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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
+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
(-63%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-174.25%
Top 10 Holdings %
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 |
HP
HPQ
|
+$4.01M |
| 2 |
Bank of America
BAC
|
+$3.56M |
| 3 |
VMW
VMware, Inc
VMW
|
+$3.44M |
| 4 |
Walmart Inc
WMT
|
+$3.38M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Iron Mountain
IRM
$37.5B
| – | – |
-11,902
| Closed | -$391K |
|
202
Kimco Realty
KIM
$17.8B
| – | – |
-18,401
| Closed | -$265K |
|
203
Coca-Cola
KO
$378B
| – | – |
-14,517
| Closed | -$630K |
|
204
Kohl's
KSS
$2.16B
| – | – |
-10,233
| Closed | -$670K |
|
205
Lumen
LUMN
$6.32B
| – | – |
-10,369
| Closed | -$170K |
|
206
Macy's
M
$6.61B
| – | – |
-8,643
| Closed | -$257K |
|
207
Macerich
MAC
$7.54B
| – | – |
-4,660
| Closed | -$261K |
|
208
Mattel
MAT
$4.48B
| – | – |
-29,128
| Closed | -$383K |
|
209
McKesson
MCK
$104B
| – | – |
-16,336
| Closed | -$2.3M |
|
210
Mizuho Financial
MFG
$123B
| – | – |
-18,420
| Closed | -$68K |
|
211
Marathon Petroleum
MPC
$90.5B
| – | – |
-7,512
| Closed | -$549K |
|
212
Navient
NAVI
$821M
| – | – |
-31,101
| Closed | -$408K |
|
213
Nucor
NUE
$59.9B
| – | – |
-3,497
| Closed | -$214K |
|
214
Realty Income
O
$61.5B
| – | – |
-9,235
| Closed | -$463K |
|
215
Oneok
OKE
$56B
| – | – |
-13,685
| Closed | -$779K |
|
|
PARA
216
DELISTED
Paramount Global Class B
PARA
| – | – |
-37,359
| Closed | -$1.92M |
|
217
Pfizer
PFE
$144B
| – | – |
-20,156
| Closed | -$679K |
|
218
Pinnacle West Capital
PNW
$12.8B
| – | – |
-2,777
| Closed | -$222K |
|
|
PPL
219
PPL Corp
PPL
$27.3B
| – | – |
-14,270
| Closed | -$404K |
|
220
Prudential Financial
PRU
$42.9B
| – | – |
-27,825
| Closed | -$2.88M |
|
|
BCIC
221
BCP Investment Corp
BCIC
$87.9M
| – | – |
-3,847
| Closed | -$121K |
|
222
Qorvo
QRVO
$8.08B
| – | – |
-4,559
| Closed | -$321K |
|
223
SiriusXM
SIRI
$10.6B
| – | – |
-50,709
| Closed | -$3.16M |
|
224
SLR Investment Corp
SLRC
$708M
| – | – |
-9,961
| Closed | -$202K |
|
225
Southern Company
SO
$110B
| – | – |
-10,372
| Closed | -$463K |
|
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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.