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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
+6.91%
1 Year Est. Return
+19.32%
3 Year Est. Return
+52.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$45M
AUM Growth
-$36.1M
Cap. Flow
-$39.7M
Cap. Flow %
-88.25%
Top 10 Hldgs %
21.72%
Holding
170
New
–
Increased
–
Reduced
118
Closed
51

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.21M
2
CSCO icon
Cisco
CSCO
+$818K
3
ARCC icon
Ares Capital
ARCC
+$579K
4
ABBV icon
AbbVie
ABBV
+$555K
5
VZ icon
Verizon
VZ
+$513K

Sector Composition

Rank Sector Weight
1 Financials 22.14%
2 Technology 17.22%
3 Healthcare 15.27%
4 Industrials 10.07%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$263B
$485K 1.08%
9,225
-4,665
-34% -$266K
HOLX
27
DELISTED
Hologic
HOLX
$481K 1.07%
11,738
-5,624
-32% -$227K
TPVG icon
28
TriplePoint Venture Growth BDC
TPVG
$184M
$480K 1.07%
35,347
-23,660
-40% -$312K
ADBE icon
29
Adobe
ADBE
$99.8B
$476K 1.06%
1,764
-1,472
-45% -$380K
ISRG icon
30
Intuitive Surgical
ISRG
$131B
$467K 1.04%
2,439
-1,803
-43% -$320K
INTC icon
31
Intel
INTC
$440B
$451K 1%
9,536
-5,754
-38% -$280K
VGR
32
DELISTED
Vector Group Ltd.
VGR
$441K 0.98%
47,339
-12,874
-21% -$140K
BA icon
33
Boeing
BA
$174B
$440K 0.98%
1,184
-1,127
-49% -$396K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.08T
$438K 0.97%
7,260
-720
-9% -$43.6K
RTN
35
DELISTED
Raytheon Company
RTN
$437K 0.97%
2,116
-101
-5% -$20.1K
TXN icon
36
Texas Instruments
TXN
$255B
$430K 0.96%
4,010
-3,182
-44% -$354K
HRZN icon
37
Horizon Technology Finance
HRZN
$295M
$418K 0.93%
36,638
-20,559
-36% -$226K
MA icon
38
Mastercard
MA
$495B
$408K 0.91%
1,833
-1,480
-45% -$309K
MRK icon
39
Merck
MRK
$326B
$400K 0.89%
5,909
-3,554
-38% -$226K
PPG icon
40
PPG Industries
PPG
$27.2B
$395K 0.88%
3,622
-871
-19% -$94.9K
SYF icon
41
Synchrony
SYF
$25B
$391K 0.87%
12,587
-1,001
-7% -$31.9K
REGN icon
42
Regeneron Pharmaceuticals
REGN
$71.9B
$381K 0.85%
942
-851
-47% -$324K
INTU icon
43
Intuit
INTU
$85.9B
$372K 0.83%
1,634
-1,371
-46% -$295K
EW icon
44
Edwards Lifesciences
EW
$48.3B
$363K 0.81%
6,255
-3,927
-39% -$192K
FCRD
45
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$360K 0.8%
44,552
-36,574
-45% -$302K
EL icon
46
Estee Lauder
EL
$30.6B
$358K 0.8%
2,466
-1,759
-42% -$244K
SBUX icon
47
Starbucks
SBUX
$118B
$357K 0.79%
6,272
-6,297
-50% -$333K
BKCC
48
DELISTED
BlackRock Capital Investment Corporation
BKCC
$354K 0.79%
59,932
-42,696
-42% -$260K
DIS icon
49
Walt Disney
DIS
$171B
$334K 0.74%
2,859
-134
-4% -$14.9K
ING icon
50
ING
ING
$95.1B
$327K 0.73%
25,186
-18,356
-42% -$257K
1
2
3 4 5

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ACM
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HMPV
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Nuveen Fund Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Nuveen Fund Advisors held 170 positions worth $45M, down 44% from $81.1M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Nuveen Fund Advisors withdrew a net $39.7M in Q3 2018, closing 51 positions and reducing 118 holdings. Its most notable exit was AbbVie, an estimated $555K position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • Nuveen Fund Advisors's biggest Q3 2018 reduction was NVIDIA, cutting an estimated $1.21M.
  • Nuveen Fund Advisors fully exited AbbVie in Q3 2018, selling an estimated $555K.
  • Nuveen Fund Advisors's ten largest holdings make up 22% of its $45M portfolio in Q3 2018.
  • Nuveen Fund Advisors opened 0 new positions and closed 51 in Q3 2018.
  • Nuveen Fund Advisors's portfolio value fell 44% quarter-over-quarter to $45M.

Based on Nuveen Fund Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.