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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
AET
326
DELISTED
Aetna Inc
AET
$395K 0.06%
3,418
+668
+24% +$78.3K
PETS icon
327
PetMed Express
PETS
$42.5M
$394K 0.05%
19,451
-6,760
-26% -$136K
ZTS icon
328
Zoetis
ZTS
$32.7B
$390K 0.05%
7,490
-820
-10% -$41.5K
CA
329
DELISTED
CA, Inc.
CA
$390K 0.05%
11,775
+2,779
+31% +$93.7K
RITM icon
330
Rithm Capital
RITM
$5.61B
$388K 0.05%
28,071
+2,719
+11% +$37.9K
TROW icon
331
T. Rowe Price
TROW
$25.8B
$384K 0.05%
5,778
-772
-12% -$53.8K
SEE
332
DELISTED
Sealed Air
SEE
$383K 0.05%
8,358
+179
+2% +$8.42K
POT
333
DELISTED
Potash Corp Of Saskatchewan
POT
$382K 0.05%
23,436
-4,511
-16% -$74.5K
DLR icon
334
Digital Realty Trust
DLR
$70.1B
$377K 0.05%
3,886
+1,533
+65% +$156K
CLNY
335
DELISTED
Colony Capital, Inc.
CLNY
$377K 0.05%
20,705
+3,307
+19% +$58.5K
AIG icon
336
American International
AIG
$42.6B
$376K 0.05%
6,336
-940
-13% -$53.7K
DCT
337
DELISTED
DCT Industrial Trust Inc.
DCT
$375K 0.05%
7,725
+1,743
+29% +$84.7K
BAK icon
338
Braskem
BAK
$956M
$374K 0.05%
24,290
+9,706
+67% +$127K
HRB icon
339
H&R Block
HRB
$5.97B
$371K 0.05%
+16,042
New +$375K
HSBC icon
340
HSBC
HSBC
$355B
$371K 0.05%
10,918
+2,775
+34% +$87.1K
VRN
341
DELISTED
Veren
VRN
$370K 0.05%
28,008
-647
-2% -$9.65K
FMC icon
342
FMC
FMC
$1.3B
$365K 0.05%
8,704
-952
-10% -$39.2K
ELP
343
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$359K 0.05%
86,555
-263
-0.3% -$1.07K
GT icon
344
Goodyear
GT
$2.1B
$356K 0.05%
11,032
+596
+6% +$17.3K
APC
345
DELISTED
Anadarko Petroleum
APC
$355K 0.05%
5,610
-1,159
-17% -$64.6K
SWK icon
346
Stanley Black & Decker
SWK
$14.8B
$353K 0.05%
2,869
+184
+7% +$22.2K
GIS icon
347
General Mills
GIS
$20.3B
$350K 0.05%
5,479
+2,253
+70% +$157K
WHF icon
348
WhiteHorse Finance
WHF
$140M
$350K 0.05%
32,061
-4,292
-12% -$49.2K
MDT icon
349
Medtronic
MDT
$113B
$349K 0.05%
+4,043
New +$352K
PLOW icon
350
Douglas Dynamics
PLOW
$1.01B
$344K 0.05%
10,778
-7,971
-43% -$239K
12 13
14
15 16

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.