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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
Cap. Flow
-$36.6M
Cap. Flow %
-5.29%
Top 10 Hldgs %
13.36%
Holding
502
New
36
Increased
137
Reduced
277
Closed
50

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.68M
2
KO icon
Coca-Cola
KO
+$1.57M
3
WELL icon
Welltower
WELL
+$1.56M
4
CF icon
CF Industries
CF
+$1.5M
5
PPL
PPL Corp
PPL
+$1.49M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.9M
2
MRK icon
Merck
MRK
+$1.59M
3
PFE icon
Pfizer
PFE
+$1.48M
4
INTC icon
Intel
INTC
+$1.39M
5
V icon
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
GXP.PRB.CL
451
DELISTED
Great Plains Energy Incorporated
GXP.PRB.CL
– –
0
– –
AAP icon
452
Advance Auto Parts
AAP
$3.53B
– –
-1,362
Closed -$203K
ABEV icon
453
Ambev
ABEV
$47.9B
– –
-10,022
Closed -$61K
ACTG icon
454
Acacia Research
ACTG
$437M
– –
-22,814
Closed -$149K
AEE icon
455
Ameren
AEE
$30.4B
– –
-10,549
Closed -$519K
AIG icon
456
American International
AIG
$42.5B
– –
-6,336
Closed -$376K
AVY icon
457
Avery Dennison
AVY
$12.8B
– –
-3,613
Closed -$281K
BMY icon
458
Bristol-Myers Squibb
BMY
$129B
– –
-3,909
Closed -$211K
BRK.B icon
459
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-1,544
Closed -$223K
CMRE icon
460
Costamare
CMRE
$1.85B
– –
-16,237
Closed -$148K
CP icon
461
Canadian Pacific Kansas City
CP
$81B
– –
-10,100
Closed -$308K
CSL icon
462
Carlisle Companies
CSL
$13.5B
– –
-2,458
Closed -$252K
DTE icon
463
DTE Energy
DTE
$29.9B
– –
-2,703
Closed -$215K
AXIA.PR
464
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$0 ﹤0.01%
+25,459
New +$203K
ELS icon
465
Equity Lifestyle Properties
ELS
$13.1B
– –
-5,220
Closed -$201K
FR icon
466
First Industrial Realty Trust
FR
$8.66B
– –
-7,571
Closed -$214K
TDAY
467
USA Today Co
TDAY
$1.29B
– –
-11,180
Closed -$173K
HR icon
468
Healthcare Realty
HR
$7.56B
– –
-7,079
Closed -$231K
IPG
469
DELISTED
Interpublic Group of Companies
IPG
– –
-14,369
Closed -$321K
IQV icon
470
IQVIA
IQV
$40.7B
– –
-2,775
Closed -$225K
MCHP icon
471
Microchip Technology
MCHP
$38.8B
– –
-16,656
Closed -$518K
NUS icon
472
Nu Skin
NUS
$257M
– –
-5,009
Closed -$324K
OHI icon
473
Omega Healthcare
OHI
$15.3B
– –
-6,565
Closed -$233K
OPK icon
474
Opko Health
OPK
$1.02B
– –
-12,906
Closed -$137K
PBR.A icon
475
Petrobras Class A
PBR.A
$106B
– –
-14,932
Closed -$124K
17 18
19
20 21

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 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.