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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
ETP
501
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-9,273
Closed -$343K
AV
502
DELISTED
Aviva Plc
AV
– –
-59,937
Closed -$690K
17 18 19 20
21

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CAM
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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
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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.