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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
Cap. Flow
-$36.6M
Cap. Flow %
-5.29%
Top 10 Hldgs %
13.36%
Holding
502
New
36
Increased
137
Reduced
277
Closed
50

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.68M
2
KO icon
Coca-Cola
KO
+$1.57M
3
WELL icon
Welltower
WELL
+$1.56M
4
CF icon
CF Industries
CF
+$1.5M
5
PPL
PPL Corp
PPL
+$1.49M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.9M
2
MRK icon
Merck
MRK
+$1.59M
3
PFE icon
Pfizer
PFE
+$1.48M
4
INTC icon
Intel
INTC
+$1.39M
5
V icon
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
HEP
376
DELISTED
Holly Energy Partners, L.P.
HEP
$270K 0.04%
8,423
-9,428
-53% -$306K
MBT
377
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$268K 0.04%
29,440
+14,903
+103% +$120K
BBVA icon
378
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
$265K 0.04%
39,906
+16,381
+70% +$106K
NS
379
DELISTED
NuStar Energy L.P.
NS
$265K 0.04%
5,328
-5,441
-51% -$259K
SYF icon
380
Synchrony
SYF
$24.8B
$263K 0.04%
7,259
-34
-0.5% -$1.08K
NEE icon
381
NextEra Energy
NEE
$186B
$261K 0.04%
8,728
-432
-5% -$12.9K
LPT
382
DELISTED
Liberty Property Trust
LPT
$260K 0.04%
6,574
-1,323
-17% -$51.8K
EPD icon
383
Enterprise Products Partners
EPD
$84.3B
$259K 0.04%
9,592
-8,113
-46% -$211K
WHF icon
384
WhiteHorse Finance
WHF
$140M
$258K 0.04%
21,210
-10,851
-34% -$123K
SHO icon
385
Sunstone Hotel Investors
SHO
$2.2B
$257K 0.04%
16,825
-843
-5% -$11.8K
DRE
386
DELISTED
Duke Realty Corp.
DRE
$254K 0.04%
9,570
+855
+10% +$21.8K
TROW icon
387
T. Rowe Price
TROW
$25.8B
$253K 0.04%
3,358
-2,420
-42% -$171K
EEP
388
DELISTED
Enbridge Energy Partners
EEP
$253K 0.04%
9,936
-7,788
-44% -$190K
BCS icon
389
Barclays
BCS
$88.5B
$250K 0.04%
24,119
-11,398
-32% -$107K
NAT icon
390
Nordic American Tanker
NAT
$1.35B
$250K 0.04%
29,990
-33,448
-53% -$297K
VIA
391
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$249K 0.04%
3,291
-676
-17% -$45.2K
PSB
392
DELISTED
PS Business Parks, Inc.
PSB
$248K 0.04%
2,129
-572
-21% -$62.8K
ESRX
393
DELISTED
Express Scripts Holding Company
ESRX
$247K 0.04%
+3,597
New +$258K
ATHN
394
DELISTED
Athenahealth, Inc.
ATHN
$246K 0.04%
+2,335
New +$251K
BXP icon
395
Boston Properties
BXP
$11.8B
$245K 0.04%
1,944
-407
-17% -$50.6K
MAA icon
396
Mid-America Apartment Communities
MAA
$16B
$244K 0.04%
+2,488
New +$229K
RPM icon
397
RPM International
RPM
$13.9B
$236K 0.03%
4,392
-779
-15% -$39.9K
LXFR icon
398
Luxfer Holdings
LXFR
$458M
$235K 0.03%
21,572
+321
+2% +$3.4K
PAHC icon
399
Phibro Animal Health
PAHC
$1.48B
$234K 0.03%
7,991
-1,499
-16% -$40.9K
BURL icon
400
Burlington
BURL
$23.5B
$233K 0.03%
2,748
-391
-12% -$31.6K
14 15
16
17 18

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 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.