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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
ACN icon
126
Accenture
ACN
$101B
$1.76M 0.25%
15,043
+1,700
+13% +$202K
DUK icon
127
Duke Energy
DUK
$102B
$1.75M 0.25%
22,615
+10,651
+89% +$816K
VRTX icon
128
Vertex Pharmaceuticals
VRTX
$124B
$1.75M 0.25%
23,752
-5,465
-19% -$445K
ILMN icon
129
Illumina
ILMN
$29B
$1.73M 0.25%
13,866
+1,912
+16% +$258K
PSX icon
130
Phillips 66
PSX
$82.9B
$1.73M 0.25%
19,964
-10,955
-35% -$911K
LYB icon
131
LyondellBasell Industries
LYB
$19B
$1.72M 0.25%
20,103
+12,555
+166% +$1.05M
OCSL icon
132
Oaktree Specialty Lending
OCSL
$1.05B
$1.69M 0.24%
105,096
-10,650
-9% -$178K
ADI icon
133
Analog Devices
ADI
$179B
$1.69M 0.24%
23,294
+1,645
+8% +$112K
PM icon
134
Philip Morris
PM
$314B
$1.69M 0.24%
18,431
+1,286
+8% +$119K
BP icon
135
BP
BP
$108B
$1.69M 0.24%
52,628
-8,095
-13% -$244K
UAA icon
136
Under Armour
UAA
$3.06B
$1.68M 0.24%
57,976
-7,879
-12% -$259K
DOC icon
137
Healthpeak Properties
DOC
$15.8B
$1.67M 0.24%
56,050
-2,521
-4% -$76.9K
ALXN
138
DELISTED
Alexion Pharmaceuticals
ALXN
$1.67M 0.24%
13,619
-4,503
-25% -$551K
KHC icon
139
Kraft Heinz
KHC
$32.2B
$1.64M 0.24%
18,764
-466
-2% -$39.9K
PFX icon
140
PhenixFIN
PFX
$86.7M
$1.64M 0.24%
10,886
-3,125
-22% -$477K
PFLT icon
141
PennantPark Floating Rate Capital
PFLT
$706M
$1.63M 0.24%
115,832
-3,080
-3% -$41.6K
SPG icon
142
Simon Property Group
SPG
$76.9B
$1.61M 0.23%
9,078
-704
-7% -$131K
IFF icon
143
International Flavors & Fragrances
IFF
$20.2B
$1.58M 0.23%
13,436
+1,512
+13% +$190K
SLRC icon
144
SLR Investment Corp
SLRC
$711M
$1.58M 0.23%
75,709
-33,719
-31% -$689K
HAL icon
145
Halliburton
HAL
$26.3B
$1.57M 0.23%
29,081
-7,565
-21% -$377K
KO icon
146
Coca-Cola
KO
$378B
$1.57M 0.23%
+37,810
New +$1.57M
ADM icon
147
Archer Daniels Midland
ADM
$40B
$1.56M 0.23%
34,208
-13,726
-29% -$608K
CL icon
148
Colgate-Palmolive
CL
$74.9B
$1.56M 0.23%
23,820
-5,079
-18% -$348K
GOOGL icon
149
Alphabet (Google) Class A
GOOGL
$4.1T
$1.55M 0.22%
39,120
-1,720
-4% -$68.8K
SCHW
150
Charles Schwab
SCHW
$184B
$1.53M 0.22%
38,808
+8,405
+28% +$300K
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
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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.