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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
-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
(-37%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-57.23%
Top 10 Holdings %
Top 10 Hldgs %
16.58%
Holding
311
New
1
Increased
–
Reduced
248
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutrien
NTR
|
+$464K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$2.91M |
| 2 |
AbbVie
ABBV
|
+$2.85M |
| 3 |
HP
HPQ
|
+$2.68M |
| 4 |
Walmart Inc
WMT
|
+$2.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Fortive
FTV
$17.7B
| – | – |
-4,512
| Closed | -$206K |
|
277
Cedar Fair
FUN
$1.79B
| – | – |
-3,182
| Closed | -$207K |
|
278
Halliburton
HAL
$26.4B
| – | – |
-4,957
| Closed | -$242K |
|
279
Home Depot
HD
$329B
| – | – |
-2,522
| Closed | -$478K |
|
280
HSBC
HSBC
$362B
| – | – |
-5,860
| Closed | -$276K |
|
281
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| – | – |
-2,369
| Closed | -$209K |
|
282
JPMorgan Chase
JPM
$934B
| – | – |
-2,558
| Closed | -$274K |
|
283
Kimberly-Clark
KMB
$36.4B
| – | – |
-3,143
| Closed | -$379K |
|
284
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
| – | – |
-10,497
| Closed | -$200K |
|
285
Lowe's Companies
LOW
$117B
| – | – |
-3,053
| Closed | -$284K |
|
286
McCormick & Company Non-Voting
MKC
$13.8B
| – | – |
-5,300
| Closed | -$270K |
|
287
Morgan Stanley
MS
$330B
| – | – |
-4,429
| Closed | -$232K |
|
288
Omnicom Group
OMC
$21.6B
| – | – |
-3,380
| Closed | -$246K |
|
289
O'Reilly Automotive
ORLY
$72.8B
| – | – |
-14,085
| Closed | -$226K |
|
290
Pembina Pipeline
PBA
$28.4B
| – | – |
-6,037
| Closed | -$218K |
|
291
Pitney Bowes
PBI
$2.35B
| – | – |
-40,123
| Closed | -$449K |
|
292
Philip Morris
PM
$298B
| – | – |
-8,998
| Closed | -$951K |
|
293
Pearson
PSO
$10.2B
| – | – |
-24,604
| Closed | -$242K |
|
294
PayPal
PYPL
$48.6B
| – | – |
-3,718
| Closed | -$274K |
|
295
Qualcomm
QCOM
$155B
| – | – |
-8,106
| Closed | -$519K |
|
296
Rithm Capital
RITM
$5.43B
| – | – |
-12,155
| Closed | -$217K |
|
297
RTX Corp
RTX
$287B
| – | – |
-2,803
| Closed | -$225K |
|
298
State Street
STT
$50.4B
| – | – |
-4,229
| Closed | -$413K |
|
299
Stryker
SYK
$124B
| – | – |
-1,551
| Closed | -$240K |
|
|
TEF
300
DELISTED
Telefonica
TEF
| – | – |
-14,840
| Closed | -$116K |
|
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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.