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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
% of AUM
99.47%
Top 10 Holdings %
Top 10 Hldgs %
12.52%
Holding
445
New
445
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$12.4M |
| 2 |
Boeing
BA
|
+$8.51M |
| 3 |
Amgen
AMGN
|
+$8.1M |
| 4 |
Gilead Sciences
GILD
|
+$8.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
United Airlines
UAL
$38.4B
| $2.67M | 0.41% |
+65,031
| New | +$3.08M |
|
77
Phillips 66
PSX
$82.9B
| $2.66M | 0.41% |
+33,569
| New | +$2.74M |
|
78
Regeneron Pharmaceuticals
REGN
$68.8B
| $2.65M | 0.41% |
+7,581
| New | +$2.92M |
|
79
Paychex
PAYX
$40.4B
| $2.64M | 0.41% |
+44,352
| New | +$2.38M |
|
80
Ross Stores
ROST
$76.6B
| $2.62M | 0.41% |
+46,276
| New | +$2.57M |
|
81
AbbVie
ABBV
$458B
| $2.58M | 0.4% |
+41,761
| New | +$2.54M |
|
82
eBay
EBAY
$48.6B
| $2.58M | 0.4% |
+110,232
| New | +$2.66M |
|
83
Biogen
BIIB
$29.9B
| $2.58M | 0.4% |
+10,658
| New | +$2.81M |
|
84
Vertex Pharmaceuticals
VRTX
$121B
| $2.57M | 0.4% |
+29,872
| New | +$2.58M |
|
85
Archer Daniels Midland
ADM
$41.4B
| $2.56M | 0.4% |
+59,561
| New | +$2.37M |
|
86
Robert Half
RHI
$3.61B
| $2.54M | 0.39% |
+66,660
| New | +$2.72M |
|
87
Illinois Tool Works
ITW
$81.4B
| $2.5M | 0.39% |
+23,993
| New | +$2.51M |
|
88
Ares Capital
ARCC
$13.5B
| $2.46M | 0.38% |
+173,239
| New | +$2.57M |
|
89
Chipotle Mexican Grill
CMG
$40.8B
| $2.45M | 0.38% |
+304,500
| New | +$2.65M |
|
90
Under Armour Class C
UA
$2.92B
| $2.43M | 0.38% |
+66,716
| New | +$2.46M |
|
91
IBM
IBM
$202B
| $2.39M | 0.37% |
+16,490
| New | +$2.36M |
|
|
PNNT
92
Pennant Park Investment Corp
PNNT
$215M
| $2.35M | 0.36% |
+344,851
| New | +$2.23M |
|
93
MidCap Financial Investment
MFIC
$784M
| $2.35M | 0.36% |
+141,416
| New | +$2.37M |
|
|
ALXN
94
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.23M | 0.34% |
+19,085
| New | +$2.71M |
|
95
Colgate-Palmolive
CL
$72.6B
| $2.21M | 0.34% |
+30,209
| New | +$2.15M |
|
|
FCRD
96
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $2.18M | 0.34% |
+195,939
| New | +$2.13M |
|
97
SLR Investment Corp
SLRC
$706M
| $2.14M | 0.33% |
+112,564
| New | +$2.05M |
|
98
Costco
COST
$415B
| $2.12M | 0.33% |
+13,518
| New | +$2.05M |
|
99
BP
BP
$113B
| $2.06M | 0.32% |
+68,978
| New | +$1.86M |
|
|
MIC
100
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.05M | 0.32% |
+27,726
| New | +$1.96M |
|
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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.