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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
AAL icon
251
American Airlines Group
AAL
$10.2B
– –
-4,210
Closed -$219K
ABT icon
252
Abbott
ABT
$183B
– –
-6,010
Closed -$343K
APD icon
253
Air Products & Chemicals
APD
$66.8B
– –
-1,370
Closed -$225K
AVGO icon
254
Broadcom
AVGO
$1.85T
– –
-8,060
Closed -$207K
BAK icon
255
Braskem
BAK
$960M
– –
-10,016
Closed -$263K
BBVA icon
256
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
– –
-15,951
Closed -$136K
BBWI icon
257
Bath & Body Works
BBWI
$4.02B
– –
-6,137
Closed -$299K
BEN icon
258
Franklin Resources
BEN
$17.2B
– –
-8,572
Closed -$371K
CCI icon
259
Crown Castle
CCI
$33.4B
– –
-14,249
Closed -$1.58M
CF icon
260
CF Industries
CF
$19.3B
– –
-41,659
Closed -$1.77M
CFG icon
261
Citizens Financial Group
CFG
$30.3B
– –
-6,510
Closed -$273K
CHD icon
262
Church & Dwight Co
CHD
$23.1B
– –
-4,889
Closed -$245K
CLX icon
263
Clorox
CLX
$11.7B
– –
-3,442
Closed -$512K
CNP icon
264
CenterPoint Energy
CNP
$27.8B
– –
-48,587
Closed -$1.38M
DAL icon
265
Delta Air Lines
DAL
$58.3B
– –
-11,675
Closed -$654K
DFS
266
DELISTED
Discover Financial Services
DFS
– –
-5,357
Closed -$412K
E icon
267
ENI
E
$80.5B
– –
-7,504
Closed -$249K
ECL icon
268
Ecolab
ECL
$78.6B
– –
-1,665
Closed -$223K
ELV icon
269
Elevance Health
ELV
$81.6B
– –
-2,423
Closed -$545K
EMN icon
270
Eastman Chemical
EMN
$8.01B
– –
-2,521
Closed -$234K
EQIX icon
271
Equinix
EQIX
$103B
– –
-628
Closed -$285K
EXC icon
272
Exelon
EXC
$46.6B
– –
-12,493
Closed -$351K
EXR icon
273
Extra Space Storage
EXR
$31.3B
– –
-10,679
Closed -$934K
FDX icon
274
FedEx
FDX
$73B
– –
-1,165
Closed -$291K
FIS icon
275
Fidelity National Information Services
FIS
$23.8B
– –
-2,593
Closed -$244K
9 10
11
12 13

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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
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
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ACM
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HMPV
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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.