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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
HASI icon
151
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$1.5M 0.21%
63,953
-13,188
-17% -$303K
TSLX icon
152
Sixth Street Specialty
TSLX
$1.63B
$1.49M 0.21%
82,452
+574
+0.7% +$10.2K
AGU
153
DELISTED
Agrium
AGU
$1.44M 0.2%
15,873
+1,452
+10% +$134K
FTR
154
DELISTED
Frontier Communications Corp.
FTR
$1.44M 0.2%
23,050
+12,126
+111% +$864K
AGN
155
DELISTED
Allergan plc
AGN
$1.43M 0.2%
6,193
-1,441
-19% -$352K
DIS icon
156
Walt Disney
DIS
$168B
$1.41M 0.2%
15,187
-2,189
-13% -$210K
GARS
157
DELISTED
Garrison Capital Inc.
GARS
$1.4M 0.19%
137,931
+825
+0.6% +$8.6K
ADI icon
158
Analog Devices
ADI
$181B
$1.4M 0.19%
21,649
+1,000
+5% +$62K
GLW icon
159
Corning
GLW
$123B
$1.38M 0.19%
58,199
-22,406
-28% -$500K
LMT icon
160
Lockheed Martin
LMT
$134B
$1.38M 0.19%
5,738
+946
+20% +$237K
C icon
161
Citigroup
C
$223B
$1.37M 0.19%
29,053
+209
+0.7% +$9.51K
EQIX icon
162
Equinix
EQIX
$103B
$1.37M 0.19%
3,796
+589
+18% +$218K
AKAM icon
163
Akamai
AKAM
$16.4B
$1.36M 0.19%
25,634
-6,313
-20% -$338K
KMB icon
164
Kimberly-Clark
KMB
$37B
$1.33M 0.18%
10,511
+596
+6% +$77.1K
STWD icon
165
Starwood Property Trust
STWD
$6.15B
$1.31M 0.18%
58,348
+2,870
+5% +$63.5K
WM icon
166
Waste Management
WM
$95.5B
$1.29M 0.18%
20,246
+750
+4% +$49K
GBDC icon
167
Golub Capital BDC
GBDC
$3.36B
$1.27M 0.18%
69,876
+10,456
+18% +$192K
WBA
168
DELISTED
Walgreens Boots Alliance
WBA
$1.25M 0.17%
15,454
+64
+0.4% +$5.22K
GE icon
169
GE Aerospace
GE
$375B
$1.21M 0.17%
8,498
-504
-6% -$75.2K
AZN icon
170
AstraZeneca
AZN
$263B
$1.18M 0.16%
17,923
-548
-3% -$35.8K
GAIN icon
171
Gladstone Investment Corp
GAIN
$648M
$1.18M 0.16%
132,503
+10,436
+9% +$87.2K
CELG
172
DELISTED
Celgene Corp
CELG
$1.17M 0.16%
11,194
-1,267
-10% -$137K
BKNG icon
173
Booking.com
BKNG
$145B
$1.16M 0.16%
19,625
-3,250
-14% -$181K
ECL icon
174
Ecolab
ECL
$76.4B
$1.16M 0.16%
9,490
-1,497
-14% -$181K
CLX icon
175
Clorox
CLX
$11.8B
$1.15M 0.16%
9,153
+481
+6% +$63K
5 6
7
8 9

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.