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NFA

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
NTT
176
DELISTED
Nippon Telegraph & Telephone
NTT
$1.15M 0.16%
24,984
-1,567
-6% -$73.1K
ING icon
177
ING
ING
$95.7B
$1.14M 0.16%
92,317
+32,415
+54% +$376K
DHR icon
178
Danaher
DHR
$138B
$1.12M 0.16%
16,156
-3,443
-18% -$244K
ACRE
179
Ares Commercial Real Estate
ACRE
$257M
$1.12M 0.16%
89,022
+1,839
+2% +$23.2K
GAP
180
The Gap Inc
GAP
$7.07B
$1.12M 0.16%
+50,358
New +$1.22M
OCSI
181
DELISTED
Oaktree Strategic Income Corporation
OCSI
$1.09M 0.15%
127,015
+10,216
+9% +$86.8K
OXSQ icon
182
Oxford Square Capital
OXSQ
$148M
$1.08M 0.15%
184,985
-32,142
-15% -$189K
EQNR icon
183
Equinor
EQNR
$91.4B
$1.05M 0.15%
62,643
+28,729
+85% +$467K
ESS icon
184
Essex Property Trust
ESS
$18.7B
$1.04M 0.15%
4,684
-194
-4% -$44.1K
NNN icon
185
NNN REIT
NNN
$9.36B
$1.04M 0.14%
20,404
+3,696
+22% +$189K
NRG icon
186
NRG Energy
NRG
$28.8B
$1.03M 0.14%
92,077
-2,790
-3% -$36.4K
TEVA icon
187
Teva Pharmaceuticals
TEVA
$36.2B
$1.02M 0.14%
22,163
+210
+1% +$11K
ORLY icon
188
O'Reilly Automotive
ORLY
$75.1B
$1.02M 0.14%
54,390
+5,805
+12% +$109K
INCY icon
189
Incyte
INCY
$23.7B
$1M 0.14%
10,637
-1,712
-14% -$144K
PANW icon
190
Palo Alto Networks
PANW
$259B
$1M 0.14%
37,746
-6,192
-14% -$141K
PACW
191
DELISTED
PacWest Bancorp
PACW
$992K 0.14%
23,107
+2,494
+12% +$104K
MON
192
DELISTED
Monsanto Co
MON
$987K 0.14%
9,655
-3,125
-24% -$328K
SNY icon
193
Sanofi
SNY
$105B
$980K 0.14%
25,671
-2,281
-8% -$91.5K
FRT icon
194
Federal Realty Investment Trust
FRT
$11B
$971K 0.14%
6,311
+2,351
+59% +$380K
TFX icon
195
Teleflex
TFX
$5.8B
$961K 0.13%
5,719
+284
+5% +$50.9K
SCHW
196
Charles Schwab
SCHW
$181B
$960K 0.13%
30,403
+13,137
+76% +$385K
DUK icon
197
Duke Energy
DUK
$100B
$958K 0.13%
11,964
+2,451
+26% +$203K
BXMT icon
198
Blackstone Mortgage Trust
BXMT
$2.8B
$956K 0.13%
32,470
+1,470
+5% +$42.6K
UNM icon
199
Unum
UNM
$13.8B
$945K 0.13%
26,768
+1,653
+7% +$55.9K
CORR
200
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$934K 0.13%
31,836
-3,968
-11% -$117K
6 7
8
9 10

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PGC
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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 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.