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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
(-3.4%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
13.36%
Holding
502
New
36
Increased
137
Reduced
277
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.68M |
| 2 |
Coca-Cola
KO
|
+$1.57M |
| 3 |
Welltower
WELL
|
+$1.56M |
| 4 |
CF Industries
CF
|
+$1.5M |
| 5 |
PPL
PPL Corp
PPL
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.9M |
| 2 |
Merck
MRK
|
+$1.59M |
| 3 |
Pfizer
PFE
|
+$1.48M |
| 4 |
Intel
INTC
|
+$1.39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Crown Holdings
CCK
$13B
| $374K | 0.05% |
7,110
-841
| -11% | -$45.5K |
|
327
Macerich
MAC
$7.4B
| $373K | 0.05% |
+5,267
| New | +$376K |
|
328
SL Green Realty
SLG
$3.83B
| $372K | 0.05% |
3,572
-1,170
| -25% | -$119K |
|
329
HF Sinclair
DINO
$16.2B
| $367K | 0.05% |
11,206
-11,285
| -50% | -$313K |
|
330
Kroger
KR
$36.7B
| $365K | 0.05% |
10,586
-5,106
| -33% | -$167K |
|
331
American Electric Power
AEP
$70.4B
| $364K | 0.05% |
5,785
-476
| -8% | -$29.4K |
|
332
FMC
FMC
$1.25B
| $360K | 0.05% |
7,330
-1,374
| -16% | -$62.7K |
|
|
CA
333
DELISTED
CA, Inc.
CA
| $360K | 0.05% |
11,325
-450
| -4% | -$14.4K |
|
334
Eaton
ETN
$141B
| $359K | 0.05% |
5,348
+849
| +19% | +$55.7K |
|
335
Medtronic
MDT
$112B
| $355K | 0.05% |
4,982
+939
| +23% | +$73.8K |
|
336
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
| $353K | 0.05% |
18,009
-8,296
| -32% | -$161K |
|
|
CBA
337
DELISTED
ClearBridge American Energy MLP
CBA
| $350K | 0.05% |
38,102
-18,938
| -33% | -$166K |
|
338
Fortive
FTV
$18.2B
| $349K | 0.05% |
10,319
+146
| +1% | +$4.83K |
|
|
SEE
339
DELISTED
Sealed Air
SEE
| $349K | 0.05% |
7,696
-662
| -8% | -$30.4K |
|
340
Sprouts Farmers Market
SFM
$7.44B
| $349K | 0.05% |
18,427
-1,741
| -9% | -$36.6K |
|
341
Graphic Packaging
GPK
$3.35B
| $347K | 0.05% |
27,778
-2,237
| -7% | -$28.9K |
|
342
Philips
PHG
$25.5B
| $347K | 0.05% |
+15,346
| New | +$335K |
|
|
KYE
343
DELISTED
Kayne Anderson Energy
KYE
| $343K | 0.05% |
29,028
-8,767
| -23% | -$99.3K |
|
344
Zoetis
ZTS
$32.7B
| $338K | 0.05% |
6,307
-1,183
| -16% | -$60.1K |
|
|
POT
345
DELISTED
Potash Corp Of Saskatchewan
POT
| $338K | 0.05% |
18,658
-4,778
| -20% | -$82.8K |
|
|
DCT
346
DELISTED
DCT Industrial Trust Inc.
DCT
| $338K | 0.05% |
7,065
-660
| -9% | -$30.4K |
|
347
Mizuho Financial
MFG
$120B
| $336K | 0.05% |
93,597
-4,883
| -5% | -$17K |
|
|
XEC
348
DELISTED
CIMAREX ENERGY CO
XEC
| $336K | 0.05% |
+2,474
| New | +$331K |
|
349
Azenta
AZTA
$1.3B
| $335K | 0.05% |
19,622
-4,024
| -17% | -$60.5K |
|
350
Kinder Morgan
KMI
$70.9B
| $334K | 0.05% |
16,115
-17,593
| -52% | -$372K |
|
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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.