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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
-1.23%
1 Year Est. Return
+19.32%
3 Year Est. Return
+52.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
-$128M
Cap. Flow
-$124M
Cap. Flow %
-57.23%
Top 10 Hldgs %
16.58%
Holding
311
New
1
Increased
–
Reduced
248
Closed
61

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$464K

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$2.91M
2
ABBV icon
AbbVie
ABBV
+$2.85M
3
HPQ icon
HP
HPQ
+$2.68M
4
WMT icon
Walmart Inc
WMT
+$2.5M
5
AMGN icon
Amgen
AMGN
+$2.37M

Sector Composition

Rank Sector Weight
1 Financials 20.21%
2 Healthcare 16.38%
3 Technology 13.04%
4 Consumer Discretionary 9.75%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSK icon
226
FS KKR Capital
FSK
$2.96B
$209K 0.1%
7,207
-527
-7% -$15.7K
AEG icon
227
Aegon
AEG
$14B
$203K 0.09%
36,893
-29,407
-44% -$162K
SLRC icon
228
SLR Investment Corp
SLRC
$696M
$202K 0.09%
9,961
-853
-8% -$17.5K
BKLN icon
229
Invesco Senior Loan ETF
BKLN
$6.97B
$201K 0.09%
8,688
-1,499
-15% -$34.7K
HASI icon
230
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
$197K 0.09%
10,123
-662
-6% -$13.5K
ACSF
231
DELISTED
American Capital Senior Floating, Ltd.
ACSF
$195K 0.09%
17,482
-1,649
-9% -$18K
NCMI icon
232
National CineMedia
NCMI
$375M
$175K 0.08%
3,368
-98
-3% -$6.47K
LUMN icon
233
Lumen
LUMN
$6.76B
$170K 0.08%
10,369
-22,304
-68% -$387K
DBRG icon
234
DigitalBridge
DBRG
$2.93B
$169K 0.08%
7,497
-547
-7% -$17.8K
ERIC icon
235
Ericsson
ERIC
$32.1B
$169K 0.08%
26,331
-13,183
-33% -$88.7K
KYE
236
DELISTED
Kayne Anderson Energy
KYE
$150K 0.07%
17,416
-1,168
-6% -$11.6K
CBA
237
DELISTED
ClearBridge American Energy MLP
CBA
$149K 0.07%
21,875
-1,480
-6% -$12.2K
FEI
238
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$148K 0.07%
12,107
-817
-6% -$11.8K
UMC icon
239
United Microelectronic
UMC
$47.5B
$141K 0.06%
54,597
-12,140
-18% -$30.1K
CEN
240
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$141K 0.06%
1,659
-113
-6% -$11.3K
SMFG icon
241
Sumitomo Mitsui Financial
SMFG
$164B
$126K 0.06%
14,867
-1,230
-8% -$11K
ASX icon
242
ASE Group
ASX
$76.3B
$123K 0.06%
16,892
-258
-2% -$1.81K
BCIC
243
BCP Investment Corp
BCIC
$89.6M
$121K 0.06%
3,847
-330
-8% -$10.6K
UAN icon
244
CVR Partners
UAN
$1.35B
$115K 0.05%
3,550
-290
-8% -$10.2K
SPIL
245
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$113K 0.05%
13,091
-3,116
-19% -$26.6K
LRFC
246
DELISTED
Logan Ridge Finance Corp
LRFC
$103K 0.05%
2,226
-209
-9% -$9.55K
FTR
247
DELISTED
Frontier Communications Corp.
FTR
$81K 0.04%
10,859
-10,745
-50% -$83.6K
ABDC
248
DELISTED
Alcentra Capital Corp
ABDC
$80K 0.04%
11,533
-950
-8% -$7.33K
MFG icon
249
Mizuho Financial
MFG
$126B
$68K 0.03%
18,420
-16,078
-47% -$60.5K
NEE.PRR
250
DELISTED
NextEra Energy, Inc.
NEE.PRR
– –
0
– –
8 9
10
11 12

Similar funds

PGC
Pacific Grove Capital San Francisco, California $15.2K AUM 40.63% 1-Year Est. Return
CAM
CMT Asset Management Chicago, Illinois $1.02M AUM 41.28% 1-Year Est. Return
CCM
Chieftain Capital Management New York $3.03M AUM 3.88% 1-Year Est. Return
LPC
Loeb Partners Corp New York $4.86M AUM 7.22% 1-Year Est. Return
TCM
Trafelet Capital Management New York $11.8M AUM 13.32% 1-Year Est. Return
SGS
Sterling Global Strategies Carlsbad, California $18M AUM 11.58% 1-Year Est. Return
ACM
Aegea Capital Management Chicago, Illinois $18.6M AUM
HMPV
Highland Management Partners VI Cambridge, Massachusetts $22.7M AUM

Nuveen Fund Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Nuveen Fund Advisors held 311 positions worth $217M, down 37% from $345M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Nuveen Fund Advisors withdrew a net $124M in Q1 2018, closing 61 positions and reducing 248 holdings. Its most notable exit was CF Industries, an estimated $1.77M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Nuveen Fund Advisors opened a new position in Nutrien worth $438K.

  • Nuveen Fund Advisors's largest Q1 2018 buy was Nutrien: 9,263 shares worth $438K.
  • Nuveen Fund Advisors's biggest Q1 2018 reduction was General Motors, cutting an estimated $2.91M.
  • Nuveen Fund Advisors fully exited CF Industries in Q1 2018, selling an estimated $1.77M.
  • Nuveen Fund Advisors's ten largest holdings make up 17% of its $217M portfolio in Q1 2018.
  • Nuveen Fund Advisors opened 1 new position and closed 61 in Q1 2018.
  • Nuveen Fund Advisors's portfolio value fell 37% quarter-over-quarter to $217M.

Based on Nuveen Fund Advisors's 13F filing for Q1 2018, filed 14 May 2018.