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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
TRV icon
26
Travelers Companies
TRV
$80.8B
$5.11M 0.71%
44,564
-1,083
-2% -$127K
JPM icon
27
JPMorgan Chase
JPM
$939B
$5.1M 0.71%
76,648
-9,465
-11% -$617K
EL icon
28
Estee Lauder
EL
$29B
$5.08M 0.71%
57,336
-5,631
-9% -$513K
MNST icon
29
Monster Beverage
MNST
$91.4B
$5.05M 0.7%
206,232
-23,784
-10% -$617K
EW icon
30
Edwards Lifesciences
EW
$47.6B
$5.04M 0.7%
125,445
-13,275
-10% -$500K
SBUX icon
31
Starbucks
SBUX
$118B
$5.01M 0.7%
92,604
-1,571
-2% -$87.9K
QCOM icon
32
Qualcomm
QCOM
$176B
$4.97M 0.69%
72,568
+10,569
+17% +$643K
NKE icon
33
Nike
NKE
$61.9B
$4.92M 0.69%
93,422
-8,259
-8% -$466K
PG icon
34
Procter & Gamble
PG
$343B
$4.79M 0.67%
53,372
+7,599
+17% +$660K
HP icon
35
Helmerich & Payne
HP
$3.53B
$4.71M 0.66%
70,003
+18,690
+36% +$1.17M
DAL icon
36
Delta Air Lines
DAL
$55.9B
$4.65M 0.65%
118,192
+22,649
+24% +$857K
T icon
37
AT&T
T
$165B
$4.65M 0.65%
151,643
+27,245
+22% +$861K
CERN
38
DELISTED
Cerner Corp
CERN
$4.57M 0.64%
73,926
-6,206
-8% -$392K
XOM icon
39
ExxonMobil
XOM
$651B
$4.55M 0.64%
52,190
+16,770
+47% +$1.49M
MSFT icon
40
Microsoft
MSFT
$2.84T
$4.54M 0.63%
78,793
-19,673
-20% -$1.11M
MCK icon
41
McKesson
MCK
$98.5B
$4.3M 0.6%
25,768
+2,907
+13% +$542K
ISRG icon
42
Intuitive Surgical
ISRG
$121B
$4.22M 0.59%
52,389
-4,896
-9% -$375K
LLTC
43
DELISTED
Linear Technology Corp
LLTC
$4.21M 0.59%
70,991
-5,455
-7% -$306K
JNJ icon
44
Johnson & Johnson
JNJ
$635B
$4.16M 0.58%
35,172
+359
+1% +$43.6K
ADBE icon
45
Adobe
ADBE
$89.5B
$4.12M 0.57%
37,936
-3,628
-9% -$364K
HRL icon
46
Hormel Foods
HRL
$13.9B
$4.05M 0.56%
106,780
-10,324
-9% -$383K
DFS
47
DELISTED
Discover Financial Services
DFS
$3.98M 0.55%
70,343
+13,329
+23% +$764K
SHW icon
48
Sherwin-Williams
SHW
$78.3B
$3.85M 0.54%
41,748
-4,164
-9% -$404K
CAT icon
49
Caterpillar
CAT
$409B
$3.84M 0.54%
43,306
+7,129
+20% +$583K
AXP icon
50
American Express
AXP
$223B
$3.77M 0.53%
58,953
-5,077
-8% -$326K
1
2
3 4 5

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.