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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
HON icon
51
Honeywell
HON
$76.4B
$1.17M 0.54%
8,930
-3,154
-26% -$436K
MNST icon
52
Monster Beverage
MNST
$95.1B
$1.16M 0.53%
40,562
-2,562
-6% -$80K
INTC icon
53
Intel
INTC
$413B
$1.14M 0.53%
21,890
-7,361
-25% -$350K
MGP
54
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.09M 0.5%
41,232
-2,148
-5% -$58.5K
AZN icon
55
AstraZeneca
AZN
$269B
$1.09M 0.5%
15,631
-3,117
-17% -$216K
MA icon
56
Mastercard
MA
$498B
$1.08M 0.5%
6,148
-442
-7% -$75.5K
ISRG icon
57
Intuitive Surgical
ISRG
$127B
$1.05M 0.48%
7,647
-555
-7% -$77.5K
BKNG icon
58
Booking.com
BKNG
$156B
$1.05M 0.48%
12,600
-3,875
-24% -$305K
SBUX icon
59
Starbucks
SBUX
$119B
$1.04M 0.48%
18,049
-3,439
-16% -$199K
COST icon
60
Costco
COST
$432B
$1.03M 0.48%
5,475
-848
-13% -$160K
TPVG icon
61
TriplePoint Venture Growth BDC
TPVG
$184M
$1.03M 0.47%
86,169
-7,233
-8% -$89.3K
INTU icon
62
Intuit
INTU
$91.1B
$963K 0.44%
5,554
-398
-7% -$67K
WFC icon
63
Wells Fargo
WFC
$254B
$956K 0.44%
18,246
-5,996
-25% -$356K
OXY icon
64
Occidental Petroleum
OXY
$55.7B
$951K 0.44%
14,633
-19,334
-57% -$1.35M
NKE icon
65
Nike
NKE
$64.1B
$946K 0.44%
14,239
-4,293
-23% -$283K
REGN icon
66
Regeneron Pharmaceuticals
REGN
$72.9B
$908K 0.42%
2,638
-168
-6% -$58.4K
HTGC icon
67
Hercules Capital
HTGC
$2.99B
$898K 0.41%
74,205
-6,072
-8% -$76.1K
RHI icon
68
Robert Half
RHI
$4.11B
$893K 0.41%
15,418
-1,246
-7% -$71.2K
BF.B icon
69
Brown-Forman Class B
BF.B
$13.5B
$887K 0.41%
16,309
-5,533
-25% -$262K
VGR
70
DELISTED
Vector Group Ltd.
VGR
$884K 0.41%
67,367
-2,660
-4% -$35.6K
SHW icon
71
Sherwin-Williams
SHW
$84.8B
$873K 0.4%
6,681
-690
-9% -$94.1K
ITW icon
72
Illinois Tool Works
ITW
$84.1B
$864K 0.4%
5,512
-647
-11% -$107K
CTSH icon
73
Cognizant
CTSH
$26.5B
$863K 0.4%
10,715
-764
-7% -$60.4K
BKCC
74
DELISTED
BlackRock Capital Investment Corporation
BKCC
$861K 0.4%
142,845
-11,949
-8% -$70.2K
FCRD
75
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$861K 0.4%
110,815
-9,212
-8% -$78.7K
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
Sterling Global Strategies Carlsbad, California $18M AUM 11.58% 1-Year Est. Return
ACM
Aegea Capital Management Chicago, Illinois $18.6M AUM
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.