We are live on ! Find out more
NFA

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
KIM icon
401
Kimco Realty
KIM
$17.5B
$241K 0.03%
8,325
+1,815
+28% +$55.3K
HOLX
402
DELISTED
Hologic
HOLX
$240K 0.03%
+6,173
New +$233K
SEMG
403
DELISTED
SEMGROUP CORPORATION
SEMG
$240K 0.03%
+6,779
New +$216K
DRE
404
DELISTED
Duke Realty Corp.
DRE
$238K 0.03%
+8,715
New +$241K
LSI
405
DELISTED
Life Storage, Inc.
LSI
$236K 0.03%
3,980
+690
+21% +$44.1K
Y
406
DELISTED
Alleghany Corp
Y
$234K 0.03%
446
-16
-3% -$8.56K
OHI icon
407
Omega Healthcare
OHI
$15.3B
$233K 0.03%
6,565
-14
-0.2% -$498
FUN icon
408
Cedar Fair
FUN
$1.88B
$232K 0.03%
+4,048
New +$240K
HR icon
409
Healthcare Realty
HR
$7.56B
$231K 0.03%
+7,079
New +$234K
TU icon
410
Telus
TU
$17.4B
$229K 0.03%
+13,878
New +$229K
CNQ icon
411
Canadian Natural Resources
CNQ
$96.9B
$227K 0.03%
14,461
-723
-5% -$11K
SHO icon
412
Sunstone Hotel Investors
SHO
$2.19B
$226K 0.03%
17,668
+4,785
+37% +$62.7K
IQV icon
413
IQVIA
IQV
$40.7B
$225K 0.03%
2,775
-1,517
-35% -$115K
KEP icon
414
Korea Electric Power
KEP
$14.6B
$225K 0.03%
+9,242
New +$244K
BRK.B icon
415
Berkshire Hathaway Class B
BRK.B
$1.1T
$223K 0.03%
1,544
-214
-12% -$31.3K
CPT icon
416
Camden Property Trust
CPT
$11.5B
$222K 0.03%
+2,647
New +$232K
FMI
417
DELISTED
Foundation Medicine, Inc.
FMI
$221K 0.03%
+9,455
New +$215K
ICMB icon
418
Investcorp Credit Management BDC
ICMB
$10.9M
$218K 0.03%
24,176
+10,146
+72% +$95.6K
DTE icon
419
DTE Energy
DTE
$29.9B
$215K 0.03%
2,703
-1,316
-33% -$107K
STNG icon
420
Scorpio Tankers
STNG
$3.91B
$215K 0.03%
4,638
-399
-8% -$19.2K
FR icon
421
First Industrial Realty Trust
FR
$8.66B
$214K 0.03%
+7,571
New +$216K
CPHD
422
DELISTED
Cepheid Inc
CPHD
$214K 0.03%
+4,062
New +$162K
MAN icon
423
ManpowerGroup
MAN
$2.6B
$212K 0.03%
2,938
-209
-7% -$14.4K
BMY icon
424
Bristol-Myers Squibb
BMY
$129B
$211K 0.03%
3,909
-1,579
-29% -$101K
TMO icon
425
Thermo Fisher Scientific
TMO
$214B
$211K 0.03%
+1,328
New +$205K
15 16
17
18 19

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.