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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
ITW icon
51
Illinois Tool Works
ITW
$84.9B
$324K 0.72%
2,294
-1,778
-44% -$251K
CTAS icon
52
Cintas
CTAS
$86B
$323K 0.72%
6,536
-816
-11% -$42.2K
ADI icon
53
Analog Devices
ADI
$178B
$322K 0.72%
3,485
-1,692
-33% -$163K
CVS icon
54
CVS Health
CVS
$140B
$321K 0.71%
4,073
-2,256
-36% -$161K
GLAD icon
55
Gladstone Capital
GLAD
$436M
$321K 0.71%
16,870
-1,254
-7% -$23.9K
SHW icon
56
Sherwin-Williams
SHW
$87.4B
$319K 0.71%
2,103
-1,689
-45% -$250K
CPRI icon
57
Capri Holdings
CPRI
$1.88B
$318K 0.71%
4,641
-3,150
-40% -$221K
HTGC icon
58
Hercules Capital
HTGC
$3.04B
$314K 0.7%
23,858
-26,163
-52% -$349K
NKE icon
59
Nike
NKE
$63.9B
$314K 0.7%
3,703
-2,756
-43% -$221K
SCM icon
60
Stellus Capital Investment Corp
SCM
$211M
$310K 0.69%
22,757
-1,707
-7% -$23.1K
MAR icon
61
Marriott International
MAR
$101B
$297K 0.66%
2,246
-95
-4% -$12.1K
GBDC icon
62
Golub Capital BDC
GBDC
$3.38B
$294K 0.65%
16,012
-7,209
-31% -$133K
ROST icon
63
Ross Stores
ROST
$80.5B
$286K 0.64%
2,890
-2,406
-45% -$221K
PFLT icon
64
PennantPark Floating Rate Capital
PFLT
$705M
$283K 0.63%
21,510
-20,342
-49% -$276K
RHI icon
65
Robert Half
RHI
$4.04B
$281K 0.62%
3,999
-4,465
-53% -$327K
ORCL icon
66
Oracle
ORCL
$346B
$277K 0.62%
5,374
-4,329
-45% -$210K
NMFC icon
67
New Mountain Finance
NMFC
$668M
$273K 0.61%
20,205
-19,066
-49% -$264K
MSFT icon
68
Microsoft
MSFT
$2.92T
$271K 0.6%
2,373
-1,677
-41% -$182K
ACN icon
69
Accenture
ACN
$101B
$269K 0.6%
1,581
-1,364
-46% -$227K
BF.B icon
70
Brown-Forman Class B
BF.B
$13.3B
$269K 0.6%
5,314
-4,082
-43% -$212K
WAT icon
71
Waters Corp
WAT
$37.7B
$269K 0.6%
1,382
-979
-41% -$190K
GARS
72
DELISTED
Garrison Capital Inc.
GARS
$266K 0.59%
32,122
-2,328
-7% -$19.5K
FFIV icon
73
F5
FFIV
$22.9B
$265K 0.59%
1,330
-1,216
-48% -$223K
CTSH icon
74
Cognizant
CTSH
$23.8B
$264K 0.59%
3,422
-2,805
-45% -$219K
EXPD icon
75
Expeditors International
EXPD
$22.4B
$263K 0.58%
3,572
-2,980
-45% -$220K
1 2
3
4 5

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CAM
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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 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.