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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
BMS
301
DELISTED
Bemis
BMS
$429K 0.06%
8,974
-827
-8% -$40.8K
RAI
302
DELISTED
Reynolds American Inc
RAI
$428K 0.06%
7,641
-3,195
-29% -$170K
AVB icon
303
AvalonBay Communities
AVB
$27.5B
$427K 0.06%
2,410
-470
-16% -$79.2K
CMI icon
304
Cummins
CMI
$85.4B
$424K 0.06%
3,103
-1,520
-33% -$203K
PNW icon
305
Pinnacle West Capital
PNW
$12.4B
$422K 0.06%
5,402
-4,801
-47% -$360K
GSBD icon
306
Goldman Sachs BDC
GSBD
$1.01B
$419K 0.06%
17,806
+2,600
+17% +$58.2K
WIN
307
DELISTED
Windstream Holdings Inc
WIN
$417K 0.06%
11,387
-3,253
-22% -$127K
MS icon
308
Morgan Stanley
MS
$325B
$416K 0.06%
9,853
-3,441
-26% -$130K
GLW icon
309
Corning
GLW
$111B
$415K 0.06%
17,109
-41,090
-71% -$977K
MTD icon
310
Mettler-Toledo International
MTD
$28.3B
$406K 0.06%
+970
New +$404K
FDX icon
311
FedEx
FDX
$73.5B
$402K 0.06%
2,159
+293
+16% +$53.8K
ED icon
312
Consolidated Edison
ED
$41.1B
$399K 0.06%
5,409
-4,707
-47% -$340K
FEI
313
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$399K 0.06%
24,713
-17,848
-42% -$284K
DLR icon
314
Digital Realty Trust
DLR
$70.4B
$397K 0.06%
4,037
+151
+4% +$14K
VNO icon
315
Vornado Realty Trust
VNO
$7.76B
$394K 0.06%
4,671
-369
-7% -$29K
SAN icon
316
Banco Santander
SAN
$195B
$392K 0.06%
78,868
+29,271
+59% +$133K
AFL icon
317
Aflac
AFL
$65.6B
$390K 0.06%
11,204
-5,486
-33% -$193K
NTG
318
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$389K 0.06%
2,037
-1,308
-39% -$248K
TSN icon
319
Tyson Foods
TSN
$21.4B
$388K 0.06%
6,285
+407
+7% +$26.8K
DD
320
DELISTED
Du Pont De Nemours E I
DD
$387K 0.06%
5,276
-4,142
-44% -$294K
CEN
321
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$386K 0.06%
3,227
-1,842
-36% -$208K
AEG icon
322
Aegon
AEG
$13.4B
$382K 0.06%
89,733
+28,377
+46% +$106K
QRVO icon
323
Qorvo
QRVO
$8.06B
$381K 0.06%
7,225
-469
-6% -$25.5K
FUN icon
324
Cedar Fair
FUN
$1.89B
$375K 0.05%
5,847
+1,799
+44% +$108K
SFL icon
325
SFL Corp
SFL
$1.63B
$375K 0.05%
25,234
-28,585
-53% -$401K
11 12
13
14 15

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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
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.