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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
OKE icon
26
Oneok
OKE
$58.7B
$5.25M 0.76%
91,528
+26,873
+42% +$1.41M
SLB icon
27
SLB Ltd
SLB
$77.8B
$5.22M 0.75%
62,210
-14,538
-19% -$1.19M
MMM icon
28
3M
MMM
$89B
$5.17M 0.75%
34,607
-8,164
-19% -$1.18M
TXN icon
29
Texas Instruments
TXN
$255B
$5.08M 0.73%
69,545
-14,638
-17% -$1.04M
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$4.92M 0.71%
42,751
-6,919
-14% -$850K
TRV icon
31
Travelers Companies
TRV
$80.8B
$4.69M 0.68%
38,280
-6,284
-14% -$717K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.9T
$4.67M 0.67%
121,020
-48,700
-29% -$1.9M
SBUX icon
33
Starbucks
SBUX
$118B
$4.52M 0.65%
81,488
-11,116
-12% -$616K
QCOM icon
34
Qualcomm
QCOM
$176B
$4.5M 0.65%
69,048
-3,520
-5% -$236K
MRK icon
35
Merck
MRK
$324B
$4.48M 0.65%
79,713
-27,156
-25% -$1.59M
WELL icon
36
Welltower
WELL
$178B
$4.31M 0.62%
64,333
+23,483
+57% +$1.56M
CAT icon
37
Caterpillar
CAT
$409B
$4.29M 0.62%
46,286
+2,980
+7% +$270K
UAL icon
38
United Airlines
UAL
$38.4B
$4.07M 0.59%
55,892
-4,031
-7% -$257K
ETR icon
39
Entergy
ETR
$54.1B
$4M 0.58%
108,900
+34,192
+46% +$1.23M
PG icon
40
Procter & Gamble
PG
$343B
$3.99M 0.58%
47,507
-5,865
-11% -$500K
AXP icon
41
American Express
AXP
$223B
$3.97M 0.57%
53,608
-5,345
-9% -$370K
NAVI icon
42
Navient
NAVI
$774M
$3.91M 0.56%
238,016
+38,146
+19% +$593K
GRMN
43
Garmin
GRMN
$46.9B
$3.91M 0.56%
80,598
+21,710
+37% +$1.08M
CNP icon
44
CenterPoint Energy
CNP
$29.1B
$3.88M 0.56%
157,416
+30,760
+24% +$719K
JNJ icon
45
Johnson & Johnson
JNJ
$635B
$3.83M 0.55%
33,264
-1,908
-5% -$220K
MNST icon
46
Monster Beverage
MNST
$91.4B
$3.83M 0.55%
172,566
-33,666
-16% -$771K
WFC icon
47
Wells Fargo
WFC
$261B
$3.8M 0.55%
68,993
-5,860
-8% -$295K
MCK icon
48
McKesson
MCK
$98.5B
$3.79M 0.55%
26,990
+1,222
+5% +$180K
NKE icon
49
Nike
NKE
$61.9B
$3.79M 0.55%
74,582
-18,840
-20% -$966K
ABBV icon
50
AbbVie
ABBV
$458B
$3.76M 0.54%
60,064
+9,327
+18% +$569K
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 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.