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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
-14.5%
1 Year Est. Return
+19.32%
3 Year Est. Return
+52.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.3M
AUM Growth
-$33.7M
(-75%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-271.67%
Top 10 Holdings %
Top 10 Hldgs %
35.94%
Holding
118
New
–
Increased
–
Reduced
45
Closed
73
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ares Capital
ARCC
|
+$611K |
| 2 |
AstraZeneca
AZN
|
+$595K |
| 3 |
Monster Beverage
MNST
|
+$594K |
| 4 |
ExxonMobil
XOM
|
+$587K |
| 5 |
GSK
GSK
|
+$538K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.77% |
| 2 | Healthcare | 15.32% |
| 3 | Technology | 15.31% |
| 4 | Communication Services | 10.22% |
| 5 | Industrials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brown-Forman Class B
BF.B
$13.6B
| – | – |
-5,314
| Closed | -$269K |
|
52
Blackstone Mortgage Trust
BXMT
$2.77B
| – | – |
-6,448
| Closed | -$216K |
|
53
C.H. Robinson
CHRW
$19.9B
| – | – |
-2,592
| Closed | -$254K |
|
54
Chipotle Mexican Grill
CMG
$44.2B
| – | – |
-25,050
| Closed | -$228K |
|
55
Capital One
COF
$130B
| – | – |
-2,195
| Closed | -$208K |
|
56
Capri Holdings
CPRI
$1.83B
| – | – |
-4,641
| Closed | -$318K |
|
57
Cintas
CTAS
$87.1B
| – | – |
-6,536
| Closed | -$323K |
|
58
Cognizant
CTSH
$26.8B
| – | – |
-3,422
| Closed | -$264K |
|
59
CVS Health
CVS
$136B
| – | – |
-4,073
| Closed | -$321K |
|
60
DigitalBridge
DBRG
$2.93B
| – | – |
-3,050
| Closed | -$74K |
|
61
Estee Lauder
EL
$30.9B
| – | – |
-2,466
| Closed | -$358K |
|
62
Ericsson
ERIC
$32.5B
| – | – |
-12,752
| Closed | -$112K |
|
63
Edwards Lifesciences
EW
$49.1B
| – | – |
-6,255
| Closed | -$363K |
|
64
Expeditors International
EXPD
$22.3B
| – | – |
-3,572
| Closed | -$263K |
|
65
Fastenal
FAST
$55.1B
| – | – |
-15,912
| Closed | -$231K |
|
66
Fidus Investment
FDUS
$770M
| – | – |
-10,335
| Closed | -$151K |
|
67
F5
FFIV
$22.5B
| – | – |
-1,330
| Closed | -$265K |
|
68
Gladstone Investment Corp
GAIN
$653M
| – | – |
-14,978
| Closed | -$171K |
|
69
Golub Capital BDC
GBDC
$3.38B
| – | – |
-16,012
| Closed | -$294K |
|
70
Goldman Sachs BDC
GSBD
$1.01B
| – | – |
-10,017
| Closed | -$222K |
|
71
Helmerich & Payne
HP
$3.34B
| – | – |
-3,609
| Closed | -$248K |
|
72
Hormel Foods
HRL
$14.2B
| – | – |
-5,612
| Closed | -$221K |
|
73
Hercules Capital
HTGC
$3.01B
| – | – |
-23,858
| Closed | -$314K |
|
74
International Flavors & Fragrances
IFF
$20.2B
| – | – |
-1,611
| Closed | -$224K |
|
75
Intel
INTC
$429B
| – | – |
-9,536
| Closed | -$451K |
|
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Nuveen Fund Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Nuveen Fund Advisors held 118 positions worth $11.3M, down 75% from $45M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Nuveen Fund Advisors withdrew a net $30.6M in Q4 2018, closing 73 positions and reducing 45 holdings. Its most notable exit was AstraZeneca, an estimated $595K position sold in full.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.
- Nuveen Fund Advisors's biggest Q4 2018 reduction was Ares Capital, cutting an estimated $611K.
- Nuveen Fund Advisors fully exited AstraZeneca in Q4 2018, selling an estimated $595K.
- Nuveen Fund Advisors's ten largest holdings make up 36% of its $11.3M portfolio in Q4 2018.
- Nuveen Fund Advisors opened 0 new positions and closed 73 in Q4 2018.
- Nuveen Fund Advisors's portfolio value fell 75% quarter-over-quarter to $11.3M.
Based on Nuveen Fund Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.