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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
RHI icon
101
Robert Half
RHI
$4.07B
$2.49M 0.35%
65,706
-954
-1% -$36.4K
TRIP icon
102
TripAdvisor
TRIP
$1.66B
$2.46M 0.34%
38,880
-2,751
-7% -$177K
SE
103
DELISTED
Spectra Energy Corp Wi
SE
$2.45M 0.34%
57,282
+21,914
+62% +$834K
IRM icon
104
Iron Mountain
IRM
$37.8B
$2.35M 0.33%
62,653
+36,616
+141% +$1.41M
SWKS icon
105
Skyworks Solutions
SWKS
$9.54B
$2.33M 0.33%
30,653
+1,555
+5% +$108K
MET icon
106
MetLife
MET
$61.2B
$2.32M 0.32%
58,478
+15,105
+35% +$568K
UNP icon
107
Union Pacific
UNP
$178B
$2.31M 0.32%
23,678
+1,889
+9% +$177K
SO icon
108
Southern Company
SO
$109B
$2.29M 0.32%
44,655
+30,379
+213% +$1.6M
SLRC icon
109
SLR Investment Corp
SLRC
$705M
$2.25M 0.31%
109,428
-3,136
-3% -$63.1K
ALXN
110
DELISTED
Alexion Pharmaceuticals
ALXN
$2.22M 0.31%
18,122
-963
-5% -$124K
LVS icon
111
Las Vegas Sands
LVS
$31.6B
$2.21M 0.31%
38,484
+7,407
+24% +$382K
CL icon
112
Colgate-Palmolive
CL
$73.6B
$2.14M 0.3%
28,899
-1,310
-4% -$96.8K
PFX icon
113
PhenixFIN
PFX
$84.1M
$2.14M 0.3%
14,011
+248
+2% +$36.8K
SPLS
114
DELISTED
Staples Inc
SPLS
$2.14M 0.3%
249,853
+160,060
+178% +$1.41M
ILMN icon
115
Illumina
ILMN
$28.7B
$2.11M 0.29%
11,954
+1,895
+19% +$303K
LUMN icon
116
Lumen
LUMN
$6.45B
$2.1M 0.29%
76,653
+14,393
+23% +$420K
COST icon
117
Costco
COST
$422B
$2.07M 0.29%
13,548
+30
+0.2% +$4.85K
FCRD
118
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$2.04M 0.28%
214,112
+18,173
+9% +$192K
SPG icon
119
Simon Property Group
SPG
$75.1B
$2.02M 0.28%
9,782
+2,023
+26% +$439K
DOC icon
120
Healthpeak Properties
DOC
$15.5B
$2.02M 0.28%
58,571
+32,285
+123% +$1.13M
ADM icon
121
Archer Daniels Midland
ADM
$40.1B
$2.02M 0.28%
47,934
-11,627
-20% -$503K
OCSL icon
122
Oaktree Specialty Lending
OCSL
$1.04B
$2.02M 0.28%
115,746
+9,403
+9% +$161K
TCPC icon
123
BlackRock TCP Capital
TCPC
$265M
$2M 0.28%
122,035
+10,196
+9% +$163K
M icon
124
Macy's
M
$6.57B
$2M 0.28%
53,849
+27,496
+104% +$996K
MIC
125
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.97M 0.27%
23,679
-4,047
-15% -$321K
3 4
5
6 7

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.