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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
TMO icon
301
Thermo Fisher Scientific
TMO
$211B
– –
-1,712
Closed -$325K
WAB icon
302
Wabtec
WAB
$49.5B
– –
-2,487
Closed -$203K
WCN
303
Waste Connections
WCN
$42.1B
– –
-3,539
Closed -$251K
WSO icon
304
Watsco Inc
WSO
$12.8B
– –
-1,683
Closed -$286K
NTG
305
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-1,037
Closed -$182K
CS
306
DELISTED
Credit Suisse Group
CS
– –
-15,405
Closed -$275K
MIC
307
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-5,568
Closed -$357K
RDS.B
308
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-3,671
Closed -$251K
AMTD
309
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-4,631
Closed -$237K
MON
310
DELISTED
Monsanto Co
MON
– –
-1,805
Closed -$211K
AGU
311
DELISTED
Agrium
AGU
– –
-5,250
Closed -$604K
9 10 11 12
13

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CCM
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LPC
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TCM
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SGS
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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.