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NFA

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
COR icon
76
Cencora
COR
$62.2B
$2.98M 0.41%
36,823
-3,634
-9% -$312K
CNP icon
77
CenterPoint Energy
CNP
$29B
$2.94M 0.41%
126,656
+43,814
+53% +$1.02M
IBM icon
78
IBM
IBM
$214B
$2.92M 0.41%
19,213
+2,723
+17% +$413K
NAVI icon
79
Navient
NAVI
$822M
$2.89M 0.4%
199,870
+114,428
+134% +$1.59M
WMB icon
80
Williams Companies
WMB
$85.8B
$2.87M 0.4%
93,405
+47,695
+104% +$1.27M
ETR icon
81
Entergy
ETR
$52.9B
$2.87M 0.4%
74,708
+39,800
+114% +$1.58M
LUV icon
82
Southwest Airlines
LUV
$22.5B
$2.86M 0.4%
73,455
+1,402
+2% +$53.3K
GRMN
83
Garmin
GRMN
$48.5B
$2.83M 0.4%
58,888
+37,652
+177% +$1.86M
TSCO icon
84
Tractor Supply
TSCO
$16.6B
$2.81M 0.39%
208,280
-16,280
-7% -$271K
MAT icon
85
Mattel
MAT
$4.48B
$2.8M 0.39%
92,378
+50,829
+122% +$1.66M
MPC icon
86
Marathon Petroleum
MPC
$90.5B
$2.77M 0.39%
68,205
-4,283
-6% -$174K
ARCC icon
87
Ares Capital
ARCC
$13.6B
$2.76M 0.38%
178,059
+4,820
+3% +$73.9K
ROST icon
88
Ross Stores
ROST
$80.6B
$2.76M 0.38%
42,856
-3,420
-7% -$210K
ITW icon
89
Illinois Tool Works
ITW
$85.3B
$2.73M 0.38%
22,746
-1,247
-5% -$145K
PNNT
90
Pennant Park Investment Corp
PNNT
$222M
$2.69M 0.38%
357,998
+13,147
+4% +$98.9K
STX icon
91
Seagate
STX
$168B
$2.69M 0.37%
69,765
+29,787
+75% +$967K
WFM
92
DELISTED
Whole Foods Market Inc
WFM
$2.69M 0.37%
94,750
-5,628
-6% -$173K
MUR icon
93
Murphy Oil
MUR
$5.27B
$2.64M 0.37%
86,873
+41,539
+92% +$1.18M
BLK icon
94
Blackrock
BLK
$170B
$2.63M 0.37%
7,264
-616
-8% -$224K
MFIC icon
95
MidCap Financial Investment
MFIC
$807M
$2.59M 0.36%
149,051
+7,635
+5% +$134K
PAYX icon
96
Paychex
PAYX
$42.4B
$2.57M 0.36%
44,484
+132
+0.3% +$7.92K
VRTX icon
97
Vertex Pharmaceuticals
VRTX
$124B
$2.55M 0.36%
29,217
-655
-2% -$61.9K
UAA icon
98
Under Armour
UAA
$3.07B
$2.55M 0.36%
65,855
-5,430
-8% -$219K
CMG icon
99
Chipotle Mexican Grill
CMG
$43B
$2.49M 0.35%
294,450
-10,050
-3% -$82.6K
PSX icon
100
Phillips 66
PSX
$83.1B
$2.49M 0.35%
30,919
-2,650
-8% -$206K
2 3
4
5 6

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 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.