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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
PSX icon
101
Phillips 66
PSX
$82.9B
$653K 0.3%
6,810
-496
-7% -$48.3K
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$4.12T
$650K 0.3%
12,540
-6,920
-36% -$384K
MRK icon
103
Merck
MRK
$322B
$648K 0.3%
12,461
-2,152
-15% -$116K
ADI icon
104
Analog Devices
ADI
$172B
$638K 0.29%
6,998
-962
-12% -$87.6K
KO icon
105
Coca-Cola
KO
$383B
$630K 0.29%
14,517
-27,517
-65% -$1.24M
UNP icon
106
Union Pacific
UNP
$174B
$624K 0.29%
4,644
-3,271
-41% -$440K
CL icon
107
Colgate-Palmolive
CL
$74.8B
$620K 0.29%
8,649
-622
-7% -$44.8K
SLB icon
108
SLB Ltd
SLB
$72.7B
$620K 0.29%
9,566
-2,922
-23% -$204K
GLAD icon
109
Gladstone Capital
GLAD
$427M
$610K 0.28%
35,485
-3,100
-8% -$55.7K
GAIN icon
110
Gladstone Investment Corp
GAIN
$642M
$605K 0.28%
59,907
-4,540
-7% -$47.4K
SPG icon
111
Simon Property Group
SPG
$76.4B
$601K 0.28%
3,892
-1,494
-28% -$238K
HRL icon
112
Hormel Foods
HRL
$14.2B
$599K 0.28%
17,455
-1,682
-9% -$57K
VOD icon
113
Vodafone
VOD
$37.1B
$593K 0.27%
21,330
-8,363
-28% -$249K
FE icon
114
FirstEnergy
FE
$28.4B
$581K 0.27%
17,097
-15,532
-48% -$499K
GOOG icon
115
Alphabet (Google) Class C
GOOG
$4.11T
$574K 0.26%
11,120
-4,040
-27% -$223K
NMFC icon
116
New Mountain Finance
NMFC
$654M
$563K 0.26%
42,807
-3,496
-8% -$46.2K
BIIB icon
117
Biogen
BIIB
$30.9B
$561K 0.26%
2,047
-157
-7% -$48.7K
ORCL icon
118
Oracle
ORCL
$339B
$559K 0.26%
12,227
-956
-7% -$47.5K
TSLX icon
119
Sixth Street Specialty
TSLX
$1.67B
$555K 0.26%
31,072
-2,484
-7% -$46.6K
MPC icon
120
Marathon Petroleum
MPC
$90.1B
$549K 0.25%
7,512
-563
-7% -$38.8K
OCSL icon
121
Oaktree Specialty Lending
OCSL
$1.05B
$538K 0.25%
42,564
-3,412
-7% -$47.3K
STWD icon
122
Starwood Property Trust
STWD
$6.12B
$537K 0.25%
25,611
-2,292
-8% -$47.4K
LMT icon
123
Lockheed Martin
LMT
$131B
$535K 0.25%
1,582
-79
-5% -$26.9K
DD icon
124
DuPont de Nemours
DD
$18.6B
$532K 0.25%
3,296
-2,515
-43% -$455K
PAYX icon
125
Paychex
PAYX
$43.4B
$532K 0.25%
8,643
-1,662
-16% -$110K
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 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.