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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
MRK icon
126
Merck
MRK
$323B
$785K 0.23%
14,613
-9,361
-39% -$519K
GBDC icon
127
Golub Capital BDC
GBDC
$3.36B
$754K 0.22%
42,308
-17,921
-30% -$332K
DIS icon
128
Walt Disney
DIS
$168B
$742K 0.22%
6,904
-4,474
-39% -$461K
EW icon
129
Edwards Lifesciences
EW
$47.8B
$742K 0.22%
19,740
-20,964
-52% -$769K
PSX icon
130
Phillips 66
PSX
$83.3B
$739K 0.21%
7,306
-6,797
-48% -$646K
GAIN icon
131
Gladstone Investment Corp
GAIN
$648M
$719K 0.21%
64,447
-27,150
-30% -$288K
GLAD icon
132
Gladstone Capital
GLAD
$430M
$711K 0.21%
38,585
-3,534
-8% -$68.1K
ADI icon
133
Analog Devices
ADI
$181B
$709K 0.21%
7,960
-12,762
-62% -$1.13M
BIIB icon
134
Biogen
BIIB
$29.5B
$702K 0.2%
2,204
-2,791
-56% -$895K
PAYX icon
135
Paychex
PAYX
$41.1B
$702K 0.2%
10,305
-9,188
-47% -$603K
CL icon
136
Colgate-Palmolive
CL
$73.6B
$699K 0.2%
9,271
-8,519
-48% -$622K
HRL icon
137
Hormel Foods
HRL
$14.3B
$696K 0.2%
19,137
-14,448
-43% -$486K
TTE icon
138
TotalEnergies
TTE
$187B
$695K 0.2%
12,579
-14,503
-54% -$801K
VRTX icon
139
Vertex Pharmaceuticals
VRTX
$122B
$690K 0.2%
4,606
-4,870
-51% -$721K
EQNR icon
140
Equinor
EQNR
$91.4B
$682K 0.2%
31,837
-36,097
-53% -$736K
KHC icon
141
Kraft Heinz
KHC
$31.1B
$680K 0.2%
8,744
-3,353
-28% -$263K
OCSL icon
142
Oaktree Specialty Lending
OCSL
$1.04B
$674K 0.2%
+45,976
New +$736K
TSCO icon
143
Tractor Supply
TSCO
$16.7B
$666K 0.19%
44,580
-34,245
-43% -$440K
TSLX icon
144
Sixth Street Specialty
TSLX
$1.63B
$664K 0.19%
33,556
-2,829
-8% -$58K
DAL icon
145
Delta Air Lines
DAL
$57B
$654K 0.19%
11,675
-19,467
-63% -$1.02M
PFX icon
146
PhenixFIN
PFX
$84.1M
$645K 0.19%
6,173
-3,122
-34% -$356K
SYF icon
147
Synchrony
SYF
$24.5B
$643K 0.19%
16,643
-1,278
-7% -$43.7K
NMFC icon
148
New Mountain Finance
NMFC
$649M
$627K 0.18%
46,303
-26,473
-36% -$373K
WBK
149
DELISTED
Westpac Banking Corporation
WBK
$625K 0.18%
25,632
-12,057
-32% -$298K
ORCL icon
150
Oracle
ORCL
$345B
$623K 0.18%
13,183
-4,605
-26% -$226K
4 5
6
7 8

Similar funds

PGC
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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.