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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
+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
VZ icon
1
Verizon
VZ
$185B
$14.1M 1.97%
271,374
+31,474
+13% +$1.69M
CSCO icon
2
Cisco
CSCO
$442B
$9.8M 1.37%
309,034
+59,908
+24% +$1.84M
BA icon
3
Boeing
BA
$164B
$9.55M 1.33%
72,501
+7,213
+11% +$950K
AMGN icon
4
Amgen
AMGN
$198B
$8.71M 1.21%
52,210
+119
+0.2% +$20.1K
AAPL icon
5
Apple
AAPL
$4.79T
$8.51M 1.19%
301,036
+404
+0.1% +$10.7K
MCD icon
6
McDonald's
MCD
$187B
$7.86M 1.1%
68,099
+8,066
+13% +$956K
MA icon
7
Mastercard
MA
$470B
$7.66M 1.07%
75,221
-4,549
-6% -$436K
GM icon
8
General Motors
GM
$74.1B
$7.58M 1.06%
238,456
+16,920
+8% +$528K
F icon
9
Ford
F
$57.5B
$7.55M 1.05%
625,678
+104,909
+20% +$1.32M
PFE icon
10
Pfizer
PFE
$141B
$7.44M 1.04%
231,392
-9,520
-4% -$318K
GILD icon
11
Gilead Sciences
GILD
$162B
$7.42M 1.03%
93,782
+2,588
+3% +$210K
V icon
12
Visa
V
$672B
$7.15M 1%
86,469
-4,972
-5% -$398K
INTC icon
13
Intel
INTC
$516B
$7.14M 1%
189,055
+5,782
+3% +$205K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.17T
$6.6M 0.92%
169,720
-30,660
-15% -$1.16M
HPQ icon
15
HP
HPQ
$23B
$6.5M 0.91%
418,208
+60,779
+17% +$867K
HD icon
16
Home Depot
HD
$330B
$6.38M 0.89%
49,566
-3,609
-7% -$481K
META icon
17
Meta Platforms (Facebook)
META
$1.59T
$6.37M 0.89%
49,670
-3,224
-6% -$400K
MRK icon
18
Merck
MRK
$315B
$6.36M 0.89%
106,869
-10,539
-9% -$616K
MMM icon
19
3M
MMM
$89.1B
$6.3M 0.88%
42,771
-4,449
-9% -$664K
TGT icon
20
Target
TGT
$62.6B
$6.08M 0.85%
88,466
+6,281
+8% +$450K
SLB icon
21
SLB Ltd
SLB
$71.3B
$6.04M 0.84%
76,748
-6,275
-8% -$498K
TXN icon
22
Texas Instruments
TXN
$268B
$5.91M 0.82%
84,183
-6,409
-7% -$437K
CVX icon
23
Chevron
CVX
$384B
$5.77M 0.8%
56,044
+8,363
+18% +$854K
EXC icon
24
Exelon
EXC
$47.8B
$5.42M 0.76%
228,257
-2,784
-1% -$69.9K
VLO icon
25
Valero Energy
VLO
$92.3B
$5.16M 0.72%
97,395
+31,132
+47% +$1.66M
1
2 3 4 5

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CAM
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CCM
Chieftain Capital Management New York $3.03M AUM 3.88% 1-Year Est. Return
LPC
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TCM
Trafelet Capital Management New York $11.8M AUM 13.32% 1-Year Est. Return
SGS
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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.