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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
+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
FSK icon
126
FS KKR Capital
FSK
$3.05B
$1.97M 0.27%
51,912
-2,200
-4% -$83.4K
UPS icon
127
United Parcel Service
UPS
$90.2B
$1.96M 0.27%
17,944
-216
-1% -$23.6K
PRU icon
128
Prudential Financial
PRU
$43.1B
$1.96M 0.27%
24,009
+11,429
+91% +$877K
PBCT
129
DELISTED
People's United Financial Inc
PBCT
$1.92M 0.27%
121,141
+103,253
+577% +$1.6M
BKCC
130
DELISTED
BlackRock Capital Investment Corporation
BKCC
$1.85M 0.26%
223,275
+25,944
+13% +$218K
UA icon
131
Under Armour Class C
UA
$2.97B
$1.83M 0.26%
54,138
-12,578
-19% -$454K
SYY icon
132
Sysco
SYY
$40.8B
$1.82M 0.25%
37,222
+19,443
+109% +$999K
BP icon
133
BP
BP
$107B
$1.8M 0.25%
60,723
-8,255
-12% -$240K
TTE icon
134
TotalEnergies
TTE
$185B
$1.8M 0.25%
37,650
+12,442
+49% +$595K
FE icon
135
FirstEnergy
FE
$28.8B
$1.78M 0.25%
53,865
+33,954
+171% +$1.15M
OXY icon
136
Occidental Petroleum
OXY
$53.6B
$1.77M 0.25%
24,264
+4,841
+25% +$362K
CAH icon
137
Cardinal Health
CAH
$54.3B
$1.75M 0.24%
22,568
+5,766
+34% +$466K
KHC icon
138
Kraft Heinz
KHC
$32B
$1.72M 0.24%
19,230
+3,279
+21% +$290K
HST icon
139
Host Hotels & Resorts
HST
$17.1B
$1.72M 0.24%
110,295
+42,357
+62% +$726K
NMFC icon
140
New Mountain Finance
NMFC
$664M
$1.71M 0.24%
124,209
-2,942
-2% -$40.2K
IFF icon
141
International Flavors & Fragrances
IFF
$20.2B
$1.71M 0.24%
11,924
+1,373
+13% +$186K
GSK icon
142
GSK
GSK
$108B
$1.7M 0.24%
31,597
+3,991
+14% +$219K
PM icon
143
Philip Morris
PM
$313B
$1.67M 0.23%
17,145
-1,312
-7% -$131K
HAL icon
144
Halliburton
HAL
$26.2B
$1.65M 0.23%
36,646
-6,418
-15% -$280K
GOOGL icon
145
Alphabet (Google) Class A
GOOGL
$4.09T
$1.64M 0.23%
40,840
+4,520
+12% +$177K
ACN icon
146
Accenture
ACN
$101B
$1.63M 0.23%
13,343
+1,533
+13% +$175K
PFLT icon
147
PennantPark Floating Rate Capital
PFLT
$705M
$1.57M 0.22%
118,912
+16,717
+16% +$215K
ARI
148
Apollo Commercial Real Estate
ARI
$875M
$1.55M 0.22%
94,831
+691
+0.7% +$11.4K
KSS icon
149
Kohl's
KSS
$2.17B
$1.52M 0.21%
34,720
+27,671
+393% +$1.16M
ORCL icon
150
Oracle
ORCL
$348B
$1.51M 0.21%
38,351
+91
+0.2% +$3.71K
4 5
6
7 8

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.