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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
+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
BF.B icon
101
Brown-Forman Class B
BF.B
$13.3B
$2.43M 0.35%
84,491
-18,962
-18% -$554K
KSS icon
102
Kohl's
KSS
$2.19B
$2.42M 0.35%
49,102
+14,382
+41% +$712K
M icon
103
Macy's
M
$6.7B
$2.4M 0.35%
66,905
+13,056
+24% +$508K
BLK icon
104
Blackrock
BLK
$170B
$2.38M 0.34%
6,246
-1,018
-14% -$373K
SWKS icon
105
Skyworks Solutions
SWKS
$9.77B
$2.35M 0.34%
31,443
+790
+3% +$60.8K
PAYX icon
106
Paychex
PAYX
$42.5B
$2.34M 0.34%
38,502
-5,982
-13% -$345K
COR icon
107
Cencora
COR
$61.7B
$2.34M 0.34%
29,966
-6,857
-19% -$535K
MET icon
108
MetLife
MET
$62.7B
$2.33M 0.34%
48,619
-9,859
-17% -$452K
UNP icon
109
Union Pacific
UNP
$178B
$2.3M 0.33%
22,172
-1,506
-6% -$148K
WFM
110
DELISTED
Whole Foods Market Inc
WFM
$2.23M 0.32%
72,641
-22,109
-23% -$665K
SE
111
DELISTED
Spectra Energy Corp Wi
SE
$2.18M 0.32%
53,152
-4,130
-7% -$171K
LVS icon
112
Las Vegas Sands
LVS
$32B
$2.18M 0.31%
40,771
+2,287
+6% +$133K
PPL
113
PPL Corp
PPL
$27.5B
$2.17M 0.31%
63,882
+44,281
+226% +$1.49M
MFIC icon
114
MidCap Financial Investment
MFIC
$806M
$2.15M 0.31%
122,115
-26,936
-18% -$483K
GSK icon
115
GSK
GSK
$108B
$2.09M 0.3%
43,350
+11,753
+37% +$581K
PNNT
116
Pennant Park Investment Corp
PNNT
$222M
$2.07M 0.3%
270,589
-87,409
-24% -$663K
COST icon
117
Costco
COST
$432B
$2.03M 0.29%
12,674
-874
-6% -$133K
LUMN icon
118
Lumen
LUMN
$6.22B
$2.03M 0.29%
85,296
+8,643
+11% +$219K
FCRD
119
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$1.98M 0.29%
197,608
-16,504
-8% -$161K
CMG icon
120
Chipotle Mexican Grill
CMG
$42.7B
$1.96M 0.28%
259,100
-35,350
-12% -$279K
TTE icon
121
TotalEnergies
TTE
$186B
$1.95M 0.28%
38,191
+541
+1% +$26.1K
WDC icon
122
Western Digital
WDC
$155B
$1.86M 0.27%
36,233
+17,719
+96% +$817K
UPS icon
123
United Parcel Service
UPS
$91.1B
$1.86M 0.27%
16,189
-1,755
-10% -$198K
FTR
124
DELISTED
Frontier Communications Corp.
FTR
$1.85M 0.27%
36,496
+13,446
+58% +$737K
TCPC icon
125
BlackRock TCP Capital
TCPC
$274M
$1.81M 0.26%
107,339
-14,696
-12% -$243K
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 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.