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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
+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
(-30%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-48.52%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
357
New
3
Increased
–
Reduced
306
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oaktree Specialty Lending
OCSL
|
+$736K |
| 2 |
OCSI
Oaktree Strategic Income Corporation
OCSI
|
+$494K |
| 3 |
Akamai
AKAM
|
+$202K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$3.5M |
| 2 |
Verizon
VZ
|
+$3.34M |
| 3 |
Valero Energy
VLO
|
+$2.75M |
| 4 |
Cisco
CSCO
|
+$2.13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
FS KKR Capital
FSK
$3B
| $227K | 0.07% |
7,734
-8,663
| -53% | -$278K |
|
277
O'Reilly Automotive
ORLY
$76.8B
| $226K | 0.07% |
14,085
-6,570
| -32% | -$97.8K |
|
278
Air Products & Chemicals
APD
$66.2B
| $225K | 0.07% |
1,370
-94
| -6% | -$15K |
|
279
RTX Corp
RTX
$297B
| $225K | 0.07% |
2,803
-16
| -0.6% | -$1.22K |
|
280
Ecolab
ECL
$79.5B
| $223K | 0.06% |
1,665
-92
| -5% | -$12.2K |
|
281
American Airlines Group
AAL
$9.9B
| $219K | 0.06% |
4,210
-1,177
| -22% | -$58.6K |
|
282
SLR Investment Corp
SLRC
$709M
| $219K | 0.06% |
10,814
-27,253
| -72% | -$580K |
|
283
Pembina Pipeline
PBA
$29.3B
| $218K | 0.06% |
6,037
-170
| -3% | -$5.88K |
|
284
Rithm Capital
RITM
$5.46B
| $217K | 0.06% |
12,155
-7,068
| -37% | -$124K |
|
|
MON
285
DELISTED
Monsanto Co
MON
| $211K | 0.06% |
1,805
-401
| -18% | -$47.7K |
|
286
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $209K | 0.06% |
2,369
-393
| -14% | -$34.5K |
|
287
Broadcom
AVGO
$1.79T
| $207K | 0.06% |
8,060
-580
| -7% | -$15.1K |
|
288
Cedar Fair
FUN
$1.83B
| $207K | 0.06% |
3,182
-1,375
| -30% | -$90.1K |
|
289
Fortive
FTV
$19.7B
| $206K | 0.06% |
4,512
-409
| -8% | -$18.7K |
|
290
Wabtec
WAB
$51.2B
| $203K | 0.06% |
2,487
-156
| -6% | -$11.9K |
|
|
FEI
291
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $202K | 0.06% |
12,924
-4,437
| -26% | -$64.8K |
|
|
ACSF
292
DELISTED
American Capital Senior Floating, Ltd.
ACSF
| $201K | 0.06% |
19,131
-1,163
| -6% | -$12.7K |
|
293
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
| $200K | 0.06% |
10,497
-3,420
| -25% | -$56.2K |
|
|
CBA
294
DELISTED
ClearBridge American Energy MLP
CBA
| $193K | 0.06% |
23,355
-6,626
| -22% | -$53K |
|
|
KYE
295
DELISTED
Kayne Anderson Energy
KYE
| $187K | 0.05% |
18,584
-5,303
| -22% | -$53.8K |
|
|
NTG
296
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $182K | 0.05% |
1,037
-381
| -27% | -$64.1K |
|
|
CEN
297
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $177K | 0.05% |
1,772
-567
| -24% | -$55.5K |
|
298
United Microelectronic
UMC
$43.2B
| $160K | 0.05% |
66,737
-8,169
| -11% | -$20.8K |
|
|
FTR
299
DELISTED
Frontier Communications Corp.
FTR
| $146K | 0.04% |
21,604
-11,500
| -35% | -$107K |
|
|
BCIC
300
BCP Investment Corp
BCIC
$87.6M
| $142K | 0.04% |
4,177
-391
| -9% | -$13.5K |
|
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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.