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
+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
PHI icon
476
PLDT
PHI
$4.26B
– –
-8,244
Closed -$294K
PLOW icon
477
Douglas Dynamics
PLOW
$991M
– –
-10,778
Closed -$344K
RDUS
478
DELISTED
Radius Recycling
RDUS
– –
-14,704
Closed -$307K
RTX icon
479
RTX Corp
RTX
$289B
– –
-4,286
Closed -$274K
SEIC icon
480
SEI Investments
SEIC
$12.4B
– –
-5,545
Closed -$253K
SIRI icon
481
SiriusXM
SIRI
$10.4B
– –
-6,422
Closed -$268K
SRE icon
482
Sempra
SRE
$58.6B
– –
-9,086
Closed -$487K
TRNO icon
483
Terreno Realty
TRNO
$7.65B
– –
-7,334
Closed -$202K
TU icon
484
Telus
TU
$16.8B
– –
-13,878
Closed -$229K
VOYA icon
485
Voya Financial
VOYA
$9.09B
– –
-9,697
Closed -$279K
PRKS icon
486
United Parks & Resorts
PRKS
$2.15B
– –
-13,736
Closed -$185K
ONIT
487
Onity Group
ONIT
$315M
– –
-781
Closed -$43K
SIX
488
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-3,829
Closed -$205K
LSI
489
DELISTED
Life Storage, Inc.
LSI
– –
-3,980
Closed -$236K
WPX
490
DELISTED
WPX Energy, Inc.
WPX
– –
-10,608
Closed -$140K
CBL
491
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-12,590
Closed -$153K
SCG
492
DELISTED
Scana
SCG
– –
-4,259
Closed -$308K
ANDV
493
DELISTED
Andeavor
ANDV
– –
-10,163
Closed -$809K
ACSF
494
DELISTED
American Capital Senior Floating, Ltd.
ACSF
– –
-14,575
Closed -$161K
FMI
495
DELISTED
Foundation Medicine, Inc.
FMI
– –
-9,455
Closed -$221K
OKS
496
DELISTED
Oneok Partners LP
OKS
– –
-10,727
Closed -$429K
EQY
497
DELISTED
Equity One
EQY
– –
-7,898
Closed -$242K
CPHD
498
DELISTED
Cepheid Inc
CPHD
– –
-4,062
Closed -$214K
ESV
499
DELISTED
Ensco Rowan plc
ESV
– –
-3,798
Closed -$129K
HAWK
500
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-8,766
Closed -$264K
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.