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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
+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
HON icon
51
Honeywell
HON
$77.9B
$3.65M 0.51%
34,993
-2,598
-7% -$271K
EXPD icon
52
Expeditors International
EXPD
$22.4B
$3.56M 0.5%
69,154
-5,576
-7% -$282K
INTU icon
53
Intuit
INTU
$83.1B
$3.55M 0.5%
32,305
-2,488
-7% -$278K
AMZN icon
54
Amazon
AMZN
$2.49T
$3.53M 0.49%
84,360
-7,760
-8% -$297K
EBAY icon
55
eBay
EBAY
$50.3B
$3.51M 0.49%
106,822
-3,410
-3% -$103K
BIIB icon
56
Biogen
BIIB
$29.5B
$3.49M 0.49%
11,139
+481
+5% +$142K
LOW icon
57
Lowe's Companies
LOW
$119B
$3.48M 0.48%
48,118
-2,855
-6% -$222K
CHRW icon
58
C.H. Robinson
CHRW
$20.6B
$3.42M 0.48%
48,523
-3,475
-7% -$244K
OKE icon
59
Oneok
OKE
$56.4B
$3.32M 0.46%
64,655
+32,889
+104% +$1.56M
WFC icon
60
Wells Fargo
WFC
$264B
$3.31M 0.46%
74,853
+2,711
+4% +$130K
CTSH icon
61
Cognizant
CTSH
$22.3B
$3.29M 0.46%
68,893
-6,667
-9% -$379K
ABBV icon
62
AbbVie
ABBV
$454B
$3.2M 0.45%
50,737
+8,976
+21% +$581K
GWW icon
63
W.W. Grainger
GWW
$66B
$3.17M 0.44%
14,109
-1,173
-8% -$264K
CPRI icon
64
Capri Holdings
CPRI
$1.82B
$3.17M 0.44%
67,662
-3,494
-5% -$174K
MO icon
65
Altria Group
MO
$122B
$3.16M 0.44%
49,946
-2,103
-4% -$140K
FAST icon
66
Fastenal
FAST
$54.7B
$3.15M 0.44%
302,020
-20,872
-6% -$222K
REGN icon
67
Regeneron Pharmaceuticals
REGN
$69.9B
$3.15M 0.44%
7,832
+251
+3% +$101K
UAL icon
68
United Airlines
UAL
$39.1B
$3.14M 0.44%
59,923
-5,108
-8% -$246K
BF.B icon
69
Brown-Forman Class B
BF.B
$12.6B
$3.14M 0.44%
103,453
-8,231
-7% -$256K
WMT icon
70
Walmart Inc
WMT
$889B
$3.1M 0.43%
129,066
+18,225
+16% +$442K
APTV icon
71
Aptiv
APTV
$12.2B
$3.07M 0.43%
43,083
-2,199
-5% -$148K
WELL icon
72
Welltower
WELL
$175B
$3.05M 0.43%
40,850
+17,528
+75% +$1.34M
FFIV icon
73
F5
FFIV
$23B
$3.05M 0.43%
24,467
-3,270
-12% -$397K
VTR icon
74
Ventas
VTR
$48.7B
$3M 0.42%
42,407
+18,864
+80% +$1.37M
DD icon
75
DuPont de Nemours
DD
$18.9B
$2.98M 0.42%
22,689
+620
+3% +$82.7K
1 2
3
4 5

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PGC
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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
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HMPV
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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.