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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
BKLN icon
176
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-8,688
Closed -$201K
BP icon
177
BP
BP
$108B
– –
-9,821
Closed -$370K
CAH icon
178
Cardinal Health
CAH
$54.2B
– –
-37,915
Closed -$2.38M
CAT icon
179
Caterpillar
CAT
$387B
– –
-8,393
Closed -$1.24M
CCL icon
180
Carnival Corporation Ltd
CCL
$38.6B
– –
-5,664
Closed -$371K
CMI icon
181
Cummins
CMI
$87.8B
– –
-1,504
Closed -$244K
DOC icon
182
Healthpeak Properties
DOC
$15.6B
– –
-15,794
Closed -$367K
DUK icon
183
Duke Energy
DUK
$102B
– –
-4,752
Closed -$368K
ED icon
184
Consolidated Edison
ED
$41.8B
– –
-2,851
Closed -$222K
EQNR icon
185
Equinor
EQNR
$90.4B
– –
-19,385
Closed -$458K
EQR icon
186
Equity Residential
EQR
$25.5B
– –
-5,743
Closed -$354K
ETR icon
187
Entergy
ETR
$53B
– –
-13,276
Closed -$523K
FE icon
188
FirstEnergy
FE
$28.8B
– –
-17,097
Closed -$581K
FL
189
DELISTED
Foot Locker
FL
– –
-7,766
Closed -$354K
GE icon
190
GE Aerospace
GE
$375B
– –
-4,285
Closed -$277K
GILD icon
191
Gilead Sciences
GILD
$166B
– –
-42,684
Closed -$3.22M
GIS icon
192
General Mills
GIS
$20.2B
– –
-4,966
Closed -$224K
GOOG icon
193
Alphabet (Google) Class C
GOOG
$4.07T
– –
-11,120
Closed -$574K
GWW icon
194
W.W. Grainger
GWW
$66.3B
– –
-1,753
Closed -$495K
HASI icon
195
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.92B
– –
-10,123
Closed -$197K
HRB icon
196
H&R Block
HRB
$5.62B
– –
-18,500
Closed -$470K
HST icon
197
Host Hotels & Resorts
HST
$17B
– –
-19,794
Closed -$369K
HSY icon
198
Hershey
HSY
$36.9B
– –
-4,624
Closed -$458K
IBM icon
199
IBM
IBM
$212B
– –
-4,577
Closed -$671K
IEI icon
200
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-3,693
Closed -$445K
6 7
8
9 10

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PGC
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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
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HMPV
Highland Management Partners VI Cambridge, Massachusetts $22.7M AUM

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.