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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
(-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 | |
|---|---|---|---|---|---|---|
426
JetBlue
JBLU
$2.23B
| $201K | 0.03% |
8,981
-2,552
| -22% | -$50.4K |
|
427
Tesla
TSLA
$1.21T
| $201K | 0.03% |
14,085
-5,850
| -29% | -$76.9K |
|
|
PZE
428
DELISTED
Petrobras Argentina S A
PZE
| $194K | 0.03% |
27,569
-2,554
| -8% | -$15.4K |
|
|
DOC
429
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $191K | 0.03% |
10,061
-1,565
| -13% | -$29.6K |
|
|
ENIA
430
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $180K | 0.03% |
21,873
+8,118
| +59% | +$67.5K |
|
|
QCP
431
DELISTED
Quality Care Properties, Inc.
QCP
| $171K | 0.02% |
+11,063
| New | +$166K |
|
|
JE
432
DELISTED
Just Energy Group Inc
JE
| $166K | 0.02% |
920
+270
| +42% | +$47.2K |
|
433
Diamondrock Hospitality Co
DRH
$2.67B
| $164K | 0.02% |
14,207
-14,539
| -51% | -$147K |
|
|
NE
434
DELISTED
Noble Corporation
NE
| $158K | 0.02% |
26,632
-3,684
| -12% | -$21.7K |
|
435
AES
AES
$10.6B
| $157K | 0.02% |
13,535
-1,106
| -8% | -$13K |
|
|
FLY
436
DELISTED
Fly Leasing Limited
FLY
| $138K | 0.02% |
10,385
-7,492
| -42% | -$97.2K |
|
437
ASE Group
ASX
$74.4B
| $136K | 0.02% |
27,036
+2,518
| +10% | +$14K |
|
438
Medallion Financial
MFIN
$229M
| $134K | 0.02% |
44,378
-2,463
| -5% | -$8.96K |
|
439
Arbor Realty Trust
ABR
$979M
| $131K | 0.02% |
17,538
+6,152
| +54% | +$45.3K |
|
|
CPAC
440
Cementos Pacasmayo
CPAC
$1.04B
| $123K | 0.02% |
10,667
-144
| -1% | -$1.67K |
|
441
STMicroelectronics
STM
$44.7B
| $119K | 0.02% |
+10,445
| New | +$98.9K |
|
442
Cousins Properties
CUZ
$5.22B
| $109K | 0.02% |
3,201
-1,280
| -29% | -$40.4K |
|
|
RSO
443
DELISTED
Resource Capital Corp.
RSO
| $96K | 0.01% |
+11,477
| New | +$119K |
|
444
Sumitomo Mitsui Financial
SMFG
$163B
| $95K | 0.01% |
12,452
-10,277
| -45% | -$74.6K |
|
445
Inovio Pharmaceuticals
INO
$84.7M
| $72K | 0.01% |
+868
| New | +$78.5K |
|
446
Scorpio Tankers
STNG
$3.94B
| $72K | 0.01% |
1,582
-3,056
| -66% | -$132K |
|
447
Cerus
CERS
$585M
| $70K | 0.01% |
16,119
-5,669
| -26% | -$29.5K |
|
448
Xerox
XRX
$360M
| $66K | 0.01% |
+4,365
| New | +$109K |
|
449
United Microelectronic
UMC
$43.6B
| $43K | 0.01% |
24,407
+7,646
| +46% | +$14K |
|
|
NEE.PRR
450
DELISTED
NextEra Energy, Inc.
NEE.PRR
| – | – |
0
| – | – |
|
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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.