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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 | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$90.5B
| – | – |
-1,634
| Closed | -$372K |
|
77
Intuitive Surgical
ISRG
$127B
| – | – |
-2,439
| Closed | -$467K |
|
78
Illinois Tool Works
ITW
$84B
| – | – |
-2,294
| Closed | -$324K |
|
79
Lockheed Martin
LMT
$133B
| – | – |
-666
| Closed | -$230K |
|
|
LRFC
80
DELISTED
Logan Ridge Finance Corp
LRFC
| – | – |
-1,984
| Closed | -$104K |
|
81
Mastercard
MA
$502B
| – | – |
-1,833
| Closed | -$408K |
|
82
Marriott International
MAR
$100B
| – | – |
-2,246
| Closed | -$297K |
|
83
McDonald's
MCD
$194B
| – | – |
-1,364
| Closed | -$228K |
|
84
MidCap Financial Investment
MFIC
$809M
| – | – |
-15,824
| Closed | -$258K |
|
|
85
Monster Beverage
MNST
$95.4B
| – | – |
-20,376
| Closed | -$594K |
|
86
Merck
MRK
$324B
| – | – |
-5,909
| Closed | -$400K |
|
87
Microsoft
MSFT
$2.94T
| – | – |
-2,373
| Closed | -$271K |
|
88
Mettler-Toledo International
MTD
$28.1B
| – | – |
-426
| Closed | -$259K |
|
89
National CineMedia
NCMI
$371M
| – | – |
-2,150
| Closed | -$228K |
|
90
Nike
NKE
$63.2B
| – | – |
-3,703
| Closed | -$314K |
|
91
New Mountain Finance
NMFC
$664M
| – | – |
-20,205
| Closed | -$273K |
|
92
Novartis
NVS
$301B
| – | – |
-2,692
| Closed | -$208K |
|
93
Oaktree Specialty Lending
OCSL
$1.06B
| – | – |
-10,180
| Closed | -$151K |
|
94
Oracle
ORCL
$342B
| – | – |
-5,374
| Closed | -$277K |
|
95
Paychex
PAYX
$44B
| – | – |
-3,124
| Closed | -$230K |
|
96
PPG Industries
PPG
$24.8B
| – | – |
-3,622
| Closed | -$395K |
|
97
Phillips 66
PSX
$83.6B
| – | – |
-2,008
| Closed | -$226K |
|
98
Regeneron Pharmaceuticals
REGN
$73.2B
| – | – |
-942
| Closed | -$381K |
|
99
Robert Half
RHI
$4.18B
| – | – |
-3,999
| Closed | -$281K |
|
100
Ross Stores
ROST
$81.3B
| – | – |
-2,890
| Closed | -$286K |
|
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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.