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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
NVS icon
126
Novartis
NVS
$304B
$256K 0.32%
3,780
-3,106
-45% -$214K
LVS icon
127
Las Vegas Sands
LVS
$32B
$255K 0.31%
3,337
-6,269
-65% -$479K
MRCC
128
DELISTED
Monroe Capital Corp
MRCC
$253K 0.31%
18,745
-1,264
-6% -$16.9K
HP icon
129
Helmerich & Payne
HP
$3.31B
$251K 0.31%
3,935
-220
-5% -$15K
NSC icon
130
Norfolk Southern
NSC
$76.1B
$249K 0.31%
1,651
-1,208
-42% -$177K
TD icon
131
Toronto Dominion Bank
TD
$199B
$246K 0.3%
4,243
-3,025
-42% -$173K
GM icon
132
General Motors
GM
$81.7B
$242K 0.3%
6,149
-72,591
-92% -$2.86M
UBS icon
133
UBS Group
UBS
$171B
$241K 0.3%
15,739
-10,369
-40% -$169K
AKAM icon
134
Akamai
AKAM
$16.3B
$240K 0.3%
3,277
-136
-4% -$10.2K
VOD icon
135
Vodafone
VOD
$37.7B
$237K 0.29%
9,754
-11,576
-54% -$316K
HPQ icon
136
HP
HPQ
$25.9B
$232K 0.29%
10,230
-179,855
-95% -$4.01M
VRTX icon
137
Vertex Pharmaceuticals
VRTX
$124B
$232K 0.29%
1,365
-2,934
-68% -$455K
STI
138
DELISTED
SunTrust Banks, Inc.
STI
$230K 0.28%
3,481
-2,550
-42% -$173K
ACRE
139
Ares Commercial Real Estate
ACRE
$256M
$229K 0.28%
16,560
-10,388
-39% -$138K
CY
140
DELISTED
Cypress Semiconductor
CY
$229K 0.28%
14,691
-1,607
-10% -$26.5K
BBDC icon
141
Barings BDC
BBDC
$885M
$224K 0.28%
19,458
-14,882
-43% -$171K
ICMB icon
142
Investcorp Credit Management BDC
ICMB
$11M
$224K 0.28%
25,345
-17,662
-41% -$153K
PNNT
143
Pennant Park Investment Corp
PNNT
$221M
$223K 0.28%
31,807
-42,192
-57% -$296K
GSBD icon
144
Goldman Sachs BDC
GSBD
$1,000M
$219K 0.27%
10,695
-590
-5% -$11.8K
PNC icon
145
PNC Financial Services
PNC
$100B
$218K 0.27%
1,615
-1,183
-42% -$173K
USB icon
146
US Bancorp
USB
$100B
$218K 0.27%
4,368
-3,191
-42% -$162K
WMT icon
147
Walmart Inc
WMT
$900B
$218K 0.27%
7,644
-118,899
-94% -$3.38M
SAR icon
148
Saratoga Investment
SAR
$314M
$217K 0.27%
7,833
-8,434
-52% -$188K
COF icon
149
Capital One
COF
$130B
$210K 0.26%
2,289
-195
-8% -$18.5K
TTE icon
150
TotalEnergies
TTE
$187B
$210K 0.26%
3,475
-5,558
-62% -$341K
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 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.