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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
BP icon
176
BP
BP
$109B
$500K 0.14%
12,991
-19,976
-61% -$724K
RTN
177
DELISTED
Raytheon Company
RTN
$497K 0.14%
2,647
-232
-8% -$43.3K
WY icon
178
Weyerhaeuser
WY
$17.2B
$495K 0.14%
14,031
-708
-5% -$25.1K
USB icon
179
US Bancorp
USB
$98.9B
$481K 0.14%
8,973
-3,668
-29% -$197K
OCSI
180
DELISTED
Oaktree Strategic Income Corporation
OCSI
$480K 0.14%
+57,146
New +$494K
FDUS icon
181
Fidus Investment
FDUS
$751M
$479K 0.14%
31,551
-14,114
-31% -$227K
HD icon
182
Home Depot
HD
$335B
$478K 0.14%
2,522
-1,661
-40% -$287K
ROST icon
183
Ross Stores
ROST
$78.1B
$475K 0.14%
5,919
-10,252
-63% -$717K
AYI icon
184
Acuity Brands
AYI
$10.1B
$472K 0.14%
2,683
-195
-7% -$32.4K
BXMT icon
185
Blackstone Mortgage Trust
BXMT
$2.8B
$470K 0.14%
14,592
-10,194
-41% -$327K
CMG icon
186
Chipotle Mexican Grill
CMG
$42.6B
$466K 0.14%
80,550
-52,300
-39% -$312K
DOC icon
187
Healthpeak Properties
DOC
$15.5B
$461K 0.13%
17,681
-10,101
-36% -$268K
PBI icon
188
Pitney Bowes
PBI
$2.46B
$449K 0.13%
40,123
-2,977
-7% -$35.1K
GE icon
189
GE Aerospace
GE
$375B
$446K 0.13%
5,337
-1,297
-20% -$124K
DCM
190
DELISTED
NTT DOCOMO, Inc.
DCM
$446K 0.13%
18,754
-9,537
-34% -$232K
D icon
191
Dominion Energy
D
$61.8B
$445K 0.13%
5,484
-235
-4% -$19K
GWW icon
192
W.W. Grainger
GWW
$66B
$444K 0.13%
1,879
-2,770
-60% -$573K
NAVI icon
193
Navient
NAVI
$809M
$444K 0.13%
33,313
-49,986
-60% -$632K
NSC icon
194
Norfolk Southern
NSC
$77.1B
$440K 0.13%
3,039
-171
-5% -$23K
RCL icon
195
Royal Caribbean
RCL
$81.8B
$433K 0.13%
3,633
-204
-5% -$25.2K
CCL icon
196
Carnival Corporation Ltd
CCL
$37.1B
$429K 0.12%
6,460
-354
-5% -$23.5K
PNC icon
197
PNC Financial Services
PNC
$99.6B
$429K 0.12%
2,975
-167
-5% -$23.1K
FFIV icon
198
F5
FFIV
$23B
$427K 0.12%
3,256
-5,833
-64% -$725K
TFC icon
199
Truist Financial
TFC
$63.7B
$425K 0.12%
8,551
-360
-4% -$17.4K
EQR icon
200
Equity Residential
EQR
$25.2B
$419K 0.12%
6,563
-1,174
-15% -$78.4K
6 7
8
9 10

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PGC
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CAM
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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
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HMPV
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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.