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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
ESRX
26
DELISTED
Express Scripts Holding Company
ESRX
$2.26M 1.04%
32,689
-19,100
-37% -$1.46M
UAL icon
27
United Airlines
UAL
$40.2B
$2.19M 1.01%
31,521
-18,786
-37% -$1.3M
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
$2.09M 0.96%
31,935
-16,618
-34% -$1.19M
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$1.95M 0.9%
12,187
-2,357
-16% -$423K
PARA
30
DELISTED
Paramount Global Class B
PARA
$1.92M 0.88%
37,359
-21,828
-37% -$1.2M
ARCC icon
31
Ares Capital
ARCC
$13.7B
$1.92M 0.88%
120,799
-7,163
-6% -$114K
GSK icon
32
GSK
GSK
$108B
$1.84M 0.85%
37,726
-5,644
-13% -$263K
V icon
33
Visa
V
$697B
$1.78M 0.82%
14,887
-5,475
-27% -$664K
AMZN icon
34
Amazon
AMZN
$2.48T
$1.7M 0.78%
23,480
-6,600
-22% -$472K
VLO icon
35
Valero Energy
VLO
$88.7B
$1.64M 0.76%
17,715
-7,021
-28% -$655K
JNJ icon
36
Johnson & Johnson
JNJ
$643B
$1.58M 0.73%
12,358
-4,513
-27% -$610K
CVX icon
37
Chevron
CVX
$374B
$1.58M 0.73%
13,884
-8,196
-37% -$980K
XOM icon
38
ExxonMobil
XOM
$634B
$1.55M 0.71%
20,793
-17,261
-45% -$1.38M
ABBV icon
39
AbbVie
ABBV
$465B
$1.47M 0.68%
15,495
-25,916
-63% -$2.85M
T icon
40
AT&T
T
$169B
$1.44M 0.66%
53,466
-34,715
-39% -$966K
SCHW
41
Charles Schwab
SCHW
$184B
$1.43M 0.66%
27,392
-6,888
-20% -$369K
AAPL icon
42
Apple
AAPL
$4.99T
$1.42M 0.66%
33,924
-8,704
-20% -$375K
MMM icon
43
3M
MMM
$94.1B
$1.42M 0.66%
7,750
-1,997
-20% -$396K
TXN icon
44
Texas Instruments
TXN
$253B
$1.39M 0.64%
13,385
-1,496
-10% -$162K
ILMN icon
45
Illumina
ILMN
$29.2B
$1.37M 0.63%
5,948
-695
-10% -$159K
ADBE icon
46
Adobe
ADBE
$99B
$1.29M 0.6%
5,977
-433
-7% -$88K
BLK icon
47
Blackrock
BLK
$170B
$1.25M 0.58%
2,310
-299
-11% -$164K
ING icon
48
ING
ING
$95.1B
$1.24M 0.57%
73,105
-17,045
-19% -$316K
CAT icon
49
Caterpillar
CAT
$387B
$1.24M 0.57%
8,393
-12,140
-59% -$1.92M
EL icon
50
Estee Lauder
EL
$30.7B
$1.24M 0.57%
8,251
-997
-11% -$138K
1
2
3 4 5

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PGC
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CAM
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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
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HMPV
Highland Management Partners VI Cambridge, Massachusetts $22.7M AUM

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.