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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
ORLY icon
201
O'Reilly Automotive
ORLY
$75.1B
$875K 0.13%
47,145
-7,245
-13% -$132K
GARS
202
DELISTED
Garrison Capital Inc.
GARS
$875K 0.13%
93,553
-44,378
-32% -$420K
BERY
203
DELISTED
Berry Global Group, Inc.
BERY
$870K 0.13%
19,445
-2,461
-11% -$105K
WBK
204
DELISTED
Westpac Banking Corporation
WBK
$855K 0.12%
36,416
+4,022
+12% +$94K
STT icon
205
State Street
STT
$50.7B
$851K 0.12%
10,950
+6,217
+131% +$468K
FDUS icon
206
Fidus Investment
FDUS
$751M
$829K 0.12%
52,732
+2,675
+5% +$42.5K
IP icon
207
International Paper
IP
$22.5B
$824K 0.12%
16,402
-1,162
-7% -$53.7K
WY icon
208
Weyerhaeuser
WY
$17.2B
$820K 0.12%
27,237
+2,135
+9% +$65.8K
BBDC icon
209
Barings BDC
BBDC
$868M
$813K 0.12%
44,351
+17,225
+63% +$323K
BKNG icon
210
Booking.com
BKNG
$145B
$809K 0.12%
13,800
-5,825
-30% -$348K
ULTA icon
211
Ulta Beauty
ULTA
$20.7B
$806K 0.12%
3,161
+1,031
+48% +$258K
HIG icon
212
Hartford Financial Services
HIG
$38.4B
$797K 0.12%
16,726
+2,376
+17% +$109K
OCSI
213
DELISTED
Oaktree Strategic Income Corporation
OCSI
$770K 0.11%
88,350
-38,665
-30% -$341K
PLD icon
214
Prologis
PLD
$137B
$765K 0.11%
14,498
-1,415
-9% -$71.9K
HRZN icon
215
Horizon Technology Finance
HRZN
$294M
$758K 0.11%
71,958
+31,242
+77% +$368K
ECL icon
216
Ecolab
ECL
$76.4B
$750K 0.11%
6,394
-3,096
-33% -$362K
CHD icon
217
Church & Dwight Co
CHD
$23.4B
$748K 0.11%
16,927
+3,999
+31% +$182K
EXR icon
218
Extra Space Storage
EXR
$31.3B
$748K 0.11%
9,680
+3,179
+49% +$234K
VIV icon
219
Telefônica Brasil
VIV
$22.5B
$744K 0.11%
55,570
+5,844
+12% +$78.3K
NTT
220
DELISTED
Nippon Telegraph & Telephone
NTT
$744K 0.11%
17,674
-7,310
-29% -$310K
NOV icon
221
NOV
NOV
$7.35B
$739K 0.11%
19,727
-2,375
-11% -$86.5K
ICE icon
222
Intercontinental Exchange
ICE
$84.1B
$737K 0.11%
13,064
+2,934
+29% +$162K
YUM icon
223
Yum! Brands
YUM
$40.7B
$732K 0.11%
11,554
-2,113
-15% -$133K
MON
224
DELISTED
Monsanto Co
MON
$727K 0.11%
6,908
-2,747
-28% -$282K
NNN icon
225
NNN REIT
NNN
$9.36B
$725K 0.1%
16,402
-4,002
-20% -$177K
7 8
9
10 11

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 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.