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Nuveen Fund Advisors Portfolio holdings
AUM
$239K
Turnover
97.78%
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
Cap. Flow %
-4,656.8%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
45
New
–
Increased
–
Reduced
1
Closed
44
Avg Time Held
2.8
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
2.8
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Cisco
CSCO
$421B
| $239K | 100% |
4,425
-7,610
| -63% | -$370K |
2016 Q2
11 quarters
|
|
2
Apple
AAPL
$4.95T
| – | – |
-8,256
| Closed | -$326K | – |
|
3
Amgen
AMGN
$237B
| – | – |
-1,676
| Closed | -$326K | – |
|
|
4
Amazon
AMZN
$2.83T
| – | – |
-5,880
| Closed | -$442K | – |
|
5
Ares Capital
ARCC
$13.3B
| – | – |
-24,222
| Closed | -$377K | – |
|
6
Boeing
BA
$151B
| – | – |
-905
| Closed | -$292K | – |
|
7
Booking.com
BKNG
$123B
| – | – |
-3,575
| Closed | -$246K | – |
|
8
Blackrock
BLK
$175B
| – | – |
-657
| Closed | -$258K | – |
|
9
Costco
COST
$441B
| – | – |
-1,550
| Closed | -$316K | – |
|
10
Chevron
CVX
$443B
| – | – |
-2,566
| Closed | -$279K | – |
|
11
Walt Disney
DIS
$193B
| – | – |
-2,391
| Closed | -$262K | – |
|
12
Gladstone Capital
GLAD
$417M
| – | – |
-7,475
| Closed | -$109K | – |
|
13
Alphabet (Google) Class A
GOOGL
$4.16T
| – | – |
-3,980
| Closed | -$208K | – |
|
|
14
GSK
GSK
$101B
| – | – |
-8,562
| Closed | -$409K | – |
|
15
DELISTED
Hologic
HOLX
| – | – |
-6,479
| Closed | -$266K | – |
|
16
Honeywell
HON
$67.6B
| – | – |
-2,336
| Closed | -$291K | – |
|
17
Horizon Technology Finance
HRZN
$275M
| – | – |
-16,616
| Closed | -$187K | – |
|
18
Investcorp Credit Management BDC
ICMB
$9.02M
| – | – |
-12,548
| Closed | -$78K | – |
|
19
Illumina
ILMN
$40.5B
| – | – |
-1,042
| Closed | -$304K | – |
|
20
ING
ING
$93.6B
| – | – |
-11,778
| Closed | -$126K | – |
|
|
21
Johnson & Johnson
JNJ
$625B
| – | – |
-3,275
| Closed | -$423K | – |
|
22
Meta Platforms (Facebook)
META
$1.77T
| – | – |
-2,392
| Closed | -$314K | – |
|
23
3M
MMM
$88.4B
| – | – |
-1,667
| Closed | -$266K | – |
|
24
DELISTED
Monroe Capital Corp
MRCC
| – | – |
-14,337
| Closed | -$138K | – |
|
|
25
NVIDIA
NVDA
$5.23T
| – | – |
-124,440
| Closed | -$415K | – |
|
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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.