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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
+5.95%
1 Year Est. Return
+19.32%
3 Year Est. Return
+52.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$345M
AUM Growth
-$146M
Cap. Flow
-$167M
Cap. Flow %
-48.52%
Top 10 Hldgs %
17.12%
Holding
357
New
3
Increased
–
Reduced
306
Closed
47

Top Buys

Rank Stock Value
1
OCSL icon
Oaktree Specialty Lending
OCSL
+$736K
2
OCSI
Oaktree Strategic Income Corporation
OCSI
+$494K
3
AKAM icon
Akamai
AKAM
+$202K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$3.5M
2
VZ icon
Verizon
VZ
+$3.34M
3
VLO icon
Valero Energy
VLO
+$2.75M
4
CSCO icon
Cisco
CSCO
+$2.13M
5
CVX icon
Chevron
CVX
+$2.02M

Sector Composition

Rank Sector Weight
1 Financials 18.1%
2 Healthcare 15.88%
3 Technology 10.98%
4 Consumer Discretionary 9.9%
5 Consumer Staples 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.B icon
101
Brown-Forman Class B
BF.B
$12.4B
$960K 0.28%
21,842
-17,953
-45% -$685K
PM icon
102
Philip Morris
PM
$304B
$951K 0.28%
8,998
-4,869
-35% -$519K
VOD icon
103
Vodafone
VOD
$36.6B
$947K 0.27%
29,693
-4,937
-14% -$148K
INTU icon
104
Intuit
INTU
$84.1B
$939K 0.27%
5,952
-5,851
-50% -$892K
EXR icon
105
Extra Space Storage
EXR
$31.6B
$934K 0.27%
10,679
-1,256
-11% -$106K
CVS icon
106
CVS Health
CVS
$136B
$927K 0.27%
12,792
-1,570
-11% -$114K
RHI icon
107
Robert Half
RHI
$3.95B
$926K 0.27%
16,664
-12,844
-44% -$683K
SPG icon
108
Simon Property Group
SPG
$74.8B
$925K 0.27%
5,386
-1,677
-24% -$272K
STX icon
109
Seagate
STX
$179B
$922K 0.27%
22,042
-14,334
-39% -$548K
KIM icon
110
Kimco Realty
KIM
$17.9B
$898K 0.26%
49,493
-5,228
-10% -$97.9K
CPRI icon
111
Capri Holdings
CPRI
$1.83B
$886K 0.26%
14,080
-14,268
-50% -$782K
TRV icon
112
Travelers Companies
TRV
$81.5B
$881K 0.26%
6,497
-371
-5% -$49K
TCPC icon
113
BlackRock TCP Capital
TCPC
$268M
$875K 0.25%
57,245
-26,062
-31% -$417K
HOLX
114
DELISTED
Hologic
HOLX
$874K 0.25%
20,438
-1,345
-6% -$53.6K
SWKS icon
115
Skyworks Solutions
SWKS
$9.26B
$863K 0.25%
9,090
-7,377
-45% -$769K
ACN icon
116
Accenture
ACN
$94.5B
$857K 0.25%
5,596
-5,460
-49% -$791K
SLB icon
117
SLB Ltd
SLB
$77.8B
$842K 0.24%
12,488
-15,485
-55% -$1M
EXPD icon
118
Expeditors International
EXPD
$22.5B
$835K 0.24%
12,902
-12,526
-49% -$768K
CERN
119
DELISTED
Cerner Corp
CERN
$816K 0.24%
12,107
-15,844
-57% -$1.09M
CTSH icon
120
Cognizant
CTSH
$22.4B
$815K 0.24%
11,479
-15,852
-58% -$1.16M
CHRW icon
121
C.H. Robinson
CHRW
$20.9B
$813K 0.24%
9,123
-9,087
-50% -$742K
FAST icon
122
Fastenal
FAST
$54.3B
$797K 0.23%
58,260
-57,464
-50% -$712K
UPS icon
123
United Parcel Service
UPS
$96.3B
$796K 0.23%
6,679
-2,556
-28% -$300K
GOOG icon
124
Alphabet (Google) Class C
GOOG
$4T
$793K 0.23%
15,160
-28,840
-66% -$1.47M
IFF icon
125
International Flavors & Fragrances
IFF
$19.6B
$789K 0.23%
5,170
-4,851
-48% -$729K
3 4
5
6 7

Similar funds

PGC
Pacific Grove Capital San Francisco, California $15.2K AUM 40.63% 1-Year Est. Return
CAM
CMT Asset Management Chicago, Illinois $1.02M AUM 41.28% 1-Year Est. Return
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
Aegea Capital Management Chicago, Illinois $18.6M AUM
HMPV
Highland Management Partners VI Cambridge, Massachusetts $22.7M AUM

Nuveen Fund Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Nuveen Fund Advisors held 357 positions worth $345M, down 30% from $492M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Nuveen Fund Advisors withdrew a net $167M in Q4 2017, closing 47 positions and reducing 306 holdings. Its most notable exit was Western Digital, an estimated $1.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Nuveen Fund Advisors opened a new position in Oaktree Specialty Lending worth $674K.

  • Nuveen Fund Advisors's largest Q4 2017 buy was Oaktree Specialty Lending: 45,976 shares worth $674K.
  • Nuveen Fund Advisors's biggest Q4 2017 reduction was Boeing, cutting an estimated $3.5M.
  • Nuveen Fund Advisors fully exited Western Digital in Q4 2017, selling an estimated $1.7M.
  • Nuveen Fund Advisors's ten largest holdings make up 17% of its $345M portfolio in Q4 2017.
  • Nuveen Fund Advisors opened 3 new positions and closed 47 in Q4 2017.
  • Nuveen Fund Advisors's portfolio value fell 30% quarter-over-quarter to $345M.

Based on Nuveen Fund Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.