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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
+24.6%
1 Year Est. Return
+19.32%
3 Year Est. Return
+52.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239K
AUM Growth
-$11M
Cap. Flow
-$11.1M
Cap. Flow %
-4,656.8%
Top 10 Hldgs %
100%
Holding
45
New
–
Increased
–
Reduced
1
Closed
44

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$442K
2
JNJ icon
Johnson & Johnson
JNJ
+$423K
3
NVDA icon
NVIDIA
NVDA
+$415K
4
V icon
Visa
V
+$410K
5
GSK icon
GSK
GSK
+$409K

Sector Composition

Rank Sector Weight
1 Technology 100%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFLT icon
26
PennantPark Floating Rate Capital
PFLT
$709M
– –
-10,008
Closed -$116K
PFX icon
27
PhenixFIN
PFX
$83.9M
– –
-1,475
Closed -$78K
PG icon
28
Procter & Gamble
PG
$345B
– –
-2,965
Closed -$273K
SCHW
29
Charles Schwab
SCHW
$174B
– –
-6,623
Closed -$275K
SMFG icon
30
Sumitomo Mitsui Financial
SMFG
$165B
– –
-12,030
Closed -$78K
SYF icon
31
Synchrony
SYF
$24.3B
– –
-10,169
Closed -$239K
TPVG icon
32
TriplePoint Venture Growth BDC
TPVG
$190M
– –
-17,200
Closed -$187K
TXN icon
33
Texas Instruments
TXN
$265B
– –
-3,361
Closed -$318K
V icon
34
Visa
V
$677B
– –
-3,109
Closed -$410K
VZ icon
35
Verizon
VZ
$183B
– –
-6,569
Closed -$369K
WFC icon
36
Wells Fargo
WFC
$266B
– –
-4,942
Closed -$228K
WHF icon
37
WhiteHorse Finance
WHF
$137M
– –
-10,724
Closed -$136K
VGR
38
DELISTED
Vector Group Ltd.
VGR
– –
-17,636
Closed -$116K
BKCC
39
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-29,123
Closed -$154K
FCRD
40
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-21,694
Closed -$132K
MGP
41
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-13,714
Closed -$362K
OCSI
42
DELISTED
Oaktree Strategic Income Corporation
OCSI
– –
-15,017
Closed -$116K
GARS
43
DELISTED
Garrison Capital Inc.
GARS
– –
-15,121
Closed -$97K
RTN
44
DELISTED
Raytheon Company
RTN
– –
-1,770
Closed -$271K
CY
45
DELISTED
Cypress Semiconductor
CY
– –
-11,553
Closed -$147K
1
2

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CCM
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LPC
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TCM
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SGS
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HMPV
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Nuveen Fund Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Nuveen Fund Advisors held 45 positions worth $239K, down 98% from $11.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Nuveen Fund Advisors withdrew a net $11.1M in Q1 2019, closing 44 positions and reducing 1 holding. Its most notable exit was Amazon, an estimated $442K position sold in full.

By sector, the portfolio is most concentrated in Technology at 100% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Nuveen Fund Advisors's biggest Q1 2019 reduction was Cisco, cutting an estimated $370K.
  • Nuveen Fund Advisors fully exited Amazon in Q1 2019, selling an estimated $442K.
  • Nuveen Fund Advisors's ten largest holdings make up 100% of its $239K portfolio in Q1 2019.
  • Nuveen Fund Advisors opened 0 new positions and closed 44 in Q1 2019.
  • Nuveen Fund Advisors's portfolio value fell 98% quarter-over-quarter to $239K.

Based on Nuveen Fund Advisors's 13F filing for Q1 2019, filed 14 May 2019.