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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
SRE icon
301
Sempra
SRE
$58.5B
$487K 0.07%
9,086
-2,166
-19% -$118K
TD icon
302
Toronto Dominion Bank
TD
$194B
$486K 0.07%
10,937
+3,146
+40% +$138K
AYI icon
303
Acuity Brands
AYI
$9.92B
$480K 0.07%
1,814
+939
+107% +$250K
CAJ
304
DELISTED
Canon, Inc.
CAJ
$479K 0.07%
+16,498
New +$471K
ALG icon
305
Alamo Group
ALG
$1.92B
$468K 0.07%
7,100
-777
-10% -$50.6K
NGL icon
306
NGL Energy Partners
NGL
$1.88B
$468K 0.07%
24,834
-1,608
-6% -$29.6K
KR icon
307
Kroger
KR
$36.9B
$466K 0.07%
15,692
-2,375
-13% -$79K
HSY icon
308
Hershey
HSY
$37.7B
$459K 0.06%
4,797
+2,488
+108% +$263K
CCK icon
309
Crown Holdings
CCK
$13B
$454K 0.06%
7,951
-391
-5% -$21K
EEP
310
DELISTED
Enbridge Energy Partners
EEP
$451K 0.06%
17,724
-2,054
-10% -$49.4K
WPP icon
311
WPP
WPP
$4.64B
$447K 0.06%
3,796
+977
+35% +$111K
RDS.B
312
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$443K 0.06%
+8,389
New +$449K
KYE
313
DELISTED
Kayne Anderson Energy
KYE
$443K 0.06%
37,795
-418
-1% -$4.58K
TSN icon
314
Tyson Foods
TSN
$21.5B
$439K 0.06%
5,878
+2,148
+58% +$158K
PSO icon
315
Pearson
PSO
$10.6B
$436K 0.06%
44,532
+33,565
+306% +$385K
ELV icon
316
Elevance Health
ELV
$82.3B
$432K 0.06%
3,446
-167
-5% -$21.6K
DS
317
DELISTED
Drive Shack Inc.
DS
$430K 0.06%
94,822
+12,939
+16% +$59.8K
QRVO icon
318
Qorvo
QRVO
$8.01B
$429K 0.06%
7,694
+3,633
+89% +$206K
OKS
319
DELISTED
Oneok Partners LP
OKS
$429K 0.06%
10,727
-1,868
-15% -$74.6K
MS icon
320
Morgan Stanley
MS
$321B
$426K 0.06%
13,294
+1,336
+11% +$39.9K
GPK icon
321
Graphic Packaging
GPK
$3.32B
$420K 0.06%
30,015
-1,302
-4% -$17.9K
SFM icon
322
Sprouts Farmers Market
SFM
$7.52B
$416K 0.06%
20,168
-1,063
-5% -$23.6K
VNO icon
323
Vornado Realty Trust
VNO
$7.8B
$412K 0.06%
5,040
+1,037
+26% +$85.9K
MKC icon
324
McCormick & Company Non-Voting
MKC
$14.2B
$410K 0.06%
+8,200
New +$416K
AEP icon
325
American Electric Power
AEP
$71.4B
$402K 0.06%
6,261
+3,294
+111% +$222K
11 12
13
14 15

Similar funds

PGC
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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
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ACM
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HMPV
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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.