We are live on ! Find out more
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
SR icon
476
Spire
SR
$4.76B
– –
-2,878
Closed -$204K
TPH
477
DELISTED
Tri Pointe Homes
TPH
– –
-10,052
Closed -$119K
VFC icon
478
VF Corp
VFC
$5.87B
– –
-4,323
Closed -$250K
TBRG
479
DELISTED
TruBridge
TBRG
– –
-5,248
Closed -$210K
SRCL
480
DELISTED
Stericycle Inc
SRCL
– –
-2,646
Closed -$276K
ORAN
481
DELISTED
Orange
ORAN
– –
-13,059
Closed -$214K
VGR
482
DELISTED
Vector Group Ltd.
VGR
– –
-19,848
Closed -$260K
COR
483
DELISTED
Coresite Realty Corporation
COR
– –
-5,649
Closed -$501K
MDP
484
DELISTED
Meredith Corporation
MDP
– –
-4,042
Closed -$210K
RTN
485
DELISTED
Raytheon Company
RTN
– –
-3,167
Closed -$431K
STB
486
DELISTED
Student Transportation Inc
STB
– –
-48,642
Closed -$250K
ITC
487
DELISTED
ITC HOLDINGS CORP
ITC
– –
-4,801
Closed -$225K
EMC
488
DELISTED
EMC CORPORATION
EMC
– –
-8,767
Closed -$238K
TE
489
DELISTED
TECO ENERGY INC
TE
– –
-45,132
Closed -$1.25M
PDLI
490
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-45,742
Closed -$144K
AMFW
491
DELISTED
AMEC Foster Wheeler plc
AMFW
– –
-13,715
Closed -$90K
GAS
492
DELISTED
AGL Resources Inc
GAS
– –
-6,760
Closed -$446K
RESI
493
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-21,200
Closed -$195K
16 17 18 19
20

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.