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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
PFLT icon
76
PennantPark Floating Rate Capital
PFLT
$698M
$858K 0.4%
65,518
-5,430
-8% -$71.7K
EW icon
77
Edwards Lifesciences
EW
$49.4B
$857K 0.39%
18,420
-1,320
-7% -$57.3K
SWKS icon
78
Skyworks Solutions
SWKS
$9.21B
$850K 0.39%
8,473
-617
-7% -$64.2K
HRZN icon
79
Horizon Technology Finance
HRZN
$294M
$846K 0.39%
81,392
-6,857
-8% -$74.9K
MFIC icon
80
MidCap Financial Investment
MFIC
$801M
$835K 0.38%
53,339
-4,368
-8% -$72.5K
MSFT icon
81
Microsoft
MSFT
$2.9T
$825K 0.38%
9,034
-5,857
-39% -$536K
PG icon
82
Procter & Gamble
PG
$340B
$821K 0.38%
10,361
-14,395
-58% -$1.2M
CPRI icon
83
Capri Holdings
CPRI
$1.82B
$817K 0.38%
13,153
-927
-7% -$59K
ACN icon
84
Accenture
ACN
$106B
$802K 0.37%
5,224
-372
-7% -$58.9K
CHRW icon
85
C.H. Robinson
CHRW
$20.5B
$798K 0.37%
8,515
-608
-7% -$56K
TRV icon
86
Travelers Companies
TRV
$81.1B
$783K 0.36%
5,637
-860
-13% -$120K
OKE icon
87
Oneok
OKE
$56.7B
$779K 0.36%
13,685
-22,686
-62% -$1.3M
EXPD icon
88
Expeditors International
EXPD
$22.3B
$762K 0.35%
12,039
-863
-7% -$55.5K
TCPC icon
89
BlackRock TCP Capital
TCPC
$278M
$752K 0.35%
52,863
-4,382
-8% -$64.4K
FAST icon
90
Fastenal
FAST
$54.8B
$742K 0.34%
54,376
-3,884
-7% -$53.5K
HOLX
91
DELISTED
Hologic
HOLX
$710K 0.33%
19,003
-1,435
-7% -$58K
VRTX icon
92
Vertex Pharmaceuticals
VRTX
$123B
$701K 0.32%
4,299
-307
-7% -$50.1K
LVS icon
93
Las Vegas Sands
LVS
$31.4B
$691K 0.32%
9,606
-6,827
-42% -$500K
GBDC icon
94
Golub Capital BDC
GBDC
$3.33B
$683K 0.31%
38,988
-3,320
-8% -$58.8K
CVS icon
95
CVS Health
CVS
$135B
$680K 0.31%
10,933
-1,859
-15% -$133K
PFE icon
96
Pfizer
PFE
$143B
$679K 0.31%
20,156
-23,754
-54% -$817K
IBM icon
97
IBM
IBM
$213B
$671K 0.31%
4,577
-4,363
-49% -$660K
KSS icon
98
Kohl's
KSS
$2.16B
$670K 0.31%
10,233
-715
-7% -$45.4K
IFF icon
99
International Flavors & Fragrances
IFF
$20.3B
$660K 0.3%
4,823
-347
-7% -$50.3K
CERN
100
DELISTED
Cerner Corp
CERN
$655K 0.3%
11,292
-815
-7% -$53K
2 3
4
5 6

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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 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.