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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
Cap. Flow
-$36.6M
Cap. Flow %
-5.29%
Top 10 Hldgs %
13.36%
Holding
502
New
36
Increased
137
Reduced
277
Closed
50

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.68M
2
KO icon
Coca-Cola
KO
+$1.57M
3
WELL icon
Welltower
WELL
+$1.56M
4
CF icon
CF Industries
CF
+$1.5M
5
PPL
PPL Corp
PPL
+$1.49M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.9M
2
MRK icon
Merck
MRK
+$1.59M
3
PFE icon
Pfizer
PFE
+$1.48M
4
INTC icon
Intel
INTC
+$1.39M
5
V icon
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
UL icon
276
Unilever
UL
$143B
$504K 0.07%
11,015
+1,759
+19% +$82K
AWK icon
277
American Water Works
AWK
$27.2B
$502K 0.07%
6,934
-774
-10% -$56K
HOLX
278
DELISTED
Hologic
HOLX
$501K 0.07%
12,491
+6,318
+102% +$244K
RDS.A
279
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$500K 0.07%
9,194
-5,852
-39% -$301K
DS
280
DELISTED
Drive Shack Inc.
DS
$487K 0.07%
129,652
+34,830
+37% +$154K
BNY
281
Bank of New York Mellon
BNY
$105B
$483K 0.07%
10,201
-6,425
-39% -$290K
WPP icon
282
WPP
WPP
$4.63B
$479K 0.07%
4,333
+537
+14% +$58.2K
FIS icon
283
Fidelity National Information Services
FIS
$23.8B
$476K 0.07%
6,289
+2,236
+55% +$171K
NGL icon
284
NGL Energy Partners
NGL
$1.88B
$468K 0.07%
22,263
-2,571
-10% -$48.4K
DE icon
285
Deere & Co
DE
$166B
$464K 0.07%
4,505
-2,207
-33% -$208K
CPA icon
286
Copa Holdings
CPA
$5.62B
$463K 0.07%
5,100
-1,465
-22% -$133K
HASI icon
287
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$463K 0.07%
24,384
-39,569
-62% -$815K
CLNY
288
DELISTED
Colony Capital, Inc.
CLNY
$461K 0.07%
22,784
+2,079
+10% +$40.7K
UNH icon
289
UnitedHealth
UNH
$386B
$458K 0.07%
2,860
-3,349
-54% -$500K
ALG icon
290
Alamo Group
ALG
$1.93B
$455K 0.07%
5,978
-1,122
-16% -$78.7K
SON icon
291
Sonoco
SON
$5.84B
$455K 0.07%
8,630
-1,381
-14% -$72.1K
SEMG
292
DELISTED
SEMGROUP CORPORATION
SEMG
$455K 0.07%
10,891
+4,112
+61% +$147K
HSBC icon
293
HSBC
HSBC
$353B
$452K 0.07%
12,444
+1,526
+14% +$54.1K
IDXX icon
294
Idexx Laboratories
IDXX
$44.9B
$452K 0.07%
3,855
-723
-16% -$82.5K
TMUS icon
295
T-Mobile US
TMUS
$195B
$449K 0.06%
7,808
-2,897
-27% -$152K
EMR icon
296
Emerson Electric
EMR
$82.3B
$446K 0.06%
8,008
-7,586
-49% -$408K
E icon
297
ENI
E
$78B
$435K 0.06%
13,487
+4,360
+48% +$128K
WWAV
298
DELISTED
The WhiteWave Foods Company
WWAV
$435K 0.06%
7,825
-1,200
-13% -$65.7K
SUNS
299
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$433K 0.06%
26,313
-18,452
-41% -$299K
MRCC
300
DELISTED
Monroe Capital Corp
MRCC
$429K 0.06%
27,924
-27,884
-50% -$421K
10 11
12
13 14

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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
Sterling Global Strategies Carlsbad, California $18M AUM 11.58% 1-Year Est. Return
ACM
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HMPV
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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.