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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
MTD icon
76
Mettler-Toledo International
MTD
$28.1B
$259K 0.58%
426
-373
-47% -$219K
WHF icon
77
WhiteHorse Finance
WHF
$138M
$259K 0.58%
18,602
-1,220
-6% -$17.5K
MFIC icon
78
MidCap Financial Investment
MFIC
$801M
$258K 0.57%
15,824
-19,612
-55% -$334K
CHRW icon
79
C.H. Robinson
CHRW
$20.5B
$254K 0.56%
2,592
-2,215
-46% -$208K
HP icon
80
Helmerich & Payne
HP
$3.34B
$248K 0.55%
3,609
-326
-8% -$20.8K
UPS icon
81
United Parcel Service
UPS
$88.9B
$248K 0.55%
2,120
-942
-31% -$111K
CERN
82
DELISTED
Cerner Corp
CERN
$247K 0.55%
3,828
-2,526
-40% -$161K
TCPC icon
83
BlackRock TCP Capital
TCPC
$278M
$245K 0.54%
17,244
-16,340
-49% -$239K
MRCC
84
DELISTED
Monroe Capital Corp
MRCC
$242K 0.54%
17,842
-903
-5% -$12.3K
UNP icon
85
Union Pacific
UNP
$174B
$242K 0.54%
1,487
-868
-37% -$131K
TSCO icon
86
Tractor Supply
TSCO
$16.3B
$237K 0.53%
13,055
-12,065
-48% -$201K
FAST icon
87
Fastenal
FAST
$54.8B
$231K 0.51%
15,912
-14,516
-48% -$207K
LMT icon
88
Lockheed Martin
LMT
$131B
$230K 0.51%
666
-779
-54% -$251K
PAYX icon
89
Paychex
PAYX
$43.4B
$230K 0.51%
3,124
-2,463
-44% -$177K
CMG icon
90
Chipotle Mexican Grill
CMG
$43.9B
$228K 0.51%
25,050
-16,950
-40% -$161K
MCD icon
91
McDonald's
MCD
$193B
$228K 0.51%
1,364
-833
-38% -$133K
NCMI icon
92
National CineMedia
NCMI
$378M
$228K 0.51%
2,150
-977
-31% -$86.8K
PSX icon
93
Phillips 66
PSX
$82.9B
$226K 0.5%
2,008
-1,349
-40% -$156K
IFF icon
94
International Flavors & Fragrances
IFF
$20.3B
$224K 0.5%
1,611
-1,122
-41% -$148K
GSBD icon
95
Goldman Sachs BDC
GSBD
$997M
$222K 0.49%
10,017
-678
-6% -$14.9K
HRL icon
96
Hormel Foods
HRL
$14.2B
$221K 0.49%
5,612
-4,160
-43% -$159K
SWKS icon
97
Skyworks Solutions
SWKS
$9.2B
$217K 0.48%
2,393
-1,949
-45% -$182K
BXMT icon
98
Blackstone Mortgage Trust
BXMT
$2.77B
$216K 0.48%
6,448
-3,653
-36% -$122K
AKAM icon
99
Akamai
AKAM
$15.6B
$213K 0.47%
2,915
-362
-11% -$27.2K
T icon
100
AT&T
T
$164B
$212K 0.47%
8,369
-11,070
-57% -$271K
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 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.