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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.31 | 4.31 | 0.00 |
Shares | 66.41 | 66.41 | 0.00 |
Bonds | 28.45 | 28.72 | 0.27 |
Convertible | 0.19 | 0.19 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 0.63 | 0.85 | 0.22 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.20 | 18.85 |
Price to Book | 2.02 | 3.26 |
Price to Sales | 1.42 | 2.24 |
Price to Cash Flow | 7.76 | 12.34 |
Dividend Yield | 2.41 | 1.93 |
5 Years Earnings Growth | 9.76 | 10.74 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.16 | 24.37 |
Financial Services | 16.09 | 15.80 |
Industrials | 12.70 | 10.25 |
Consumer Cyclical | 12.43 | 9.98 |
Healthcare | 12.18 | 12.65 |
Real Estate | 7.01 | 3.38 |
Consumer Defensive | 5.13 | 6.03 |
Communication Services | 4.82 | 7.57 |
Energy | 4.59 | 4.88 |
Utilities | 3.93 | 3.23 |
Basic Materials | 2.95 | 3.15 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nuveen Dividend Value R6 | - | 9.86 | - | - | |
TIAA-CREF Bond Plus Inst | - | 9.41 | - | - | |
Nuveen Large Cap Growth R6 | - | 8.03 | - | - | |
Nuveen Santa Barbara Dividend Growth R6 | - | 7.56 | - | - | |
Nuveen International Growth Fd R6 | - | 7.39 | - | - | |
Nuveen NWQ International Value I | - | 7.18 | - | - | |
TIAA-CREF Bond Instl | - | 6.94 | - | - | |
TIAA-CREF Short-Term Bond Inst | - | 5.99 | - | - | |
Nuveen Large Cap Select I | - | 5.46 | - | - | |
Nuveen Large-Cap Value R6 | - | 4.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nuveen Intermediate Duration Muni | 7.15B | 0.84 | 2.92 | 2.34 | ||
Nuveen Preferred Securities I | 3.87B | 4.71 | 7.26 | 4.95 | ||
Nuveen Limited Term Municipal BondI | 3.85B | 1.85 | 2.77 | 1.91 | ||
Nuveen Santa Barbara Dividend GrowI | 2.52B | 4.77 | 14.88 | 11.36 | ||
Nuveen All-American Municipal BondA | 2.06B | -0.83 | 2.59 | 1.97 |
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