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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
-1.23%
1 Year Est. Return
+19.32%
3 Year Est. Return
+52.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
-$128M
Cap. Flow
-$124M
Cap. Flow %
-57.23%
Top 10 Hldgs %
16.58%
Holding
311
New
1
Increased
–
Reduced
248
Closed
61

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$464K

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$2.91M
2
ABBV icon
AbbVie
ABBV
+$2.85M
3
HPQ icon
HP
HPQ
+$2.68M
4
WMT icon
Walmart Inc
WMT
+$2.5M
5
AMGN icon
Amgen
AMGN
+$2.37M

Sector Composition

Rank Sector Weight
1 Financials 20.21%
2 Healthcare 16.38%
3 Technology 13.04%
4 Consumer Discretionary 9.75%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
176
US Bancorp
USB
$97.9B
$382K 0.18%
7,559
-1,414
-16% -$77.4K
FDUS icon
177
Fidus Investment
FDUS
$759M
$376K 0.17%
29,172
-2,379
-8% -$33.1K
CCL icon
178
Carnival Corporation Ltd
CCL
$38.1B
$371K 0.17%
5,664
-796
-12% -$54.1K
BP icon
179
BP
BP
$112B
$370K 0.17%
9,821
-3,170
-24% -$119K
HST icon
180
Host Hotels & Resorts
HST
$17.5B
$369K 0.17%
19,794
-41,941
-68% -$819K
DUK icon
181
Duke Energy
DUK
$101B
$368K 0.17%
4,752
-10,546
-69% -$815K
ARI
182
Apollo Commercial Real Estate
ARI
$864M
$367K 0.17%
20,416
-1,628
-7% -$29.8K
DOC icon
183
Healthpeak Properties
DOC
$15.5B
$367K 0.17%
15,794
-1,887
-11% -$43.8K
KHC icon
184
Kraft Heinz
KHC
$32.8B
$362K 0.17%
5,806
-2,938
-34% -$210K
D icon
185
Dominion Energy
D
$62.1B
$354K 0.16%
5,246
-238
-4% -$17.6K
EQR icon
186
Equity Residential
EQR
$25.8B
$354K 0.16%
5,743
-820
-12% -$48.7K
FL
187
DELISTED
Foot Locker
FL
$354K 0.16%
7,766
-571
-7% -$26.6K
AEP icon
188
American Electric Power
AEP
$70.4B
$351K 0.16%
5,112
-302
-6% -$20.3K
ICMB icon
189
Investcorp Credit Management BDC
ICMB
$10.9M
$350K 0.16%
43,007
-3,802
-8% -$31.1K
AYI icon
190
Acuity Brands
AYI
$9.99B
$349K 0.16%
2,506
-177
-7% -$27.2K
MAR icon
191
Marriott International
MAR
$100B
$345K 0.16%
2,540
-381
-13% -$53.4K
SAR icon
192
Saratoga Investment
SAR
$309M
$339K 0.16%
16,267
-1,465
-8% -$31.2K
PHG icon
193
Philips
PHG
$25.5B
$338K 0.16%
11,618
-1,050
-8% -$31.2K
ACRE
194
Ares Commercial Real Estate
ACRE
$247M
$333K 0.15%
26,948
-2,229
-8% -$28.1K
CTAS icon
195
Cintas
CTAS
$86.6B
$326K 0.15%
7,652
-2,672
-26% -$111K
QRVO icon
196
Qorvo
QRVO
$7.9B
$321K 0.15%
4,559
-342
-7% -$25.8K
SCM icon
197
Stellus Capital Investment Corp
SCM
$205M
$296K 0.14%
25,684
-2,278
-8% -$27.5K
DINO icon
198
HF Sinclair
DINO
$16.2B
$293K 0.14%
5,993
-410
-6% -$19.5K
GE icon
199
GE Aerospace
GE
$364B
$277K 0.13%
4,285
-1,052
-20% -$77.9K
HP icon
200
Helmerich & Payne
HP
$3.34B
$277K 0.13%
4,155
-257
-6% -$17.3K
6 7
8
9 10

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CAM
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CCM
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LPC
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TCM
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SGS
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ACM
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HMPV
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Nuveen Fund Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Nuveen Fund Advisors held 311 positions worth $217M, down 37% from $345M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Nuveen Fund Advisors withdrew a net $124M in Q1 2018, closing 61 positions and reducing 248 holdings. Its most notable exit was CF Industries, an estimated $1.77M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Nuveen Fund Advisors opened a new position in Nutrien worth $438K.

  • Nuveen Fund Advisors's largest Q1 2018 buy was Nutrien: 9,263 shares worth $438K.
  • Nuveen Fund Advisors's biggest Q1 2018 reduction was General Motors, cutting an estimated $2.91M.
  • Nuveen Fund Advisors fully exited CF Industries in Q1 2018, selling an estimated $1.77M.
  • Nuveen Fund Advisors's ten largest holdings make up 17% of its $217M portfolio in Q1 2018.
  • Nuveen Fund Advisors opened 1 new position and closed 61 in Q1 2018.
  • Nuveen Fund Advisors's portfolio value fell 37% quarter-over-quarter to $217M.

Based on Nuveen Fund Advisors's 13F filing for Q1 2018, filed 14 May 2018.