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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
GBDC icon
76
Golub Capital BDC
GBDC
$3.37B
$416K 0.51%
23,221
-15,767
-40% -$282K
CVS icon
77
CVS Health
CVS
$139B
$407K 0.5%
6,329
-4,604
-42% -$303K
CHRW icon
78
C.H. Robinson
CHRW
$20.1B
$402K 0.5%
4,807
-3,708
-44% -$331K
MSFT icon
79
Microsoft
MSFT
$2.96T
$399K 0.49%
4,050
-4,984
-55% -$483K
C icon
80
Citigroup
C
$222B
$385K 0.47%
5,753
-41,675
-88% -$2.87M
TSCO icon
81
Tractor Supply
TSCO
$16.6B
$384K 0.47%
25,120
-14,630
-37% -$203K
PAYX icon
82
Paychex
PAYX
$42.4B
$382K 0.47%
5,587
-3,056
-35% -$197K
STWD icon
83
Starwood Property Trust
STWD
$6.17B
$380K 0.47%
17,499
-8,112
-32% -$175K
CERN
84
DELISTED
Cerner Corp
CERN
$380K 0.47%
6,354
-4,938
-44% -$292K
PSX icon
85
Phillips 66
PSX
$82.7B
$377K 0.47%
3,357
-3,453
-51% -$388K
FDUS icon
86
Fidus Investment
FDUS
$757M
$374K 0.46%
26,307
-2,865
-10% -$39.3K
FAST icon
87
Fastenal
FAST
$55.2B
$366K 0.45%
30,428
-23,948
-44% -$310K
HRL icon
88
Hormel Foods
HRL
$14.2B
$364K 0.45%
9,772
-7,683
-44% -$276K
OXY icon
89
Occidental Petroleum
OXY
$53.8B
$364K 0.45%
4,351
-10,282
-70% -$821K
CMG icon
90
Chipotle Mexican Grill
CMG
$42.6B
$362K 0.45%
42,000
-33,150
-44% -$271K
SYY icon
91
Sysco
SYY
$40.8B
$359K 0.44%
5,250
-46,527
-90% -$2.97M
OCSL icon
92
Oaktree Specialty Lending
OCSL
$1.05B
$358K 0.44%
24,936
-17,628
-41% -$245K
MCD icon
93
McDonald's
MCD
$194B
$344K 0.42%
2,197
-1,091
-33% -$177K
CTAS icon
94
Cintas
CTAS
$86.5B
$340K 0.42%
7,352
-300
-4% -$13.5K
IFF icon
95
International Flavors & Fragrances
IFF
$20.1B
$339K 0.42%
2,733
-2,090
-43% -$273K
UNP icon
96
Union Pacific
UNP
$177B
$334K 0.41%
2,355
-2,289
-49% -$319K
UL icon
97
Unilever
UL
$143B
$328K 0.4%
5,275
-2,700
-34% -$168K
GLAD icon
98
Gladstone Capital
GLAD
$436M
$326K 0.4%
18,124
-17,361
-49% -$310K
UPS icon
99
United Parcel Service
UPS
$90B
$325K 0.4%
3,062
-1,326
-30% -$149K
XEL icon
100
Xcel Energy
XEL
$50.9B
$324K 0.4%
7,084
-3,335
-32% -$149K
2 3
4
5 6

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CAM
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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
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HMPV
Highland Management Partners VI Cambridge, Massachusetts $22.7M AUM

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.