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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
+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
Cap. Flow
-$39.7M
Cap. Flow %
-88.25%
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
NVDA icon
NVIDIA
NVDA
+$1.21M
2
CSCO icon
Cisco
CSCO
+$818K
3
ARCC icon
Ares Capital
ARCC
+$579K
4
ABBV icon
AbbVie
ABBV
+$555K
5
VZ icon
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
TD icon
151
Toronto Dominion Bank
TD
$194B
– –
-4,243
Closed -$246K
TFC icon
152
Truist Financial
TFC
$64.5B
– –
-6,037
Closed -$305K
TRV icon
153
Travelers Companies
TRV
$82.1B
– –
-2,641
Closed -$323K
TSLX icon
154
Sixth Street Specialty
TSLX
$1.69B
– –
-27,882
Closed -$500K
TTE icon
155
TotalEnergies
TTE
$192B
– –
-3,475
Closed -$210K
UAA icon
156
Under Armour
UAA
$2.99B
– –
-11,955
Closed -$269K
UBS icon
157
UBS Group
UBS
$170B
– –
-15,739
Closed -$241K
USB icon
158
US Bancorp
USB
$98.9B
– –
-4,368
Closed -$218K
VIV icon
159
Telefônica Brasil
VIV
$20.5B
– –
-12,475
Closed -$148K
VOD icon
160
Vodafone
VOD
$37.2B
– –
-9,754
Closed -$237K
VRTX icon
161
Vertex Pharmaceuticals
VRTX
$124B
– –
-1,365
Closed -$232K
WMT icon
162
Walmart Inc
WMT
$906B
– –
-7,644
Closed -$218K
WY icon
163
Weyerhaeuser
WY
$17.6B
– –
-7,850
Closed -$286K
XEL icon
164
Xcel Energy
XEL
$49.5B
– –
-7,084
Closed -$324K
CEN
165
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
– –
-1,189
Closed -$106K
XEC
166
DELISTED
CIMAREX ENERGY CO
XEC
– –
-2,652
Closed -$270K
STI
167
DELISTED
SunTrust Banks, Inc.
STI
– –
-3,481
Closed -$230K
ACSF
168
DELISTED
American Capital Senior Floating, Ltd.
ACSF
– –
-16,377
Closed -$201K
KYE
169
DELISTED
Kayne Anderson Energy
KYE
– –
-12,211
Closed -$115K
CBA
170
DELISTED
ClearBridge American Energy MLP
CBA
– –
-15,547
Closed -$117K
3 4 5 6
7

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TCM
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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.