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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
+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
NVS icon
151
Novartis
NVS
$298B
$608K 0.18%
8,085
-1,732
-18% -$131K
AGU
152
DELISTED
Agrium
AGU
$604K 0.18%
5,250
-1,912
-27% -$207K
PPG icon
153
PPG Industries
PPG
$26.5B
$602K 0.17%
5,155
-436
-8% -$50.3K
STWD icon
154
Starwood Property Trust
STWD
$6.17B
$596K 0.17%
27,903
-2,469
-8% -$53.5K
KSS icon
155
Kohl's
KSS
$2.03B
$594K 0.17%
10,948
-15,921
-59% -$733K
ULTA icon
156
Ulta Beauty
ULTA
$20.5B
$593K 0.17%
2,651
-200
-7% -$42.3K
GIS icon
157
General Mills
GIS
$19.3B
$590K 0.17%
9,956
-4,446
-31% -$240K
NGG icon
158
National Grid
NGG
$82.8B
$582K 0.17%
11,190
-2,014
-15% -$107K
UL icon
159
Unilever
UL
$132B
$575K 0.17%
9,234
-2,348
-20% -$149K
XEL icon
160
Xcel Energy
XEL
$51B
$564K 0.16%
11,729
-2,666
-19% -$132K
HSY icon
161
Hershey
HSY
$35.9B
$559K 0.16%
4,928
-399
-7% -$43.9K
MTD icon
162
Mettler-Toledo International
MTD
$27B
$554K 0.16%
895
-86
-9% -$55K
PNNT
163
Pennant Park Investment Corp
PNNT
$219M
$552K 0.16%
79,884
-81,137
-50% -$601K
ELV icon
164
Elevance Health
ELV
$81.6B
$545K 0.16%
2,423
-1,303
-35% -$278K
LUMN icon
165
Lumen
LUMN
$6.6B
$545K 0.16%
32,673
-29,347
-47% -$498K
LMT icon
166
Lockheed Martin
LMT
$135B
$533K 0.15%
1,661
-519
-24% -$164K
MPC icon
167
Marathon Petroleum
MPC
$90.7B
$533K 0.15%
8,075
-10,649
-57% -$652K
UBS icon
168
UBS Group
UBS
$173B
$533K 0.15%
29,002
-18,508
-39% -$322K
IEI icon
169
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$529K 0.15%
4,330
-719
-14% -$88.3K
GARS
170
DELISTED
Garrison Capital Inc.
GARS
$524K 0.15%
64,618
-26,880
-29% -$224K
HRB icon
171
H&R Block
HRB
$5.25B
$520K 0.15%
19,816
-48,118
-71% -$1.25M
QCOM icon
172
Qualcomm
QCOM
$178B
$519K 0.15%
8,106
-14,804
-65% -$898K
CLX icon
173
Clorox
CLX
$11.7B
$512K 0.15%
3,442
-1,585
-32% -$216K
WAT icon
174
Waters Corp
WAT
$36.9B
$510K 0.15%
2,642
-237
-8% -$45.8K
TD icon
175
Toronto Dominion Bank
TD
$199B
$505K 0.15%
8,621
-2,746
-24% -$157K
5 6
7
8 9

Similar funds

PGC
Pacific Grove Capital San Francisco, California $15.2K AUM 40.63% 1-Year Est. Return
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.