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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 | |
|---|---|---|---|---|---|---|
351
ConocoPhillips
COP
$144B
| $331K | 0.05% |
6,609
-9,271
| -58% | -$428K |
|
|
WCN
352
Waste Connections
WCN
$43.6B
| $330K | 0.05% |
+6,308
| New | +$319K |
|
353
Thermo Fisher Scientific
TMO
$214B
| $328K | 0.05% |
2,327
+999
| +75% | +$147K |
|
|
ETFC
354
DELISTED
E*Trade Financial Corporation
ETFC
| $325K | 0.05% |
9,371
-1,126
| -11% | -$35.9K |
|
355
Dominion Energy
D
$62B
| $324K | 0.05% |
+4,227
| New | +$312K |
|
356
Abbott
ABT
$188B
| $323K | 0.05% |
+8,402
| New | +$333K |
|
357
Truist Financial
TFC
$63.9B
| $322K | 0.05% |
+6,842
| New | +$291K |
|
358
PPG Industries
PPG
$24.9B
| $317K | 0.05% |
+3,350
| New | +$320K |
|
359
CVR Partners
UAN
$1.3B
| $315K | 0.05% |
5,236
+2,571
| +96% | +$132K |
|
|
VRN
360
DELISTED
Veren
VRN
| $312K | 0.05% |
22,986
-5,022
| -18% | -$64.3K |
|
361
Automatic Data Processing
ADP
$109B
| $310K | 0.04% |
3,019
-366
| -11% | -$34.1K |
|
362
Oxford Square Capital
OXSQ
$150M
| $308K | 0.04% |
46,667
-138,318
| -75% | -$855K |
|
363
Yum China
YUMC
$15.7B
| $302K | 0.04% |
+11,555
| New | +$314K |
|
364
Waters Corp
WAT
$37.3B
| $298K | 0.04% |
+2,219
| New | +$317K |
|
365
Goodyear
GT
$2.09B
| $297K | 0.04% |
9,619
-1,413
| -13% | -$43.7K |
|
366
Stanley Black & Decker
SWK
$14.5B
| $292K | 0.04% |
2,550
-319
| -11% | -$38K |
|
367
Pembina Pipeline
PBA
$29.3B
| $290K | 0.04% |
9,256
+38
| +0.4% | +$1.15K |
|
|
ACC
368
DELISTED
American Campus Communities, Inc.
ACC
| $290K | 0.04% |
5,833
+8
| +0.1% | +$386 |
|
369
Regency Centers
REG
$14.9B
| $288K | 0.04% |
4,180
-252
| -6% | -$17.5K |
|
370
Kilroy Realty
KRC
$4.59B
| $285K | 0.04% |
3,897
-469
| -11% | -$33.5K |
|
371
Investcorp Credit Management BDC
ICMB
$10.9M
| $284K | 0.04% |
30,707
+6,531
| +27% | +$60.9K |
|
|
APC
372
DELISTED
Anadarko Petroleum
APC
| $284K | 0.04% |
4,080
-1,530
| -27% | -$99.5K |
|
373
Korea Electric Power
KEP
$14.6B
| $279K | 0.04% |
15,123
+5,881
| +64% | +$123K |
|
|
PARA
374
DELISTED
Paramount Global Class B
PARA
| $277K | 0.04% |
+4,349
| New | +$258K |
|
375
Suncor Energy
SU
$77.7B
| $277K | 0.04% |
+8,484
| New | +$260K |
|
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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.