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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
+4.77%
1 Year Est. Return
+19.32%
3 Year Est. Return
+52.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.1M
AUM Growth
-$136M
Cap. Flow
-$141M
Cap. Flow %
-174.25%
Top 10 Hldgs %
17.7%
Holding
250
New
–
Increased
–
Reduced
169
Closed
80

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$4.01M
2
BAC icon
Bank of America
BAC
+$3.56M
3
VMW
VMware, Inc
VMW
+$3.44M
4
WMT icon
Walmart Inc
WMT
+$3.38M
5
AMGN icon
Amgen
AMGN
+$3.26M

Sector Composition

Rank Sector Weight
1 Financials 23.75%
2 Technology 15.46%
3 Healthcare 13.58%
4 Consumer Discretionary 9.18%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
226
Simon Property Group
SPG
$76.7B
– –
-3,892
Closed -$601K
STX icon
227
Seagate
STX
$180B
– –
-7,024
Closed -$411K
TGT icon
228
Target
TGT
$65B
– –
-46,272
Closed -$3.21M
TMUS icon
229
T-Mobile US
TMUS
$193B
– –
-41,766
Closed -$2.55M
TT icon
230
Trane Technologies
TT
$102B
– –
-32,690
Closed -$2.79M
UAL icon
231
United Airlines
UAL
$39.2B
– –
-31,521
Closed -$2.19M
UMC icon
232
United Microelectronic
UMC
$42.9B
– –
-54,597
Closed -$141K
UNH icon
233
UnitedHealth
UNH
$390B
– –
-14,398
Closed -$3.08M
UNM icon
234
Unum
UNM
$13.5B
– –
-4,432
Closed -$211K
VTR icon
235
Ventas
VTR
$47.7B
– –
-8,151
Closed -$404K
WBA
236
DELISTED
Walgreens Boots Alliance
WBA
– –
-31,935
Closed -$2.09M
WELL icon
237
Welltower
WELL
$174B
– –
-7,247
Closed -$394K
WPP icon
238
WPP
WPP
$4.55B
– –
-3,115
Closed -$248K
YUM icon
239
Yum! Brands
YUM
$41.7B
– –
-36,192
Closed -$3.08M
FEI
240
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-12,107
Closed -$148K
VMW
241
DELISTED
VMware, Inc
VMW
– –
-28,408
Closed -$3.44M
ALXN
242
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-1,966
Closed -$219K
VIAB
243
DELISTED
Viacom Inc. Class B
VIAB
– –
-6,910
Closed -$215K
ESRX
244
DELISTED
Express Scripts Holding Company
ESRX
– –
-32,689
Closed -$2.26M
AET
245
DELISTED
Aetna Inc
AET
– –
-19,068
Closed -$3.22M
SPIL
246
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
– –
-13,091
Closed -$113K
CA
247
DELISTED
CA, Inc.
CA
– –
-7,320
Closed -$248K
WBK
248
DELISTED
Westpac Banking Corporation
WBK
– –
-19,371
Closed -$430K
FTR
249
DELISTED
Frontier Communications Corp.
FTR
– –
-10,859
Closed -$81K
DCM
250
DELISTED
NTT DOCOMO, Inc.
DCM
– –
-16,026
Closed -$410K
6 7 8 9
10

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PGC
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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
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HMPV
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Nuveen Fund Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Nuveen Fund Advisors held 250 positions worth $81.1M, down 63% from $217M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Nuveen Fund Advisors withdrew a net $141M in Q2 2018, closing 80 positions and reducing 169 holdings. Its most notable exit was VMware, Inc, an estimated $3.44M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • Nuveen Fund Advisors's biggest Q2 2018 reduction was HP, cutting an estimated $4.01M.
  • Nuveen Fund Advisors fully exited VMware, Inc in Q2 2018, selling an estimated $3.44M.
  • Nuveen Fund Advisors's ten largest holdings make up 18% of its $81.1M portfolio in Q2 2018.
  • Nuveen Fund Advisors opened 0 new positions and closed 80 in Q2 2018.
  • Nuveen Fund Advisors's portfolio value fell 63% quarter-over-quarter to $81.1M.

Based on Nuveen Fund Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.