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NFA

Nuveen Fund Advisors Portfolio holdings

AUM $239K
1-Year Est. Return 19.32%
This Fund
S&P 500
This Quarter Est. Return
+5.95%
1 Year Est. Return
+19.32%
3 Year Est. Return
+52.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$345M
AUM Growth
-$146M
Cap. Flow
-$167M
Cap. Flow %
-48.52%
Top 10 Hldgs %
17.12%
Holding
357
New
3
Increased
–
Reduced
306
Closed
47

Top Buys

Rank Stock Value
1
OCSL icon
Oaktree Specialty Lending
OCSL
+$736K
2
OCSI
Oaktree Strategic Income Corporation
OCSI
+$494K
3
AKAM icon
Akamai
AKAM
+$202K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$3.5M
2
VZ icon
Verizon
VZ
+$3.34M
3
VLO icon
Valero Energy
VLO
+$2.75M
4
CSCO icon
Cisco
CSCO
+$2.13M
5
CVX icon
Chevron
CVX
+$2.02M

Sector Composition

Rank Sector Weight
1 Financials 18.1%
2 Healthcare 15.88%
3 Technology 10.98%
4 Consumer Discretionary 9.9%
5 Consumer Staples 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QRVO icon
226
Qorvo
QRVO
$8.05B
$326K 0.09%
4,901
-243
-5% -$17.7K
TMO icon
227
Thermo Fisher Scientific
TMO
$214B
$325K 0.09%
1,712
-693
-29% -$133K
ADM icon
228
Archer Daniels Midland
ADM
$40.3B
$313K 0.09%
7,818
-541
-6% -$22.3K
WHF icon
229
WhiteHorse Finance
WHF
$141M
$307K 0.09%
22,847
-1,807
-7% -$25.6K
NUE icon
230
Nucor
NUE
$60.2B
$303K 0.09%
4,767
-299
-6% -$17.5K
MRCC
231
DELISTED
Monroe Capital Corp
MRCC
$301K 0.09%
21,896
-11,943
-35% -$171K
BBWI icon
232
Bath & Body Works
BBWI
$4.19B
$299K 0.09%
6,137
-619
-9% -$25K
CA
233
DELISTED
CA, Inc.
CA
$296K 0.09%
8,888
-3,128
-26% -$104K
FDX icon
234
FedEx
FDX
$73.5B
$291K 0.08%
1,165
-262
-18% -$59.9K
WSO icon
235
Watsco Inc
WSO
$15.2B
$286K 0.08%
1,683
-111
-6% -$18.3K
EQIX icon
236
Equinix
EQIX
$103B
$285K 0.08%
628
-500
-44% -$231K
HP icon
237
Helmerich & Payne
HP
$3.27B
$285K 0.08%
4,412
-11,115
-72% -$623K
COF icon
238
Capital One
COF
$128B
$284K 0.08%
2,856
-315
-10% -$28.7K
LOW icon
239
Lowe's Companies
LOW
$122B
$284K 0.08%
3,053
-2,731
-47% -$226K
HSBC icon
240
HSBC
HSBC
$355B
$276K 0.08%
5,860
-5,485
-48% -$248K
CS
241
DELISTED
Credit Suisse Group
CS
$275K 0.08%
15,405
-378
-2% -$6.25K
JPM icon
242
JPMorgan Chase
JPM
$947B
$274K 0.08%
2,558
-7,562
-75% -$766K
PYPL icon
243
PayPal
PYPL
$51.4B
$274K 0.08%
3,718
-2,526
-40% -$183K
CFG icon
244
Citizens Financial Group
CFG
$30.5B
$273K 0.08%
6,510
-429
-6% -$16.8K
GSBD icon
245
Goldman Sachs BDC
GSBD
$996M
$273K 0.08%
12,304
-12,643
-51% -$281K
MKC icon
246
McCormick & Company Non-Voting
MKC
$13.8B
$270K 0.08%
5,300
-2,928
-36% -$146K
VIV icon
247
Telefônica Brasil
VIV
$21B
$270K 0.08%
18,236
-12,110
-40% -$186K
UNM icon
248
Unum
UNM
$14B
$266K 0.08%
4,850
-4,645
-49% -$249K
ERIC icon
249
Ericsson
ERIC
$32.7B
$264K 0.08%
39,514
-20,651
-34% -$129K
DS
250
DELISTED
Drive Shack Inc.
DS
$264K 0.08%
47,747
-4,983
-9% -$23.7K
8 9
10
11 12

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PGC
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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 2017 Portfolio in Review

As of Q4 2017, Nuveen Fund Advisors held 357 positions worth $345M, down 30% from $492M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Nuveen Fund Advisors withdrew a net $167M in Q4 2017, closing 47 positions and reducing 306 holdings. Its most notable exit was Western Digital, an estimated $1.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Nuveen Fund Advisors opened a new position in Oaktree Specialty Lending worth $674K.

  • Nuveen Fund Advisors's largest Q4 2017 buy was Oaktree Specialty Lending: 45,976 shares worth $674K.
  • Nuveen Fund Advisors's biggest Q4 2017 reduction was Boeing, cutting an estimated $3.5M.
  • Nuveen Fund Advisors fully exited Western Digital in Q4 2017, selling an estimated $1.7M.
  • Nuveen Fund Advisors's ten largest holdings make up 17% of its $345M portfolio in Q4 2017.
  • Nuveen Fund Advisors opened 3 new positions and closed 47 in Q4 2017.
  • Nuveen Fund Advisors's portfolio value fell 30% quarter-over-quarter to $345M.

Based on Nuveen Fund Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.