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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
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
CAH icon
26
Cardinal Health
CAH
$53.4B
$3.75M 1.09%
61,265
-16,094
-21% -$995K
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
$3.53M 1.02%
48,553
-6,149
-11% -$433K
PARA
28
DELISTED
Paramount Global Class B
PARA
$3.49M 1.01%
59,187
-10,745
-15% -$618K
UAL icon
29
United Airlines
UAL
$38.4B
$3.39M 0.98%
50,307
-6,654
-12% -$415K
CAT icon
30
Caterpillar
CAT
$409B
$3.24M 0.94%
20,533
-5,487
-21% -$761K
XOM icon
31
ExxonMobil
XOM
$651B
$3.18M 0.92%
38,054
-11,473
-23% -$949K
CVX icon
32
Chevron
CVX
$388B
$2.76M 0.8%
22,080
-17,077
-44% -$2.02M
T icon
33
AT&T
T
$165B
$2.59M 0.75%
88,181
-30,354
-26% -$829K
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$2.57M 0.74%
14,544
-10,057
-41% -$1.78M
OXY icon
35
Occidental Petroleum
OXY
$57B
$2.5M 0.72%
33,967
-5,160
-13% -$350K
JNJ icon
36
Johnson & Johnson
JNJ
$635B
$2.36M 0.68%
16,871
-7,938
-32% -$1.11M
V icon
37
Visa
V
$677B
$2.32M 0.67%
20,362
-15,189
-43% -$1.68M
MCD icon
38
McDonald's
MCD
$188B
$2.31M 0.67%
13,404
-11,379
-46% -$1.91M
PG icon
39
Procter & Gamble
PG
$343B
$2.27M 0.66%
24,756
-2,971
-11% -$267K
VLO icon
40
Valero Energy
VLO
$89.8B
$2.27M 0.66%
24,736
-33,329
-57% -$2.75M
NVDA icon
41
NVIDIA
NVDA
$5.01T
$2.21M 0.64%
457,080
-35,960
-7% -$179K
ARCC icon
42
Ares Capital
ARCC
$13.5B
$2.01M 0.58%
127,962
-43,180
-25% -$701K
OKE icon
43
Oneok
OKE
$58.7B
$1.94M 0.56%
36,371
-32,212
-47% -$1.72M
KO icon
44
Coca-Cola
KO
$354B
$1.93M 0.56%
42,034
-16,724
-28% -$769K
GSK icon
45
GSK
GSK
$103B
$1.92M 0.56%
43,370
-6,820
-14% -$315K
MMM icon
46
3M
MMM
$89B
$1.92M 0.56%
9,747
-8,988
-48% -$1.73M
AAPL icon
47
Apple
AAPL
$4.89T
$1.8M 0.52%
42,628
-41,368
-49% -$1.73M
CF icon
48
CF Industries
CF
$19.2B
$1.77M 0.51%
41,659
-49,993
-55% -$1.89M
SCHW
49
Charles Schwab
SCHW
$177B
$1.76M 0.51%
34,280
-3,917
-10% -$184K
AMZN icon
50
Amazon
AMZN
$2.5T
$1.76M 0.51%
30,080
-15,560
-34% -$856K
1
2
3 4 5

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CAM
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CCM
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LPC
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TCM
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SGS
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ACM
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HMPV
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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.