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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
O icon
51
Realty Income
O
$61.2B
$1.71M 0.49%
30,878
-3,195
-9% -$173K
HON icon
52
Honeywell
HON
$77.1B
$1.67M 0.49%
12,084
-7,440
-38% -$998K
ING icon
53
ING
ING
$93.8B
$1.66M 0.48%
90,150
-23,171
-20% -$425K
WELL icon
54
Welltower
WELL
$178B
$1.64M 0.48%
25,751
-18,631
-42% -$1.25M
ETR icon
55
Entergy
ETR
$54.1B
$1.6M 0.46%
39,316
-29,330
-43% -$1.23M
CCI icon
56
Crown Castle
CCI
$32.7B
$1.58M 0.46%
14,249
-1,357
-9% -$146K
TXN icon
57
Texas Instruments
TXN
$255B
$1.55M 0.45%
14,881
-19,860
-57% -$1.93M
PFE icon
58
Pfizer
PFE
$140B
$1.51M 0.44%
43,910
-30,174
-41% -$1.03M
PPL
59
PPL Corp
PPL
$27.3B
$1.49M 0.43%
48,249
-33,761
-41% -$1.21M
WFC icon
60
Wells Fargo
WFC
$261B
$1.47M 0.43%
24,242
-14,325
-37% -$809K
IRM icon
61
Iron Mountain
IRM
$38.2B
$1.47M 0.42%
38,843
-32,744
-46% -$1.3M
VTR icon
62
Ventas
VTR
$48.9B
$1.45M 0.42%
24,161
-3,095
-11% -$196K
SO icon
63
Southern Company
SO
$110B
$1.43M 0.41%
29,713
-21,990
-43% -$1.12M
ILMN icon
64
Illumina
ILMN
$29.4B
$1.41M 0.41%
6,643
-4,140
-38% -$852K
CNP icon
65
CenterPoint Energy
CNP
$29.1B
$1.38M 0.4%
48,587
-31,591
-39% -$921K
MNST icon
66
Monster Beverage
MNST
$91.4B
$1.36M 0.4%
43,124
-41,790
-49% -$1.25M
INTC icon
67
Intel
INTC
$466B
$1.35M 0.39%
29,251
-7,585
-21% -$331K
BLK icon
68
Blackrock
BLK
$164B
$1.34M 0.39%
2,609
-1,443
-36% -$701K
IBM icon
69
IBM
IBM
$202B
$1.31M 0.38%
8,940
-2,932
-25% -$426K
AZN icon
70
AstraZeneca
AZN
$263B
$1.3M 0.38%
18,748
-2,800
-13% -$189K
DUK icon
71
Duke Energy
DUK
$102B
$1.29M 0.37%
15,298
-11,228
-42% -$981K
MSFT icon
72
Microsoft
MSFT
$2.84T
$1.27M 0.37%
14,891
-13,736
-48% -$1.13M
MGP
73
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.26M 0.37%
43,380
-3,593
-8% -$105K
SBUX icon
74
Starbucks
SBUX
$118B
$1.23M 0.36%
21,488
-17,678
-45% -$1M
HST icon
75
Host Hotels & Resorts
HST
$16.8B
$1.23M 0.35%
61,735
-32,652
-35% -$640K
1 2
3
4 5

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PGC
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CAM
CMT Asset Management Chicago, Illinois $1.02M AUM 41.28% 1-Year Est. Return
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
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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.