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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
+4.77%
1 Year Est. Return
+19.32%
3 Year Est. Return
+52.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.1M
AUM Growth
-$136M
Cap. Flow
-$141M
Cap. Flow %
-174.25%
Top 10 Hldgs %
17.7%
Holding
250
New
–
Increased
–
Reduced
169
Closed
80

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$4.01M
2
BAC icon
Bank of America
BAC
+$3.56M
3
VMW
VMware, Inc
VMW
+$3.44M
4
WMT icon
Walmart Inc
WMT
+$3.38M
5
AMGN icon
Amgen
AMGN
+$3.26M

Sector Composition

Rank Sector Weight
1 Financials 23.75%
2 Technology 15.46%
3 Healthcare 13.58%
4 Consumer Discretionary 9.18%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$89.5B
$789K 0.97%
3,236
-2,741
-46% -$648K
BA icon
27
Boeing
BA
$165B
$775K 0.96%
2,311
-7,355
-76% -$2.53M
WFC icon
28
Wells Fargo
WFC
$261B
$770K 0.95%
13,890
-4,356
-24% -$233K
INTC icon
29
Intel
INTC
$466B
$760K 0.94%
15,290
-6,600
-30% -$350K
VGR
30
DELISTED
Vector Group Ltd.
VGR
$739K 0.91%
60,213
-7,154
-11% -$90.2K
TPVG icon
31
TriplePoint Venture Growth BDC
TPVG
$180M
$733K 0.9%
59,007
-27,162
-32% -$340K
HOLX
32
DELISTED
Hologic
HOLX
$690K 0.85%
17,362
-1,641
-9% -$63.1K
ISRG icon
33
Intuitive Surgical
ISRG
$121B
$677K 0.84%
4,242
-3,405
-45% -$519K
PG icon
34
Procter & Gamble
PG
$343B
$652K 0.8%
8,347
-2,014
-19% -$152K
MA icon
35
Mastercard
MA
$477B
$651K 0.8%
3,313
-2,835
-46% -$533K
GAIN icon
36
Gladstone Investment Corp
GAIN
$635M
$638K 0.79%
54,204
-5,703
-10% -$64.1K
FCRD
37
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$634K 0.78%
81,126
-29,689
-27% -$234K
HTGC icon
38
Hercules Capital
HTGC
$2.94B
$633K 0.78%
50,021
-24,184
-33% -$299K
ING icon
39
ING
ING
$93.8B
$624K 0.77%
43,542
-29,563
-40% -$470K
REGN icon
40
Regeneron Pharmaceuticals
REGN
$68.8B
$619K 0.76%
1,793
-845
-32% -$264K
INTU icon
41
Intuit
INTU
$81.1B
$614K 0.76%
3,005
-2,549
-46% -$489K
SBUX icon
42
Starbucks
SBUX
$118B
$614K 0.76%
12,569
-5,480
-30% -$311K
EL icon
43
Estee Lauder
EL
$29B
$603K 0.74%
4,225
-4,026
-49% -$596K
BKCC
44
DELISTED
BlackRock Capital Investment Corporation
BKCC
$598K 0.74%
102,628
-40,217
-28% -$249K
MFIC icon
45
MidCap Financial Investment
MFIC
$784M
$592K 0.73%
35,436
-17,903
-34% -$298K
HRZN icon
46
Horizon Technology Finance
HRZN
$294M
$577K 0.71%
57,197
-24,195
-30% -$247K
PFLT icon
47
PennantPark Floating Rate Capital
PFLT
$681M
$572K 0.71%
41,852
-23,666
-36% -$321K
ITW icon
48
Illinois Tool Works
ITW
$81.4B
$564K 0.7%
4,072
-1,440
-26% -$213K
ABBV icon
49
AbbVie
ABBV
$458B
$555K 0.68%
5,986
-9,509
-61% -$929K
RHI icon
50
Robert Half
RHI
$3.61B
$551K 0.68%
8,464
-6,954
-45% -$441K
1
2
3 4 5

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Nuveen Fund Advisors held 250 positions worth $81.1M, down 63% from $217M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Nuveen Fund Advisors withdrew a net $141M in Q2 2018, closing 80 positions and reducing 169 holdings. Its most notable exit was VMware, Inc, an estimated $3.44M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • Nuveen Fund Advisors's biggest Q2 2018 reduction was HP, cutting an estimated $4.01M.
  • Nuveen Fund Advisors fully exited VMware, Inc in Q2 2018, selling an estimated $3.44M.
  • Nuveen Fund Advisors's ten largest holdings make up 18% of its $81.1M portfolio in Q2 2018.
  • Nuveen Fund Advisors opened 0 new positions and closed 80 in Q2 2018.
  • Nuveen Fund Advisors's portfolio value fell 63% quarter-over-quarter to $81.1M.

Based on Nuveen Fund Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.