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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
+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
BBVA icon
451
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$138K 0.02%
+23,525
New +$136K
OPK icon
452
Opko Health
OPK
$1.02B
$137K 0.02%
12,906
-1,075
-8% -$10.7K
CERS icon
453
Cerus
CERS
$575M
$135K 0.02%
21,788
+1,138
+6% +$7.45K
CUZ icon
454
Cousins Properties
CUZ
$5.31B
$132K 0.02%
+4,481
New +$135K
ESV
455
DELISTED
Ensco Rowan plc
ESV
$129K 0.02%
3,798
-1,408
-27% -$47.9K
CPAC
456
Cementos Pacasmayo
CPAC
$1.04B
$127K 0.02%
10,811
-1,067
-9% -$12.4K
PBR.A icon
457
Petrobras Class A
PBR.A
$106B
$124K 0.02%
14,932
-2,588
-15% -$19.5K
ENIA
458
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$113K 0.02%
+13,755
New +$118K
MBT
459
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$111K 0.02%
+14,537
New +$123K
JE
460
DELISTED
Just Energy Group Inc
JE
$109K 0.02%
+650
New +$123K
ABR icon
461
Arbor Realty Trust
ABR
$977M
$84K 0.01%
+11,386
New +$84.3K
ABEV icon
462
Ambev
ABEV
$47.9B
$61K 0.01%
10,022
-2,055
-17% -$12.3K
ONIT
463
Onity Group
ONIT
$342M
$43K 0.01%
781
-136
-15% -$5.56K
UMC icon
464
United Microelectronic
UMC
$42.9B
$31K ﹤0.01%
+16,761
New +$32K
BEN icon
465
Franklin Resources
BEN
$16.8B
– –
-6,267
Closed -$209K
BTI icon
466
British American Tobacco
BTI
$136B
– –
-3,522
Closed -$228K
CB icon
467
Chubb
CB
$140B
– –
-1,637
Closed -$214K
CMP icon
468
Compass Minerals
CMP
$1.23B
– –
-3,224
Closed -$239K
DG icon
469
Dollar General
DG
$28.4B
– –
-2,179
Closed -$205K
EWBC icon
470
East-West Bancorp
EWBC
$17.8B
– –
-6,451
Closed -$220K
GS icon
471
Goldman Sachs
GS
$289B
– –
-2,286
Closed -$340K
LLY icon
472
Eli Lilly
LLY
$1.08T
– –
-3,832
Closed -$302K
MSEX icon
473
Middlesex Water
MSEX
$1.07B
– –
-5,200
Closed -$226K
PEP icon
474
PepsiCo
PEP
$196B
– –
-4,507
Closed -$477K
PH icon
475
Parker-Hannifin
PH
$120B
– –
-2,814
Closed -$304K
16 17 18
19
20

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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.