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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
+1.65%
1 Year Est. Return
+19.32%
3 Year Est. Return
+52.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$647M
AUM Growth
–
Cap. Flow
+$643M
Cap. Flow %
99.47%
Top 10 Hldgs %
12.52%
Holding
445
New
445
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$12.4M
2
BA icon
Boeing
BA
+$8.51M
3
AMGN icon
Amgen
AMGN
+$8.1M
4
GILD icon
Gilead Sciences
GILD
+$8.09M
5
PFE icon
Pfizer
PFE
+$7.69M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 13.58%
2 Consumer Discretionary 13.29%
3 Healthcare 13.03%
4 Technology 12.06%
5 Industrials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
51
Fastenal
FAST
$54B
$3.58M 0.55%
+322,892
New +$3.69M
BF.B icon
52
Brown-Forman Class B
BF.B
$12B
$3.56M 0.55%
+111,684
New +$3.46M
LLTC
53
DELISTED
Linear Technology Corp
LLTC
$3.56M 0.55%
+76,446
New +$3.49M
CPRI icon
54
Capri Holdings
CPRI
$1.77B
$3.52M 0.54%
+71,156
New +$3.49M
DAL icon
55
Delta Air Lines
DAL
$55.9B
$3.48M 0.54%
+95,543
New +$4.06M
GWW icon
56
W.W. Grainger
GWW
$65.3B
$3.47M 0.54%
+15,282
New +$3.48M
HP icon
57
Helmerich & Payne
HP
$3.53B
$3.44M 0.53%
+51,313
New +$3.17M
WFC icon
58
Wells Fargo
WFC
$261B
$3.41M 0.53%
+72,142
New +$3.52M
VLO icon
59
Valero Energy
VLO
$89.8B
$3.38M 0.52%
+66,263
New +$3.75M
QCOM icon
60
Qualcomm
QCOM
$176B
$3.32M 0.51%
+61,999
New +$3.27M
XOM icon
61
ExxonMobil
XOM
$651B
$3.32M 0.51%
+35,420
New +$3.13M
AMZN icon
62
Amazon
AMZN
$2.5T
$3.3M 0.51%
+92,120
New +$3.12M
WFM
63
DELISTED
Whole Foods Market Inc
WFM
$3.21M 0.5%
+100,378
New +$3.12M
COR icon
64
Cencora
COR
$60.3B
$3.21M 0.5%
+40,457
New +$3.24M
FFIV icon
65
F5
FFIV
$22.1B
$3.16M 0.49%
+27,737
New +$2.98M
DFS
66
DELISTED
Discover Financial Services
DFS
$3.06M 0.47%
+57,014
New +$3.1M
UAA icon
67
Under Armour
UAA
$3B
$2.86M 0.44%
+71,285
New +$2.83M
APTV icon
68
Aptiv
APTV
$12B
$2.83M 0.44%
+45,282
New +$3.16M
LUV icon
69
Southwest Airlines
LUV
$22.1B
$2.83M 0.44%
+72,053
New +$3.08M
DD icon
70
DuPont de Nemours
DD
$18.6B
$2.78M 0.43%
+22,069
New +$2.9M
MPC icon
71
Marathon Petroleum
MPC
$90.3B
$2.75M 0.43%
+72,488
New +$2.66M
CAT icon
72
Caterpillar
CAT
$409B
$2.74M 0.42%
+36,177
New +$2.71M
BLK icon
73
Blackrock
BLK
$164B
$2.7M 0.42%
+7,880
New +$2.77M
WMT icon
74
Walmart Inc
WMT
$871B
$2.7M 0.42%
+110,841
New +$2.57M
TRIP icon
75
TripAdvisor
TRIP
$1.59B
$2.68M 0.41%
+41,631
New +$2.7M
1 2
3
4 5

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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
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TCM
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SGS
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ACM
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HMPV
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Nuveen Fund Advisors's Q2 2016 Portfolio in Review

Q2 2016 is the first quarter with a 13F filing on record for Nuveen Fund Advisors, which disclosed 445 positions worth $647M. Its ten largest holdings account for 13% of the portfolio.

Its largest position is Verizon: 239,900 shares worth $13.4M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Consumer Discretionary and Healthcare.

  • Nuveen Fund Advisors's largest Q2 2016 buy was Verizon: 239,900 shares worth $13.4M.
  • Nuveen Fund Advisors's ten largest holdings make up 13% of its $647M portfolio in Q2 2016.
  • Nuveen Fund Advisors disclosed 445 positions in Q2 2016, its first 13F filing on record.

Based on Nuveen Fund Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.