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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
+1.65%
1 Year Est. Return
+19.32%
3 Year Est. Return
+52.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$647M
AUM Growth
–
Cap. Flow
+$643M
Cap. Flow
% of AUM
99.47%
Top 10 Holdings %
Top 10 Hldgs %
12.52%
Holding
445
New
445
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$12.4M |
| 2 |
Boeing
BA
|
+$8.51M |
| 3 |
Amgen
AMGN
|
+$8.1M |
| 4 |
Gilead Sciences
GILD
|
+$8.09M |
| 5 |
Pfizer
PFE
|
+$7.69M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.58% |
| 2 | Consumer Discretionary | 13.29% |
| 3 | Healthcare | 13.03% |
| 4 | Technology | 12.06% |
| 5 | Industrials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Graphic Packaging
GPK
$3.3B
| $393K | 0.06% |
+31,317
| New | +$409K |
|
302
WhiteHorse Finance
WHF
$140M
| $393K | 0.06% |
+36,353
| New | +$376K |
|
|
ETP
303
DELISTED
Energy Transfer Partners L.p.
ETP
| $393K | 0.06% |
+10,335
| New | +$370K |
|
304
FMC
FMC
$1.39B
| $388K | 0.06% |
+9,656
| New | +$378K |
|
|
IPG
305
DELISTED
Interpublic Group of Companies
IPG
| $387K | 0.06% |
+16,739
| New | +$393K |
|
306
American International
AIG
$42B
| $385K | 0.06% |
+7,276
| New | +$402K |
|
307
Gladstone Capital
GLAD
$430M
| $385K | 0.06% |
+26,573
| New | +$387K |
|
|
SEE
308
DELISTED
Sealed Air
SEE
| $376K | 0.06% |
+8,179
| New | +$391K |
|
|
DS
309
DELISTED
Drive Shack Inc.
DS
| $376K | 0.06% |
+81,883
| New | +$363K |
|
|
BCIC
310
BCP Investment Corp
BCIC
$88.1M
| $366K | 0.06% |
+9,333
| New | +$332K |
|
|
APC
311
DELISTED
Anadarko Petroleum
APC
| $360K | 0.06% |
+6,769
| New | +$343K |
|
312
RTX Corp
RTX
$294B
| $359K | 0.06% |
+5,566
| New | +$356K |
|
|
SCG
313
DELISTED
Scana
SCG
| $355K | 0.05% |
+4,687
| New | +$328K |
|
314
Unilever
UL
$132B
| $352K | 0.05% |
+6,524
| New | +$335K |
|
|
CEO
315
DELISTED
CNOOC Limited
CEO
| $352K | 0.05% |
+2,826
| New | +$340K |
|
316
Rithm Capital
RITM
$5.15B
| $351K | 0.05% |
+25,352
| New | +$326K |
|
317
T-Mobile US
TMUS
$190B
| $346K | 0.05% |
+7,999
| New | +$328K |
|
|
HAWK
318
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $343K | 0.05% |
+10,243
| New | +$342K |
|
319
Goldman Sachs
GS
$309B
| $340K | 0.05% |
+2,286
| New | +$357K |
|
320
DTE Energy
DTE
$30.6B
| $339K | 0.05% |
+4,019
| New | +$311K |
|
321
UBS Group
UBS
$172B
| $336K | 0.05% |
+25,955
| New | +$397K |
|
|
AET
322
DELISTED
Aetna Inc
AET
| $336K | 0.05% |
+2,750
| New | +$316K |
|
323
Toronto Dominion Bank
TD
$198B
| $334K | 0.05% |
+7,791
| New | +$339K |
|
324
SEI Investments
SEIC
$12.2B
| $331K | 0.05% |
+6,879
| New | +$331K |
|
325
SiriusXM
SIRI
$10.5B
| $331K | 0.05% |
+8,376
| New | +$329K |
|
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Nuveen Fund Advisors's Q2 2016 Portfolio in Review
Q2 2016 is the first quarter with a 13F filing on record for Nuveen Fund Advisors, which disclosed 445 positions worth $647M. Its ten largest holdings account for 13% of the portfolio.
Its largest position is Verizon: 239,900 shares worth $13.4M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Consumer Discretionary and Healthcare.
- Nuveen Fund Advisors's largest Q2 2016 buy was Verizon: 239,900 shares worth $13.4M.
- Nuveen Fund Advisors's ten largest holdings make up 13% of its $647M portfolio in Q2 2016.
- Nuveen Fund Advisors disclosed 445 positions in Q2 2016, its first 13F filing on record.
Based on Nuveen Fund Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.