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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
+1.65%
1 Year Est. Return
+19.32%
3 Year Est. Return
+52.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$647M
AUM Growth
–
Cap. Flow
+$643M
Cap. Flow
% of AUM
99.47%
Top 10 Holdings %
Top 10 Hldgs %
12.52%
Holding
445
New
445
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$12.4M |
| 2 |
Boeing
BA
|
+$8.51M |
| 3 |
Amgen
AMGN
|
+$8.1M |
| 4 |
Gilead Sciences
GILD
|
+$8.09M |
| 5 |
Pfizer
PFE
|
+$7.69M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.58% |
| 2 | Consumer Discretionary | 13.29% |
| 3 | Healthcare | 13.03% |
| 4 | Technology | 12.06% |
| 5 | Industrials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Travelers Companies
TRV
$80.8B
| $5.43M | 0.84% |
+45,647
| New | +$5.16M |
|
27
Starbucks
SBUX
$118B
| $5.38M | 0.83% |
+94,175
| New | +$5.35M |
|
28
JPMorgan Chase
JPM
$939B
| $5.35M | 0.83% |
+86,113
| New | +$5.38M |
|
29
Microsoft
MSFT
$2.84T
| $5.04M | 0.78% |
+98,466
| New | +$5.12M |
|
30
Chevron
CVX
$388B
| $5M | 0.77% |
+47,681
| New | +$4.8M |
|
|
CERN
31
DELISTED
Cerner Corp
CERN
| $4.7M | 0.73% |
+80,132
| New | +$4.46M |
|
32
Edwards Lifesciences
EW
$47.6B
| $4.61M | 0.71% |
+138,720
| New | +$4.75M |
|
33
Sherwin-Williams
SHW
$78.3B
| $4.49M | 0.69% |
+45,912
| New | +$4.47M |
|
34
HP
HPQ
$23.5B
| $4.49M | 0.69% |
+357,429
| New | +$4.45M |
|
35
Cognizant
CTSH
$21.5B
| $4.33M | 0.67% |
+75,560
| New | +$4.57M |
|
36
Hormel Foods
HRL
$13.9B
| $4.29M | 0.66% |
+117,104
| New | +$4.38M |
|
37
McKesson
MCK
$98.5B
| $4.27M | 0.66% |
+22,861
| New | +$4.01M |
|
38
Johnson & Johnson
JNJ
$635B
| $4.22M | 0.65% |
+34,813
| New | +$3.96M |
|
39
Intuitive Surgical
ISRG
$121B
| $4.21M | 0.65% |
+57,285
| New | +$4.03M |
|
40
Tractor Supply
TSCO
$16.3B
| $4.09M | 0.63% |
+224,560
| New | +$4.17M |
|
41
AT&T
T
$165B
| $4.06M | 0.63% |
+124,398
| New | +$3.7M |
|
42
Lowe's Companies
LOW
$116B
| $4.04M | 0.62% |
+50,973
| New | +$3.94M |
|
43
Adobe
ADBE
$89.5B
| $3.98M | 0.62% |
+41,564
| New | +$3.99M |
|
44
Honeywell
HON
$77.1B
| $3.93M | 0.61% |
+37,591
| New | +$3.86M |
|
45
American Express
AXP
$223B
| $3.89M | 0.6% |
+64,030
| New | +$4.06M |
|
46
Intuit
INTU
$81.1B
| $3.88M | 0.6% |
+34,793
| New | +$3.64M |
|
47
Procter & Gamble
PG
$343B
| $3.88M | 0.6% |
+45,773
| New | +$3.76M |
|
48
C.H. Robinson
CHRW
$22B
| $3.86M | 0.6% |
+51,998
| New | +$3.8M |
|
49
Expeditors International
EXPD
$22.9B
| $3.67M | 0.57% |
+74,730
| New | +$3.63M |
|
50
Altria Group
MO
$122B
| $3.59M | 0.55% |
+52,049
| New | +$3.33M |
|
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Nuveen Fund Advisors's Q2 2016 Portfolio in Review
Q2 2016 is the first quarter with a 13F filing on record for Nuveen Fund Advisors, which disclosed 445 positions worth $647M. Its ten largest holdings account for 13% of the portfolio.
Its largest position is Verizon: 239,900 shares worth $13.4M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Consumer Discretionary and Healthcare.
- Nuveen Fund Advisors's largest Q2 2016 buy was Verizon: 239,900 shares worth $13.4M.
- Nuveen Fund Advisors's ten largest holdings make up 13% of its $647M portfolio in Q2 2016.
- Nuveen Fund Advisors disclosed 445 positions in Q2 2016, its first 13F filing on record.
Based on Nuveen Fund Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.