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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
(-3.4%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
13.36%
Holding
502
New
36
Increased
137
Reduced
277
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.68M |
| 2 |
Coca-Cola
KO
|
+$1.57M |
| 3 |
Welltower
WELL
|
+$1.56M |
| 4 |
CF Industries
CF
|
+$1.5M |
| 5 |
PPL
PPL Corp
PPL
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.9M |
| 2 |
Merck
MRK
|
+$1.59M |
| 3 |
Pfizer
PFE
|
+$1.48M |
| 4 |
Intel
INTC
|
+$1.39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Cardinal Health
CAH
$53.7B
| $1.53M | 0.22% |
21,227
-1,341
| -6% | -$96.9K |
|
152
ING
ING
$95.7B
| $1.52M | 0.22% |
107,788
+15,471
| +17% | +$208K |
|
153
AstraZeneca
AZN
$263B
| $1.49M | 0.21% |
27,232
+9,309
| +52% | +$529K |
|
154
Citigroup
C
$223B
| $1.48M | 0.21% |
24,844
-4,209
| -14% | -$227K |
|
155
H&R Block
HRB
$5.37B
| $1.47M | 0.21% |
64,031
+47,989
| +299% | +$1.1M |
|
|
BKCC
156
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.46M | 0.21% |
208,999
-14,276
| -6% | -$107K |
|
157
Golub Capital BDC
GBDC
$3.36B
| $1.43M | 0.21% |
79,406
+9,530
| +14% | +$171K |
|
158
Equinor
EQNR
$91.4B
| $1.4M | 0.2% |
76,534
+13,891
| +22% | +$237K |
|
159
FS KKR Capital
FSK
$3.04B
| $1.37M | 0.2% |
33,225
-18,687
| -36% | -$731K |
|
160
Walt Disney
DIS
$168B
| $1.37M | 0.2% |
13,121
-2,066
| -14% | -$201K |
|
|
AGU
161
DELISTED
Agrium
AGU
| $1.36M | 0.2% |
13,574
-2,299
| -14% | -$222K |
|
162
Lockheed Martin
LMT
$134B
| $1.36M | 0.2% |
5,441
-297
| -5% | -$74.2K |
|
163
New Mountain Finance
NMFC
$649M
| $1.32M | 0.19% |
93,662
-30,547
| -25% | -$422K |
|
164
TripAdvisor
TRIP
$1.66B
| $1.31M | 0.19% |
28,223
-10,657
| -27% | -$586K |
|
|
STI
165
DELISTED
SunTrust Banks, Inc.
STI
| $1.28M | 0.19% |
23,427
+3,497
| +18% | +$175K |
|
166
NVIDIA
NVDA
$4.76T
| $1.28M | 0.19% |
481,280
+102,960
| +27% | +$215K |
|
167
Hercules Capital
HTGC
$2.95B
| $1.24M | 0.18% |
87,493
+33,916
| +63% | +$462K |
|
168
Equinix
EQIX
$103B
| $1.2M | 0.17% |
3,346
-450
| -12% | -$157K |
|
169
Oracle
ORCL
$345B
| $1.18M | 0.17% |
30,616
-7,735
| -20% | -$303K |
|
|
ARI
170
Apollo Commercial Real Estate
ARI
$876M
| $1.14M | 0.16% |
68,448
-26,383
| -28% | -$443K |
|
171
GE Aerospace
GE
$375B
| $1.12M | 0.16% |
7,411
-1,087
| -13% | -$158K |
|
172
Clorox
CLX
$11.8B
| $1.1M | 0.16% |
9,160
+7
| +0.1% | +$826 |
|
173
Gladstone Investment Corp
GAIN
$648M
| $1.1M | 0.16% |
129,801
-2,702
| -2% | -$22.7K |
|
|
GAP
174
The Gap Inc
GAP
$7.07B
| $1.1M | 0.16% |
48,926
-1,432
| -3% | -$36.9K |
|
175
Kimberly-Clark
KMB
$37B
| $1.09M | 0.16% |
9,563
-948
| -9% | -$110K |
|
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TCM
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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.