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NFA

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
TRV icon
101
Travelers Companies
TRV
$82.8B
$323K 0.4%
2,641
-2,996
-53% -$392K
CL icon
102
Colgate-Palmolive
CL
$74.8B
$320K 0.39%
4,937
-3,712
-43% -$243K
BXMT icon
103
Blackstone Mortgage Trust
BXMT
$2.82B
$317K 0.39%
10,101
-3,025
-23% -$95.3K
DIS icon
104
Walt Disney
DIS
$171B
$314K 0.39%
2,993
-1,813
-38% -$185K
SCM icon
105
Stellus Capital Investment Corp
SCM
$209M
$313K 0.39%
24,464
-1,220
-5% -$15.5K
ULTA icon
106
Ulta Beauty
ULTA
$21.5B
$313K 0.39%
1,339
-1,135
-46% -$274K
DS
107
DELISTED
Drive Shack Inc.
DS
$310K 0.38%
40,187
-4,194
-9% -$25.3K
TFC icon
108
Truist Financial
TFC
$64.3B
$305K 0.38%
6,037
-2,164
-26% -$115K
PFX icon
109
PhenixFIN
PFX
$85.5M
$301K 0.37%
4,343
-1,350
-24% -$103K
AEP icon
110
American Electric Power
AEP
$73.1B
$300K 0.37%
4,337
-775
-15% -$52.2K
DINO icon
111
HF Sinclair
DINO
$16.2B
$298K 0.37%
4,348
-1,645
-27% -$110K
MAR icon
112
Marriott International
MAR
$100B
$296K 0.37%
2,341
-199
-8% -$27.1K
WHF icon
113
WhiteHorse Finance
WHF
$141M
$288K 0.36%
19,822
-1,122
-5% -$15.5K
WY icon
114
Weyerhaeuser
WY
$17.6B
$286K 0.35%
7,850
-4,161
-35% -$152K
GARS
115
DELISTED
Garrison Capital Inc.
GARS
$280K 0.35%
34,450
-24,950
-42% -$209K
DD icon
116
DuPont de Nemours
DD
$19.1B
$279K 0.34%
1,670
-1,626
-49% -$272K
NTR icon
117
Nutrien
NTR
$33.2B
$278K 0.34%
5,118
-4,145
-45% -$206K
BIIB icon
118
Biogen
BIIB
$29.8B
$271K 0.33%
932
-1,115
-54% -$313K
XEC
119
DELISTED
CIMAREX ENERGY CO
XEC
$270K 0.33%
2,652
-120
-4% -$11.4K
UAA icon
120
Under Armour
UAA
$3.03B
$269K 0.33%
11,955
-3,582
-23% -$70.8K
D icon
121
Dominion Energy
D
$62.6B
$268K 0.33%
3,934
-1,312
-25% -$85.4K
PHG icon
122
Philips
PHG
$24.7B
$265K 0.33%
8,089
-3,529
-30% -$113K
SLB icon
123
SLB Ltd
SLB
$75.1B
$264K 0.33%
3,939
-5,627
-59% -$386K
NCMI icon
124
National CineMedia
NCMI
$370M
$263K 0.32%
3,127
-241
-7% -$16.3K
BAC icon
125
Bank of America
BAC
$438B
$260K 0.32%
9,212
-119,414
-93% -$3.56M
3 4
5
6 7

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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
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TCM
Trafelet Capital Management New York $11.8M AUM 13.32% 1-Year Est. Return
SGS
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ACM
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HMPV
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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.