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NFA
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 | |
|---|---|---|---|---|---|---|
401
Goldman Sachs
GS
$294B
| $233K | 0.03% |
+971
| New | +$197K |
|
402
Pitney Bowes
PBI
$2.4B
| $232K | 0.03% |
+15,291
| New | +$243K |
|
|
AET
403
DELISTED
Aetna Inc
AET
| $231K | 0.03% |
1,865
-1,553
| -45% | -$186K |
|
404
Saratoga Investment
SAR
$314M
| $229K | 0.03% |
11,122
-618
| -5% | -$11.7K |
|
405
Avista
AVA
$3.46B
| $228K | 0.03% |
5,703
-111
| -2% | -$4.49K |
|
406
ManpowerGroup
MAN
$2.62B
| $227K | 0.03% |
2,552
-386
| -13% | -$31.8K |
|
|
Y
407
DELISTED
Alleghany Corp
Y
| $226K | 0.03% |
372
-74
| -17% | -$41.3K |
|
|
HNP
408
DELISTED
Huaneng Power Intl, Inc.
HNP
| $224K | 0.03% |
+8,608
| New | +$214K |
|
409
Gen Digital
GEN
$16.8B
| $223K | 0.03% |
9,343
-1,916
| -17% | -$47.1K |
|
410
Gaming and Leisure Properties
GLPI
$13B
| $223K | 0.03% |
+7,295
| New | +$228K |
|
|
BRFS
411
DELISTED
BRF SA
BRFS
| $218K | 0.03% |
14,742
-2,764
| -16% | -$43.6K |
|
412
Chunghwa Telecom
CHT
$33.3B
| $217K | 0.03% |
6,863
-43
| -0.6% | -$1.45K |
|
413
PetMed Express
PETS
$42.7M
| $216K | 0.03% |
9,362
-10,089
| -52% | -$216K |
|
|
ABB
414
DELISTED
ABB Ltd
ABB
| $216K | 0.03% |
10,241
-1,732
| -14% | -$36.9K |
|
|
BCIC
415
BCP Investment Corp
BCIC
$87.3M
| $215K | 0.03% |
5,411
-5,259
| -49% | -$218K |
|
416
Camden Property Trust
CPT
$11.4B
| $214K | 0.03% |
2,551
-96
| -4% | -$7.63K |
|
|
ELP
417
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $214K | 0.03% |
63,068
-23,487
| -27% | -$89.9K |
|
418
Sabesp
SBS
$19.1B
| $211K | 0.03% |
125,257
-9,911
| -7% | -$17.4K |
|
|
CIT
419
DELISTED
CIT Group Inc.
CIT
| $211K | 0.03% |
+4,939
| New | +$195K |
|
420
Canadian Natural Resources
CNQ
$95.6B
| $209K | 0.03% |
13,375
-1,086
| -8% | -$17.2K |
|
421
BCE
BCE
$20.5B
| $205K | 0.03% |
4,738
-847
| -15% | -$37.4K |
|
422
Ionis Pharmaceuticals
IONS
$9.02B
| $205K | 0.03% |
+4,282
| New | +$169K |
|
423
Andersons Inc
ANDE
$2.46B
| $204K | 0.03% |
+4,554
| New | +$178K |
|
424
The Mosaic Company
MOS
$7.28B
| $204K | 0.03% |
6,959
-1,305
| -16% | -$35K |
|
425
Otter Tail
OTTR
$3.92B
| $204K | 0.03% |
+5,000
| New | +$186K |
|
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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.