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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
REG icon
351
Regency Centers
REG
$14.9B
$343K 0.05%
4,432
+1,099
+33% +$88.8K
ETP
352
DELISTED
Energy Transfer Partners L.p.
ETP
$343K 0.05%
9,273
-1,062
-10% -$41.7K
GSBD icon
353
Goldman Sachs BDC
GSBD
$997M
$331K 0.05%
15,206
-436
-3% -$9.11K
MFG icon
354
Mizuho Financial
MFG
$120B
$331K 0.05%
98,480
-3,031
-3% -$9.86K
STT icon
355
State Street
STT
$48.4B
$330K 0.05%
4,733
-227
-5% -$14.8K
FTV icon
356
Fortive
FTV
$18.2B
$327K 0.05%
+10,173
New +$326K
FDX icon
357
FedEx
FDX
$73B
$326K 0.05%
+1,866
New +$306K
NUS icon
358
Nu Skin
NUS
$257M
$324K 0.05%
+5,009
New +$282K
AZTA icon
359
Azenta
AZTA
$1.3B
$322K 0.04%
23,646
+7,848
+50% +$98.6K
IPG
360
DELISTED
Interpublic Group of Companies
IPG
$321K 0.04%
14,369
-2,370
-14% -$54.5K
BXP icon
361
Boston Properties
BXP
$11.6B
$320K 0.04%
2,351
+293
+14% +$40.7K
LPT
362
DELISTED
Liberty Property Trust
LPT
$319K 0.04%
7,897
+1,535
+24% +$62.1K
FIS icon
363
Fidelity National Information Services
FIS
$24.2B
$312K 0.04%
+4,053
New +$317K
CP icon
364
Canadian Pacific Kansas City
CP
$81B
$308K 0.04%
10,100
-6,620
-40% -$194K
SCG
365
DELISTED
Scana
SCG
$308K 0.04%
4,259
-428
-9% -$31.3K
RDUS
366
DELISTED
Radius Recycling
RDUS
$307K 0.04%
14,704
+2,626
+22% +$50K
PSB
367
DELISTED
PS Business Parks, Inc.
PSB
$307K 0.04%
2,701
+424
+19% +$46.8K
ETFC
368
DELISTED
E*Trade Financial Corporation
ETFC
$306K 0.04%
10,497
+888
+9% +$22.9K
KRC icon
369
Kilroy Realty
KRC
$4.59B
$303K 0.04%
4,366
+1,047
+32% +$73.7K
ADP icon
370
Automatic Data Processing
ADP
$109B
$299K 0.04%
3,385
+295
+10% +$26.7K
BRFS
371
DELISTED
BRF SA
BRFS
$299K 0.04%
17,506
-1,914
-10% -$31.2K
ETN icon
372
Eaton
ETN
$141B
$296K 0.04%
+4,499
New +$291K
ACC
373
DELISTED
American Campus Communities, Inc.
ACC
$296K 0.04%
+5,825
New +$299K
PHI icon
374
PLDT
PHI
$4.31B
$294K 0.04%
8,244
+2,224
+37% +$89.7K
BCS icon
375
Barclays
BCS
$87.8B
$291K 0.04%
35,517
-5,753
-14% -$45.4K
13 14
15
16 17

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.