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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
SAN icon
426
Banco Santander
SAN
$191B
$210K 0.03%
+49,597
New +$203K
SAR icon
427
Saratoga Investment
SAR
$309M
$210K 0.03%
+11,740
New +$208K
FLY
428
DELISTED
Fly Leasing Limited
FLY
$207K 0.03%
17,877
-4,303
-19% -$49.6K
SIX
429
DELISTED
Six Flags Entertainment Corp.
SIX
$205K 0.03%
3,829
-581
-13% -$31.2K
SYF icon
430
Synchrony
SYF
$24.4B
$204K 0.03%
+7,293
New +$200K
AAP icon
431
Advance Auto Parts
AAP
$3.53B
$203K 0.03%
1,362
-50
-4% -$7.99K
MOS icon
432
The Mosaic Company
MOS
$7.19B
$202K 0.03%
8,264
-904
-10% -$24.6K
TRNO icon
433
Terreno Realty
TRNO
$7.58B
$202K 0.03%
+7,334
New +$197K
ELS icon
434
Equity Lifestyle Properties
ELS
$13.1B
$201K 0.03%
+5,220
New +$207K
JBLU icon
435
JetBlue
JBLU
$2.13B
$199K 0.03%
11,533
-271
-2% -$4.63K
MFIN icon
436
Medallion Financial
MFIN
$230M
$198K 0.03%
46,841
+19,657
+72% +$114K
PZE
437
DELISTED
Petrobras Argentina S A
PZE
$198K 0.03%
30,123
-1,799
-6% -$11.3K
NE
438
DELISTED
Noble Corporation
NE
$192K 0.03%
30,316
-1,603
-5% -$10.8K
AES icon
439
AES
AES
$10.6B
$188K 0.03%
14,641
-707
-5% -$8.81K
PRKS icon
440
United Parks & Resorts
PRKS
$2.19B
$185K 0.03%
13,736
-1,895
-12% -$26K
AEG icon
441
Aegon
AEG
$13.3B
$182K 0.03%
61,356
+39,976
+187% +$119K
TDAY
442
USA Today Co
TDAY
$1.29B
$173K 0.02%
11,180
-45
-0.4% -$774
ACSF
443
DELISTED
American Capital Senior Floating, Ltd.
ACSF
$161K 0.02%
14,575
-3,119
-18% -$33.6K
SMFG icon
444
Sumitomo Mitsui Financial
SMFG
$159B
$153K 0.02%
22,729
+767
+3% +$4.98K
CBL
445
DELISTED
CBL& Associates Properties, Inc.
CBL
$153K 0.02%
12,590
-50
-0.4% -$609
ACTG icon
446
Acacia Research
ACTG
$437M
$149K 0.02%
22,814
-3,459
-13% -$19.9K
CMRE icon
447
Costamare
CMRE
$1.85B
$148K 0.02%
16,237
-2,462
-13% -$22.1K
ASX icon
448
ASE Group
ASX
$68.3B
$145K 0.02%
24,518
+10,378
+73% +$61.1K
UAN icon
449
CVR Partners
UAN
$1.3B
$141K 0.02%
2,665
+1,124
+73% +$75.1K
WPX
450
DELISTED
WPX Energy, Inc.
WPX
$140K 0.02%
10,608
-1,838
-15% -$20.4K
16 17
18
19 20

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.