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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
-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
CY
201
DELISTED
Cypress Semiconductor
CY
$276K 0.13%
16,298
-738
-4% -$12.6K
KIM icon
202
Kimco Realty
KIM
$17.5B
$265K 0.12%
18,401
-31,092
-63% -$479K
MAC icon
203
Macerich
MAC
$7.4B
$261K 0.12%
4,660
-11,001
-70% -$671K
WHF icon
204
WhiteHorse Finance
WHF
$138M
$260K 0.12%
20,944
-1,903
-8% -$24K
XEC
205
DELISTED
CIMAREX ENERGY CO
XEC
$259K 0.12%
2,772
-188
-6% -$20K
VIV icon
206
Telefônica Brasil
VIV
$20.4B
$258K 0.12%
16,817
-1,419
-8% -$22.5K
M icon
207
Macy's
M
$6.51B
$257K 0.12%
8,643
-569
-6% -$15.4K
UAA icon
208
Under Armour
UAA
$3.01B
$254K 0.12%
15,537
-1,771
-10% -$27.7K
WPP icon
209
WPP
WPP
$4.67B
$248K 0.11%
3,115
-534
-15% -$47.5K
CA
210
DELISTED
CA, Inc.
CA
$248K 0.11%
7,320
-1,568
-18% -$54.5K
MRCC
211
DELISTED
Monroe Capital Corp
MRCC
$246K 0.11%
20,009
-1,887
-9% -$25.2K
CMI icon
212
Cummins
CMI
$83.6B
$244K 0.11%
1,504
-546
-27% -$93.8K
AKAM icon
213
Akamai
AKAM
$15.6B
$242K 0.11%
3,413
-240
-7% -$16.3K
COF icon
214
Capital One
COF
$128B
$238K 0.11%
2,484
-372
-13% -$37K
GIS icon
215
General Mills
GIS
$20.2B
$224K 0.1%
4,966
-4,990
-50% -$271K
ED icon
216
Consolidated Edison
ED
$41.4B
$222K 0.1%
2,851
-202
-7% -$15.7K
EPD icon
217
Enterprise Products Partners
EPD
$83.7B
$222K 0.1%
9,054
-495
-5% -$13.2K
PNW icon
218
Pinnacle West Capital
PNW
$12.4B
$222K 0.1%
2,777
-196
-7% -$15.4K
ALXN
219
DELISTED
Alexion Pharmaceuticals
ALXN
$219K 0.1%
1,966
-148
-7% -$17.7K
GSBD icon
220
Goldman Sachs BDC
GSBD
$997M
$216K 0.1%
11,285
-1,019
-8% -$21.2K
VIAB
221
DELISTED
Viacom Inc. Class B
VIAB
$215K 0.1%
6,910
-566
-8% -$18.3K
NUE icon
222
Nucor
NUE
$58.3B
$214K 0.1%
3,497
-1,270
-27% -$84.1K
ADM icon
223
Archer Daniels Midland
ADM
$38.7B
$212K 0.1%
4,881
-2,937
-38% -$124K
DS
224
DELISTED
Drive Shack Inc.
DS
$212K 0.1%
44,381
-3,366
-7% -$17.2K
UNM icon
225
Unum
UNM
$13.2B
$211K 0.1%
4,432
-418
-9% -$21.8K
7 8
9
10 11

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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
Highland Management Partners VI Cambridge, Massachusetts $22.7M AUM

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.