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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
MRK icon
51
Merck
MRK
$323B
$548K 0.68%
9,463
-2,998
-24% -$169K
NMFC icon
52
New Mountain Finance
NMFC
$649M
$534K 0.66%
39,271
-3,536
-8% -$48K
CPRI icon
53
Capri Holdings
CPRI
$1.82B
$519K 0.64%
7,791
-5,362
-41% -$350K
NKE icon
54
Nike
NKE
$62.5B
$515K 0.64%
6,459
-7,780
-55% -$548K
SHW icon
55
Sherwin-Williams
SHW
$80.7B
$515K 0.64%
3,792
-2,889
-43% -$374K
TSLX icon
56
Sixth Street Specialty
TSLX
$1.63B
$500K 0.62%
27,882
-3,190
-10% -$58.4K
ADI icon
57
Analog Devices
ADI
$181B
$497K 0.61%
5,177
-1,821
-26% -$172K
EW icon
58
Edwards Lifesciences
EW
$47.8B
$494K 0.61%
10,182
-8,238
-45% -$385K
CTSH icon
59
Cognizant
CTSH
$22.3B
$492K 0.61%
6,227
-4,488
-42% -$353K
TCPC icon
60
BlackRock TCP Capital
TCPC
$265M
$485K 0.6%
33,584
-19,279
-36% -$280K
ACN icon
61
Accenture
ACN
$94.3B
$482K 0.59%
2,945
-2,279
-44% -$354K
EXPD icon
62
Expeditors International
EXPD
$22.4B
$479K 0.59%
6,552
-5,487
-46% -$383K
T icon
63
AT&T
T
$167B
$471K 0.58%
19,439
-34,027
-64% -$854K
PPG icon
64
PPG Industries
PPG
$26.4B
$466K 0.57%
4,493
-186
-4% -$19.7K
MTD icon
65
Mettler-Toledo International
MTD
$27B
$462K 0.57%
799
-37
-4% -$21.1K
BF.B icon
66
Brown-Forman Class B
BF.B
$12.6B
$460K 0.57%
9,396
-6,913
-42% -$378K
WAT icon
67
Waters Corp
WAT
$36.4B
$457K 0.56%
2,361
-108
-4% -$21.3K
SYF icon
68
Synchrony
SYF
$24.5B
$454K 0.56%
13,588
-2,237
-14% -$76.9K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$3.99T
$451K 0.56%
7,980
-4,560
-36% -$248K
ROST icon
70
Ross Stores
ROST
$78.1B
$449K 0.55%
5,296
-245
-4% -$19.9K
FFIV icon
71
F5
FFIV
$23B
$439K 0.54%
2,546
-118
-4% -$19.7K
ORCL icon
72
Oracle
ORCL
$345B
$428K 0.53%
9,703
-2,524
-21% -$116K
RTN
73
DELISTED
Raytheon Company
RTN
$428K 0.53%
2,217
-175
-7% -$36.8K
LMT icon
74
Lockheed Martin
LMT
$134B
$427K 0.53%
1,445
-137
-9% -$44.2K
SWKS icon
75
Skyworks Solutions
SWKS
$9.54B
$420K 0.52%
4,342
-4,131
-49% -$402K
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.