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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
VIA
376
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$289K 0.04%
3,967
+1,317
+50% +$91.8K
GEN icon
377
Gen Digital
GEN
$16.7B
$283K 0.04%
+11,259
New +$256K
AVY icon
378
Avery Dennison
AVY
$12.7B
$281K 0.04%
3,613
-771
-18% -$58.9K
PBA icon
379
Pembina Pipeline
PBA
$29.3B
$281K 0.04%
+9,218
New +$277K
NEE icon
380
NextEra Energy
NEE
$184B
$280K 0.04%
9,160
-356
-4% -$11.2K
VOYA icon
381
Voya Financial
VOYA
$8.98B
$279K 0.04%
9,697
-1,640
-14% -$44.8K
RPM icon
382
RPM International
RPM
$13.8B
$278K 0.04%
5,171
-137
-3% -$7.27K
RTX icon
383
RTX Corp
RTX
$293B
$274K 0.04%
4,286
-1,280
-23% -$84.9K
TSLA icon
384
Tesla
TSLA
$1.19T
$271K 0.04%
19,935
+780
+4% +$11.3K
ABB
385
DELISTED
ABB Ltd
ABB
$270K 0.04%
11,973
-486
-4% -$10.4K
SIRI icon
386
SiriusXM
SIRI
$10.9B
$268K 0.04%
6,422
-1,954
-23% -$81.6K
HAWK
387
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$264K 0.04%
8,766
-1,477
-14% -$48.9K
E icon
388
ENI
E
$78.2B
$263K 0.04%
9,127
+464
+5% +$14.1K
DRH icon
389
Diamondrock Hospitality Co
DRH
$2.69B
$262K 0.04%
28,746
+939
+3% +$9.16K
BCE icon
390
BCE
BCE
$20.8B
$258K 0.04%
+5,585
New +$265K
PAHC icon
391
Phibro Animal Health
PAHC
$1.49B
$258K 0.04%
9,490
-1,038
-10% -$23.5K
BURL icon
392
Burlington
BURL
$23.5B
$254K 0.04%
+3,139
New +$243K
SEIC icon
393
SEI Investments
SEIC
$12.5B
$253K 0.04%
5,545
-1,334
-19% -$62.5K
CSL icon
394
Carlisle Companies
CSL
$13.3B
$252K 0.04%
2,458
-603
-20% -$62.9K
DOC
395
DELISTED
PHYSICIANS REALTY TRUST
DOC
$250K 0.03%
+11,626
New +$246K
LXFR icon
396
Luxfer Holdings
LXFR
$456M
$246K 0.03%
+21,251
New +$247K
AVA icon
397
Avista
AVA
$3.42B
$243K 0.03%
+5,814
New +$247K
SBS icon
398
Sabesp
SBS
$18.5B
$243K 0.03%
135,168
-6,817
-5% -$12.1K
CHT icon
399
Chunghwa Telecom
CHT
$33.5B
$242K 0.03%
+6,906
New +$250K
EQY
400
DELISTED
Equity One
EQY
$242K 0.03%
+7,898
New +$249K
14 15
16
17 18

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PGC
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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
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ACM
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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.