144K
WWAV
299
DELISTED
The WhiteWave Foods Company
WWAV
$491K 0.07%
9,025
-809
-8% -$44.5K
EPD icon
300
Enterprise Products Partners
EPD
$84.4B
$489K 0.07%
17,705
-2,407
-12% -$66.5K
10 11
12
13 14

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.