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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
+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
Cap. Flow
-$167M
Cap. Flow %
-48.52%
Top 10 Hldgs %
17.12%
Holding
357
New
3
Increased
–
Reduced
306
Closed
47

Top Buys

Rank Stock Value
1
OCSL icon
Oaktree Specialty Lending
OCSL
+$736K
2
OCSI
Oaktree Strategic Income Corporation
OCSI
+$494K
3
AKAM icon
Akamai
AKAM
+$202K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$3.5M
2
VZ icon
Verizon
VZ
+$3.34M
3
VLO icon
Valero Energy
VLO
+$2.75M
4
CSCO icon
Cisco
CSCO
+$2.13M
5
CVX icon
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
SMFG icon
301
Sumitomo Mitsui Financial
SMFG
$162B
$140K 0.04%
16,097
-2,420
-13% -$19.6K
BBVA icon
302
Banco Bilbao Vizcaya Argentaria
BBVA
$145B
$136K 0.04%
15,951
-24,532
-61% -$209K
SPIL
303
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$136K 0.04%
16,207
-348
-2% -$2.8K
MFG icon
304
Mizuho Financial
MFG
$123B
$126K 0.04%
34,498
-25,968
-43% -$93.7K
UAN icon
305
CVR Partners
UAN
$1.28B
$126K 0.04%
3,840
-805
-17% -$26.7K
TEF
306
DELISTED
Telefonica
TEF
$116K 0.03%
14,840
-17,837
-55% -$146K
ASX icon
307
ASE Group
ASX
$73.2B
$111K 0.03%
17,150
-15,797
-48% -$100K
LRFC
308
DELISTED
Logan Ridge Finance Corp
LRFC
$106K 0.03%
2,435
-4,424
-64% -$216K
ABDC
309
DELISTED
Alcentra Capital Corp
ABDC
$105K 0.03%
12,483
-1,565
-11% -$13.9K
NEE.PRR
310
DELISTED
NextEra Energy, Inc.
NEE.PRR
– –
0
– –
AMAT icon
311
Applied Materials
AMAT
$376B
– –
-3,998
Closed -$208K
AXP icon
312
American Express
AXP
$225B
– –
-5,292
Closed -$479K
CMS icon
313
CMS Energy
CMS
$23.4B
– –
-6,266
Closed -$290K
CPA icon
314
Copa Holdings
CPA
$5.6B
– –
-1,996
Closed -$249K
DHR icon
315
Danaher
DHR
$140B
– –
-2,647
Closed -$201K
EOG icon
316
EOG Resources
EOG
$75.7B
– –
-2,229
Closed -$216K
ETN icon
317
Eaton
ETN
$148B
– –
-3,023
Closed -$232K
FRT icon
318
Federal Realty Investment Trust
FRT
$11B
– –
-1,619
Closed -$201K
GLPI icon
319
Gaming and Leisure Properties
GLPI
$13.1B
– –
-8,543
Closed -$315K
GRMN
320
Garmin
GRMN
$47.9B
– –
-23,896
Closed -$1.29M
GS icon
321
Goldman Sachs
GS
$304B
– –
-886
Closed -$210K
HIG icon
322
Hartford Financial Services
HIG
$39.2B
– –
-5,901
Closed -$327K
ICE icon
323
Intercontinental Exchange
ICE
$86.1B
– –
-4,480
Closed -$308K
INCY icon
324
Incyte
INCY
$25.4B
– –
-5,173
Closed -$604K
KEP icon
325
Korea Electric Power
KEP
$15B
– –
-17,087
Closed -$286K
11 12
13
14 15

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 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.