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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
VZ icon
1
Verizon
VZ
$185B
$15.4M 2.22%
288,394
+17,020
+6% +$851K
BA icon
2
Boeing
BA
$164B
$11.6M 1.67%
74,285
+1,784
+2% +$261K
CSCO icon
3
Cisco
CSCO
$442B
$10.8M 1.55%
355,782
+46,748
+15% +$1.43M
MCD icon
4
McDonald's
MCD
$187B
$8.76M 1.27%
71,975
+3,876
+6% +$454K
GM icon
5
General Motors
GM
$74.3B
$8.67M 1.25%
248,757
+10,301
+4% +$346K
F icon
6
Ford
F
$57.5B
$7.98M 1.15%
658,071
+32,393
+5% +$393K
AAPL icon
7
Apple
AAPL
$4.79T
$7.62M 1.1%
263,004
-38,032
-13% -$1.08M
CVX icon
8
Chevron
CVX
$384B
$7.44M 1.07%
63,235
+7,191
+13% +$783K
VLO icon
9
Valero Energy
VLO
$92.3B
$7.42M 1.07%
108,532
+11,137
+11% +$685K
AMGN icon
10
Amgen
AMGN
$198B
$6.9M 1%
47,206
-5,004
-10% -$753K
HPQ icon
11
HP
HPQ
$23B
$6.52M 0.94%
439,289
+21,081
+5% +$319K
MA icon
12
Mastercard
MA
$470B
$6.51M 0.94%
63,073
-12,148
-16% -$1.26M
XOM icon
13
ExxonMobil
XOM
$640B
$6.45M 0.93%
71,409
+19,219
+37% +$1.68M
TGT icon
14
Target
TGT
$62.6B
$6.23M 0.9%
86,192
-2,274
-3% -$165K
DAL icon
15
Delta Air Lines
DAL
$54.9B
$6.2M 0.89%
125,961
+7,769
+7% +$354K
GILD icon
16
Gilead Sciences
GILD
$162B
$6.01M 0.87%
83,946
-9,836
-10% -$731K
JPM icon
17
JPMorgan Chase
JPM
$926B
$5.99M 0.86%
69,407
-7,241
-9% -$552K
HD icon
18
Home Depot
HD
$330B
$5.77M 0.83%
43,021
-6,545
-13% -$844K
EXC icon
19
Exelon
EXC
$47.8B
$5.74M 0.83%
226,781
-1,476
-0.6% -$35K
HP icon
20
Helmerich & Payne
HP
$3.52B
$5.73M 0.83%
74,074
+4,071
+6% +$289K
PFE icon
21
Pfizer
PFE
$141B
$5.64M 0.81%
182,913
-48,479
-21% -$1.48M
DFS
22
DELISTED
Discover Financial Services
DFS
$5.62M 0.81%
78,004
+7,661
+11% +$487K
T icon
23
AT&T
T
$160B
$5.62M 0.81%
174,859
+23,216
+15% +$685K
INTC icon
24
Intel
INTC
$516B
$5.45M 0.79%
150,142
-38,913
-21% -$1.39M
V icon
25
Visa
V
$672B
$5.39M 0.78%
69,142
-17,327
-20% -$1.39M
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
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SGS
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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.