We are live on
!
Find out more
NFA
Nuveen Fund Advisors Portfolio holdings
AUM
$239K
1-Year Est. Return
19.32%
This Fund
S&P 500
This Quarter
Est. Return
+24.6%
1 Year Est. Return
+19.32%
3 Year Est. Return
+52.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239K
AUM Growth
-$11M
(-98%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-4,656.8%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
45
New
–
Increased
–
Reduced
1
Closed
44
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$442K |
| 2 |
Johnson & Johnson
JNJ
|
+$423K |
| 3 |
NVIDIA
NVDA
|
+$415K |
| 4 |
Visa
V
|
+$410K |
| 5 |
GSK
GSK
|
+$409K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 100% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cisco
CSCO
$442B
| $239K | 100% |
4,425
-7,610
| -63% | -$370K |
|
2
Apple
AAPL
$4.81T
| – | – |
-8,256
| Closed | -$326K |
|
3
Amgen
AMGN
$198B
| – | – |
-1,676
| Closed | -$326K |
|
|
4
Amazon
AMZN
$2.66T
| – | – |
-5,880
| Closed | -$442K |
|
5
Ares Capital
ARCC
$13.6B
| – | – |
-24,222
| Closed | -$377K |
|
6
Boeing
BA
$161B
| – | – |
-905
| Closed | -$292K |
|
7
Booking.com
BKNG
$139B
| – | – |
-3,575
| Closed | -$246K |
|
8
Blackrock
BLK
$161B
| – | – |
-657
| Closed | -$258K |
|
9
Costco
COST
$412B
| – | – |
-1,550
| Closed | -$316K |
|
10
Chevron
CVX
$381B
| – | – |
-2,566
| Closed | -$279K |
|
11
Walt Disney
DIS
$167B
| – | – |
-2,391
| Closed | -$262K |
|
12
Gladstone Capital
GLAD
$441M
| – | – |
-7,475
| Closed | -$109K |
|
13
Alphabet (Google) Class A
GOOGL
$4.24T
| – | – |
-3,980
| Closed | -$208K |
|
|
14
GSK
GSK
$102B
| – | – |
-8,562
| Closed | -$409K |
|
|
HOLX
15
DELISTED
Hologic
HOLX
| – | – |
-6,479
| Closed | -$266K |
|
16
Honeywell
HON
$72.8B
| – | – |
-2,336
| Closed | -$291K |
|
17
Horizon Technology Finance
HRZN
$311M
| – | – |
-16,616
| Closed | -$187K |
|
18
Investcorp Credit Management BDC
ICMB
$11.3M
| – | – |
-12,548
| Closed | -$78K |
|
19
Illumina
ILMN
$29.1B
| – | – |
-1,042
| Closed | -$304K |
|
20
ING
ING
$94.6B
| – | – |
-11,778
| Closed | -$126K |
|
|
21
Johnson & Johnson
JNJ
$603B
| – | – |
-3,275
| Closed | -$423K |
|
22
Meta Platforms (Facebook)
META
$1.63T
| – | – |
-2,392
| Closed | -$314K |
|
23
3M
MMM
$89.1B
| – | – |
-1,667
| Closed | -$266K |
|
|
MRCC
24
DELISTED
Monroe Capital Corp
MRCC
| – | – |
-14,337
| Closed | -$138K |
|
|
25
NVIDIA
NVDA
$5.02T
| – | – |
-124,440
| Closed | -$415K |
|
Similar funds
PGC
CAM
CCM
LPC
TCM
SGS
ACM
HMPV
Nuveen Fund Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Nuveen Fund Advisors held 45 positions worth $239K, down 98% from $11.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Nuveen Fund Advisors withdrew a net $11.1M in Q1 2019, closing 44 positions and reducing 1 holding. Its most notable exit was Amazon, an estimated $442K position sold in full.
By sector, the portfolio is most concentrated in Technology at 100% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- Nuveen Fund Advisors's biggest Q1 2019 reduction was Cisco, cutting an estimated $370K.
- Nuveen Fund Advisors fully exited Amazon in Q1 2019, selling an estimated $442K.
- Nuveen Fund Advisors's ten largest holdings make up 100% of its $239K portfolio in Q1 2019.
- Nuveen Fund Advisors opened 0 new positions and closed 44 in Q1 2019.
- Nuveen Fund Advisors's portfolio value fell 98% quarter-over-quarter to $239K.
Based on Nuveen Fund Advisors's 13F filing for Q1 2019, filed 14 May 2019.