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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 | |
|---|---|---|---|---|---|---|
|
PPL
351
PPL Corp
PPL
$27.7B
| $275K | 0.04% |
+7,279
| New | +$277K |
|
|
BRFS
352
DELISTED
BRF SA
BRFS
| $271K | 0.04% |
+19,420
| New | +$261K |
|
353
Boston Properties
BXP
$11B
| $271K | 0.04% |
+2,058
| New | +$264K |
|
354
Tesla
TSLA
$1.2T
| $271K | 0.04% |
+19,155
| New | +$290K |
|
355
Ulta Beauty
ULTA
$21.5B
| $270K | 0.04% |
+1,109
| New | +$241K |
|
356
Goodyear
GT
$2.08B
| $268K | 0.04% |
+10,436
| New | +$299K |
|
357
PLDT
PHI
$4.33B
| $268K | 0.04% |
+6,020
| New | +$240K |
|
358
Kohl's
KSS
$2.16B
| $267K | 0.04% |
+7,049
| New | +$280K |
|
359
State Street
STT
$49.7B
| $267K | 0.04% |
+4,960
| New | +$296K |
|
|
CLNY
360
DELISTED
Colony Capital, Inc.
CLNY
| $267K | 0.04% |
+17,398
| New | +$302K |
|
361
RPM International
RPM
$14.3B
| $265K | 0.04% |
+5,308
| New | +$266K |
|
|
NE
362
DELISTED
Noble Corporation
NE
| $263K | 0.04% |
+31,919
| New | +$304K |
|
363
Hershey
HSY
$37.3B
| $262K | 0.04% |
+2,309
| New | +$216K |
|
364
LyondellBasell Industries
LYB
$19.5B
| $262K | 0.04% |
+3,519
| New | +$290K |
|
|
PBCT
365
DELISTED
People's United Financial Inc
PBCT
| $262K | 0.04% |
+17,888
| New | +$278K |
|
|
VGR
366
DELISTED
Vector Group Ltd.
VGR
| $260K | 0.04% |
+19,848
| New | +$250K |
|
367
Digital Realty Trust
DLR
$72.4B
| $256K | 0.04% |
+2,353
| New | +$223K |
|
|
SIX
368
DELISTED
Six Flags Entertainment Corp.
SIX
| $256K | 0.04% |
+4,410
| New | +$257K |
|
369
Berkshire Hathaway Class B
BRK.B
$1.1T
| $255K | 0.04% |
+1,758
| New | +$251K |
|
|
Y
370
DELISTED
Alleghany Corp
Y
| $254K | 0.04% |
+462
| New | +$241K |
|
|
LPT
371
DELISTED
Liberty Property Trust
LPT
| $253K | 0.04% |
+6,362
| New | +$231K |
|
372
Diamondrock Hospitality Co
DRH
$2.61B
| $251K | 0.04% |
+27,807
| New | +$256K |
|
373
VF Corp
VFC
$6.94B
| $250K | 0.04% |
+4,323
| New | +$256K |
|
|
STB
374
DELISTED
Student Transportation Inc
STB
| $250K | 0.04% |
+48,642
| New | +$240K |
|
375
Tyson Foods
TSN
$22.1B
| $249K | 0.04% |
+3,730
| New | +$242K |
|
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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.