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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
SYF icon
126
Synchrony
SYF
$24.4B
$531K 0.24%
15,825
-818
-5% -$30.4K
ETR icon
127
Entergy
ETR
$50.3B
$523K 0.24%
13,276
-26,040
-66% -$1.01M
PPG icon
128
PPG Industries
PPG
$24.9B
$522K 0.24%
4,679
-476
-9% -$55K
TTE icon
129
TotalEnergies
TTE
$193B
$521K 0.24%
9,033
-3,546
-28% -$203K
RTN
130
DELISTED
Raytheon Company
RTN
$516K 0.24%
2,392
-255
-10% -$52.8K
MCD icon
131
McDonald's
MCD
$193B
$514K 0.24%
3,288
-10,116
-75% -$1.66M
ULTA icon
132
Ulta Beauty
ULTA
$21.8B
$505K 0.23%
2,474
-177
-7% -$38.3K
TSCO icon
133
Tractor Supply
TSCO
$16.3B
$501K 0.23%
39,750
-4,830
-11% -$67.3K
NVS icon
134
Novartis
NVS
$302B
$499K 0.23%
6,886
-1,199
-15% -$91.3K
UL icon
135
Unilever
UL
$142B
$498K 0.23%
7,975
-1,259
-14% -$76.6K
GWW icon
136
W.W. Grainger
GWW
$64.2B
$495K 0.23%
1,753
-126
-7% -$33K
PNNT
137
Pennant Park Investment Corp
PNNT
$220M
$494K 0.23%
73,999
-5,885
-7% -$40.8K
WAT icon
138
Waters Corp
WAT
$37.3B
$490K 0.23%
2,469
-173
-7% -$35.8K
CMG icon
139
Chipotle Mexican Grill
CMG
$43.9B
$486K 0.22%
75,150
-5,400
-7% -$34K
DIS icon
140
Walt Disney
DIS
$171B
$483K 0.22%
4,806
-2,098
-30% -$223K
GARS
141
DELISTED
Garrison Capital Inc.
GARS
$482K 0.22%
59,400
-5,218
-8% -$42.4K
MTD icon
142
Mettler-Toledo International
MTD
$28.1B
$481K 0.22%
836
-59
-7% -$37.1K
XEL icon
143
Xcel Energy
XEL
$49.2B
$474K 0.22%
10,419
-1,310
-11% -$58.4K
HRB icon
144
H&R Block
HRB
$5.98B
$470K 0.22%
18,500
-1,316
-7% -$34.6K
O icon
145
Realty Income
O
$61.1B
$463K 0.21%
9,235
-21,643
-70% -$1.08M
SO icon
146
Southern Company
SO
$108B
$463K 0.21%
10,372
-19,341
-65% -$859K
UBS icon
147
UBS Group
UBS
$170B
$461K 0.21%
26,108
-2,894
-10% -$55K
UPS icon
148
United Parcel Service
UPS
$88.9B
$459K 0.21%
4,388
-2,291
-34% -$265K
EQNR icon
149
Equinor
EQNR
$97.3B
$458K 0.21%
19,385
-12,452
-39% -$286K
HSY icon
150
Hershey
HSY
$37.3B
$458K 0.21%
4,624
-304
-6% -$31.4K
4 5
6
7 8

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CAM
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CCM
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LPC
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TCM
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SGS
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ACM
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HMPV
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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.