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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
Cap. Flow
-$30.6M
Cap. Flow %
-271.67%
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
ARCC icon
Ares Capital
ARCC
+$611K
2
AZN icon
AstraZeneca
AZN
+$595K
3
MNST icon
Monster Beverage
MNST
+$594K
4
XOM icon
ExxonMobil
XOM
+$587K
5
GSK icon
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
SBUX icon
101
Starbucks
SBUX
$118B
– –
-6,272
Closed -$357K
SCM icon
102
Stellus Capital Investment Corp
SCM
$207M
– –
-22,757
Closed -$310K
SHW icon
103
Sherwin-Williams
SHW
$84.5B
– –
-2,103
Closed -$319K
SWKS icon
104
Skyworks Solutions
SWKS
$9.35B
– –
-2,393
Closed -$217K
T icon
105
AT&T
T
$164B
– –
-8,369
Closed -$212K
TCPC icon
106
BlackRock TCP Capital
TCPC
$277M
– –
-17,244
Closed -$245K
TSCO icon
107
Tractor Supply
TSCO
$16.4B
– –
-13,055
Closed -$237K
UAN icon
108
CVR Partners
UAN
$1.28B
– –
-1,346
Closed -$51K
UL icon
109
Unilever
UL
$142B
– –
-3,251
Closed -$201K
ULTA icon
110
Ulta Beauty
ULTA
$21.9B
– –
-727
Closed -$205K
UNP icon
111
Union Pacific
UNP
$174B
– –
-1,487
Closed -$242K
UPS icon
112
United Parcel Service
UPS
$89B
– –
-2,120
Closed -$248K
VLO icon
113
Valero Energy
VLO
$90.1B
– –
-4,605
Closed -$524K
WAT icon
114
Waters Corp
WAT
$37.2B
– –
-1,382
Closed -$269K
XOM icon
115
ExxonMobil
XOM
$648B
– –
-6,904
Closed -$587K
DS
116
DELISTED
Drive Shack Inc.
DS
– –
-11,391
Closed -$68K
CERN
117
DELISTED
Cerner Corp
CERN
– –
-3,828
Closed -$247K
ABDC
118
DELISTED
Alcentra Capital Corp
ABDC
– –
-10,144
Closed -$61K
1 2 3 4
5

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CCM
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LPC
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TCM
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SGS
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HMPV
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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.