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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
PACW
176
DELISTED
PacWest Bancorp
PACW
$1.08M 0.16%
19,879
-3,228
-14% -$156K
CELG
177
DELISTED
Celgene Corp
CELG
$1.08M 0.16%
9,298
-1,896
-17% -$211K
AKAM icon
178
Akamai
AKAM
$16.4B
$1.06M 0.15%
15,927
-9,707
-38% -$618K
USB icon
179
US Bancorp
USB
$98.9B
$1.05M 0.15%
20,441
-40
-0.2% -$1.9K
NRG icon
180
NRG Energy
NRG
$28.8B
$1.01M 0.15%
82,815
-9,262
-10% -$107K
INCY icon
181
Incyte
INCY
$23.7B
$1.01M 0.15%
10,068
-569
-5% -$55.5K
TSLX icon
182
Sixth Street Specialty
TSLX
$1.63B
$1.01M 0.15%
53,930
-28,522
-35% -$519K
WBA
183
DELISTED
Walgreens Boots Alliance
WBA
$980K 0.14%
11,836
-3,618
-23% -$299K
O icon
184
Realty Income
O
$61.1B
$976K 0.14%
17,517
+8,369
+91% +$470K
WM icon
185
Waste Management
WM
$95.5B
$975K 0.14%
13,751
-6,495
-32% -$434K
FRT icon
186
Federal Realty Investment Trust
FRT
$11B
$972K 0.14%
6,842
+531
+8% +$75.4K
DHR icon
187
Danaher
DHR
$138B
$952K 0.14%
13,793
-2,363
-15% -$164K
STWD icon
188
Starwood Property Trust
STWD
$6.15B
$944K 0.14%
43,005
-15,343
-26% -$338K
TPVG icon
189
TriplePoint Venture Growth BDC
TPVG
$182M
$929K 0.13%
78,859
+32,292
+69% +$377K
MIC
190
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$914K 0.13%
11,193
-12,486
-53% -$1.02M
GIS icon
191
General Mills
GIS
$19.5B
$913K 0.13%
14,784
+9,305
+170% +$576K
ACRE
192
Ares Commercial Real Estate
ACRE
$257M
$908K 0.13%
66,163
-22,859
-26% -$304K
ORI icon
193
Old Republic International
ORI
$10.5B
$907K 0.13%
47,760
-3,812
-7% -$68.6K
UA icon
194
Under Armour Class C
UA
$2.95B
$907K 0.13%
36,031
-18,107
-33% -$501K
UNM icon
195
Unum
UNM
$13.8B
$893K 0.13%
20,323
-6,445
-24% -$258K
OMC icon
196
Omnicom Group
OMC
$23.5B
$890K 0.13%
10,459
-515
-5% -$43.2K
CVS icon
197
CVS Health
CVS
$137B
$889K 0.13%
11,261
+1,433
+15% +$116K
ELV icon
198
Elevance Health
ELV
$82.1B
$884K 0.13%
6,147
+2,701
+78% +$362K
CMS icon
199
CMS Energy
CMS
$22.9B
$880K 0.13%
21,133
+2,817
+15% +$115K
UBS icon
200
UBS Group
UBS
$172B
$877K 0.13%
55,972
+13,766
+33% +$207K
6 7
8
9 10

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.