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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
+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
NGG icon
151
National Grid
NGG
$81.9B
$209K 0.26%
4,238
-3,726
-47% -$188K
EPD icon
152
Enterprise Products Partners
EPD
$83.5B
$208K 0.26%
7,523
-1,531
-17% -$41.9K
KHC icon
153
Kraft Heinz
KHC
$32.1B
$207K 0.26%
3,300
-2,506
-43% -$149K
RCL icon
154
Royal Caribbean
RCL
$81B
$204K 0.25%
1,973
-1,444
-42% -$159K
ARI
155
Apollo Commercial Real Estate
ARI
$881M
$201K 0.25%
10,997
-9,419
-46% -$173K
ACSF
156
DELISTED
American Capital Senior Floating, Ltd.
ACSF
$201K 0.25%
16,377
-1,105
-6% -$13.1K
F icon
157
Ford
F
$58.9B
$200K 0.25%
18,093
-236,946
-93% -$2.71M
ERIC icon
158
Ericsson
ERIC
$31.6B
$188K 0.23%
24,545
-1,786
-7% -$13.1K
FSK icon
159
FS KKR Capital
FSK
$3.07B
$186K 0.23%
6,333
-874
-12% -$26.7K
OCSI
160
DELISTED
Oaktree Strategic Income Corporation
OCSI
$167K 0.21%
19,634
-32,838
-63% -$270K
VIV icon
161
Telefônica Brasil
VIV
$21.5B
$148K 0.18%
12,475
-4,342
-26% -$57.2K
DBRG icon
162
DigitalBridge
DBRG
$2.93B
$146K 0.18%
5,866
-1,631
-22% -$39K
CBA
163
DELISTED
ClearBridge American Energy MLP
CBA
$117K 0.14%
15,547
-6,328
-29% -$47.4K
KYE
164
DELISTED
Kayne Anderson Energy
KYE
$115K 0.14%
12,211
-5,205
-30% -$48.5K
SMFG icon
165
Sumitomo Mitsui Financial
SMFG
$162B
$106K 0.13%
13,610
-1,257
-8% -$10.4K
CEN
166
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$106K 0.13%
1,189
-470
-28% -$43.3K
LRFC
167
DELISTED
Logan Ridge Finance Corp
LRFC
$104K 0.13%
2,085
-141
-6% -$6.91K
UAN icon
168
CVR Partners
UAN
$1.27B
$99K 0.12%
3,004
-546
-15% -$16.3K
ABDC
169
DELISTED
Alcentra Capital Corp
ABDC
$72K 0.09%
11,193
-340
-3% -$2.27K
NEE.PRR
170
DELISTED
NextEra Energy, Inc.
NEE.PRR
– –
0
– –
ADM icon
171
Archer Daniels Midland
ADM
$39.8B
– –
-4,881
Closed -$212K
AEG icon
172
Aegon
AEG
$13.4B
– –
-36,893
Closed -$203K
ASX icon
173
ASE Group
ASX
$74.2B
– –
-16,892
Closed -$123K
AYI icon
174
Acuity Brands
AYI
$9.98B
– –
-2,506
Closed -$349K
BNY
175
Bank of New York Mellon
BNY
$106B
– –
-54,336
Closed -$2.8M
5 6
7
8 9

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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.