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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
+1.65%
1 Year Est. Return
+19.32%
3 Year Est. Return
+52.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$647M
AUM Growth
–
Cap. Flow
+$643M
Cap. Flow
% of AUM
99.47%
Top 10 Holdings %
Top 10 Hldgs %
12.52%
Holding
445
New
445
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$12.4M |
| 2 |
Boeing
BA
|
+$8.51M |
| 3 |
Amgen
AMGN
|
+$8.1M |
| 4 |
Gilead Sciences
GILD
|
+$8.09M |
| 5 |
Pfizer
PFE
|
+$7.69M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.58% |
| 2 | Consumer Discretionary | 13.29% |
| 3 | Healthcare | 13.03% |
| 4 | Technology | 12.06% |
| 5 | Industrials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
176
DELISTED
Viacom Inc. Class B
VIAB
| $1.03M | 0.16% |
+24,902
| New | +$1.03M |
|
177
Navient
NAVI
$774M
| $1.02M | 0.16% |
+85,442
| New | +$1.09M |
|
|
LRFC
178
DELISTED
Logan Ridge Finance Corp
LRFC
| $1.02M | 0.16% |
+12,135
| New | +$986K |
|
179
UnitedHealth
UNH
$382B
| $989K | 0.15% |
+7,007
| New | +$934K |
|
180
Williams Companies
WMB
$90.5B
| $989K | 0.15% |
+45,710
| New | +$918K |
|
181
Incyte
INCY
$23.5B
| $988K | 0.15% |
+12,349
| New | +$959K |
|
182
Seagate
STX
$193B
| $974K | 0.15% |
+39,978
| New | +$969K |
|
183
Teleflex
TFX
$5.85B
| $964K | 0.15% |
+5,435
| New | +$886K |
|
184
Pinnacle West Capital
PNW
$12.9B
| $954K | 0.15% |
+11,768
| New | +$877K |
|
|
RDS.A
185
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $939K | 0.15% |
+16,998
| New | +$865K |
|
186
DHT Holdings
DHT
$2.97B
| $937K | 0.14% |
+186,202
| New | +$1.03M |
|
|
MRCC
187
DELISTED
Monroe Capital Corp
MRCC
| $932K | 0.14% |
+62,866
| New | +$882K |
|
|
OCSI
188
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $930K | 0.14% |
+116,799
| New | +$917K |
|
189
Bank of America
BAC
$435B
| $905K | 0.14% |
+68,174
| New | +$958K |
|
190
Sysco
SYY
$39.7B
| $902K | 0.14% |
+17,779
| New | +$860K |
|
|
GRMN
191
Garmin
GRMN
$46.9B
| $901K | 0.14% |
+21,236
| New | +$883K |
|
192
Palo Alto Networks
PANW
$264B
| $898K | 0.14% |
+43,938
| New | +$1.02M |
|
193
Prudential Financial
PRU
$41.7B
| $897K | 0.14% |
+12,580
| New | +$950K |
|
194
Deere & Co
DE
$170B
| $887K | 0.14% |
+10,944
| New | +$897K |
|
195
Macy's
M
$6.15B
| $886K | 0.14% |
+26,353
| New | +$944K |
|
196
O'Reilly Automotive
ORLY
$72.4B
| $878K | 0.14% |
+48,585
| New | +$859K |
|
197
Gladstone Investment Corp
GAIN
$635M
| $874K | 0.14% |
+122,067
| New | +$851K |
|
198
SFL Corp
SFL
$1.59B
| $871K | 0.13% |
+59,063
| New | +$879K |
|
199
NNN REIT
NNN
$9.39B
| $864K | 0.13% |
+16,708
| New | +$775K |
|
200
Blackstone Mortgage Trust
BXMT
$2.82B
| $858K | 0.13% |
+31,000
| New | +$855K |
|
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Nuveen Fund Advisors's Q2 2016 Portfolio in Review
Q2 2016 is the first quarter with a 13F filing on record for Nuveen Fund Advisors, which disclosed 445 positions worth $647M. Its ten largest holdings account for 13% of the portfolio.
Its largest position is Verizon: 239,900 shares worth $13.4M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Consumer Discretionary and Healthcare.
- Nuveen Fund Advisors's largest Q2 2016 buy was Verizon: 239,900 shares worth $13.4M.
- Nuveen Fund Advisors's ten largest holdings make up 13% of its $647M portfolio in Q2 2016.
- Nuveen Fund Advisors disclosed 445 positions in Q2 2016, its first 13F filing on record.
Based on Nuveen Fund Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.