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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
EXPD icon
76
Expeditors International
EXPD
$22.4B
$2.97M 0.43%
56,041
-13,113
-19% -$685K
DD icon
77
DuPont de Nemours
DD
$18.9B
$2.96M 0.43%
20,440
-2,249
-10% -$313K
CERN
78
DELISTED
Cerner Corp
CERN
$2.94M 0.42%
62,021
-11,905
-16% -$632K
VTR icon
79
Ventas
VTR
$48.7B
$2.91M 0.42%
46,476
+4,069
+10% +$258K
BIIB icon
80
Biogen
BIIB
$29.5B
$2.9M 0.42%
10,244
-895
-8% -$265K
HRL icon
81
Hormel Foods
HRL
$14.3B
$2.9M 0.42%
83,465
-23,315
-22% -$842K
ARCC icon
82
Ares Capital
ARCC
$13.6B
$2.85M 0.41%
173,001
-5,058
-3% -$79.6K
CF icon
83
CF Industries
CF
$18.4B
$2.84M 0.41%
90,168
+55,841
+163% +$1.5M
RHI icon
84
Robert Half
RHI
$4.07B
$2.82M 0.41%
57,815
-7,891
-12% -$338K
WMT icon
85
Walmart Inc
WMT
$889B
$2.82M 0.41%
122,250
-6,816
-5% -$159K
STX icon
86
Seagate
STX
$185B
$2.8M 0.4%
73,378
+3,613
+5% +$135K
ROST icon
87
Ross Stores
ROST
$78.1B
$2.77M 0.4%
42,284
-572
-1% -$37.4K
REGN icon
88
Regeneron Pharmaceuticals
REGN
$69.9B
$2.7M 0.39%
7,359
-473
-6% -$180K
GWW icon
89
W.W. Grainger
GWW
$66B
$2.68M 0.39%
11,521
-2,588
-18% -$577K
HST icon
90
Host Hotels & Resorts
HST
$17.1B
$2.67M 0.39%
142,011
+31,716
+29% +$536K
TSCO icon
91
Tractor Supply
TSCO
$16.7B
$2.65M 0.38%
174,805
-33,475
-16% -$475K
CPRI icon
92
Capri Holdings
CPRI
$1.82B
$2.58M 0.37%
59,986
-7,676
-11% -$365K
FE icon
93
FirstEnergy
FE
$28.5B
$2.58M 0.37%
83,178
+29,313
+54% +$939K
AMZN icon
94
Amazon
AMZN
$2.49T
$2.55M 0.37%
68,040
-16,320
-19% -$640K
APTV icon
95
Aptiv
APTV
$12.2B
$2.53M 0.37%
37,551
-5,532
-13% -$371K
OXY icon
96
Occidental Petroleum
OXY
$54.6B
$2.5M 0.36%
35,102
+10,838
+45% +$770K
MPC icon
97
Marathon Petroleum
MPC
$91.2B
$2.49M 0.36%
49,499
-18,706
-27% -$849K
MUR icon
98
Murphy Oil
MUR
$5.38B
$2.47M 0.36%
79,336
-7,537
-9% -$228K
MO icon
99
Altria Group
MO
$122B
$2.46M 0.35%
36,307
-13,639
-27% -$878K
ITW icon
100
Illinois Tool Works
ITW
$81.9B
$2.43M 0.35%
19,859
-2,887
-13% -$349K
2 3
4
5 6

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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
Trafelet Capital Management New York $11.8M AUM 13.32% 1-Year Est. Return
SGS
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ACM
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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.