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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
+6.91%
1 Year Est. Return
+19.32%
3 Year Est. Return
+52.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$45M
AUM Growth
-$36.1M
(-44%)
Cap. Flow
-$39.7M
Cap. Flow
% of AUM
-88.25%
Top 10 Holdings %
Top 10 Hldgs %
21.72%
Holding
170
New
–
Increased
–
Reduced
118
Closed
51
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.21M |
| 2 |
Cisco
CSCO
|
+$818K |
| 3 |
Ares Capital
ARCC
|
+$579K |
| 4 |
AbbVie
ABBV
|
+$555K |
| 5 |
Verizon
VZ
|
+$513K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.14% |
| 2 | Technology | 17.22% |
| 3 | Healthcare | 15.27% |
| 4 | Industrials | 10.07% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Biogen
BIIB
$30.9B
| – | – |
-932
| Closed | -$271K |
|
127
Citigroup
C
$213B
| – | – |
-5,753
| Closed | -$385K |
|
128
Colgate-Palmolive
CL
$74.8B
| – | – |
-4,937
| Closed | -$320K |
|
129
Dominion Energy
D
$62B
| – | – |
-3,934
| Closed | -$268K |
|
130
DuPont de Nemours
DD
$18.6B
| – | – |
-1,670
| Closed | -$279K |
|
131
HF Sinclair
DINO
$16.2B
| – | – |
-4,348
| Closed | -$298K |
|
132
Enterprise Products Partners
EPD
$83.7B
| – | – |
-7,523
| Closed | -$208K |
|
133
Ford
F
$60.9B
| – | – |
-18,093
| Closed | -$200K |
|
134
FS KKR Capital
FSK
$3.01B
| – | – |
-6,333
| Closed | -$186K |
|
135
General Motors
GM
$80.9B
| – | – |
-6,149
| Closed | -$242K |
|
136
HP
HPQ
$26B
| – | – |
-10,230
| Closed | -$232K |
|
137
Kraft Heinz
KHC
$32.8B
| – | – |
-3,300
| Closed | -$207K |
|
138
Las Vegas Sands
LVS
$32.2B
| – | – |
-3,337
| Closed | -$255K |
|
139
National Grid
NGG
$79.3B
| – | – |
-4,238
| Closed | -$209K |
|
140
Norfolk Southern
NSC
$75.4B
| – | – |
-1,651
| Closed | -$249K |
|
141
Nutrien
NTR
$33.9B
| – | – |
-5,118
| Closed | -$278K |
|
142
Occidental Petroleum
OXY
$55.7B
| – | – |
-4,351
| Closed | -$364K |
|
143
Philips
PHG
$25.5B
| – | – |
-8,089
| Closed | -$265K |
|
144
PNC Financial Services
PNC
$99.1B
| – | – |
-1,615
| Closed | -$218K |
|
|
PNNT
145
Pennant Park Investment Corp
PNNT
$220M
| – | – |
-31,807
| Closed | -$223K |
|
146
Royal Caribbean
RCL
$86.8B
| – | – |
-1,973
| Closed | -$204K |
|
147
Saratoga Investment
SAR
$309M
| – | – |
-7,833
| Closed | -$217K |
|
148
SLB Ltd
SLB
$72.7B
| – | – |
-3,939
| Closed | -$264K |
|
149
Starwood Property Trust
STWD
$6.12B
| – | – |
-17,499
| Closed | -$380K |
|
150
Sysco
SYY
$40.8B
| – | – |
-5,250
| Closed | -$359K |
|
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Nuveen Fund Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, Nuveen Fund Advisors held 170 positions worth $45M, down 44% from $81.1M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Nuveen Fund Advisors withdrew a net $39.7M in Q3 2018, closing 51 positions and reducing 118 holdings. Its most notable exit was AbbVie, an estimated $555K position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.
- Nuveen Fund Advisors's biggest Q3 2018 reduction was NVIDIA, cutting an estimated $1.21M.
- Nuveen Fund Advisors fully exited AbbVie in Q3 2018, selling an estimated $555K.
- Nuveen Fund Advisors's ten largest holdings make up 22% of its $45M portfolio in Q3 2018.
- Nuveen Fund Advisors opened 0 new positions and closed 51 in Q3 2018.
- Nuveen Fund Advisors's portfolio value fell 44% quarter-over-quarter to $45M.
Based on Nuveen Fund Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.