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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
HPQ icon
1
HP
HPQ
$22.4B
$4.17M 1.92%
190,085
-118,667
-38% -$2.68M
AMGN icon
2
Amgen
AMGN
$201B
$4.06M 1.87%
23,825
-12,901
-35% -$2.37M
CSCO icon
3
Cisco
CSCO
$444B
$3.86M 1.78%
89,963
-49,469
-35% -$2.1M
BAC icon
4
Bank of America
BAC
$430B
$3.86M 1.78%
128,626
-69,965
-35% -$2.2M
WMT icon
5
Walmart Inc
WMT
$863B
$3.75M 1.73%
126,543
-77,811
-38% -$2.5M
VMW
6
DELISTED
VMware, Inc
VMW
$3.44M 1.59%
28,408
-16,599
-37% -$2.09M
AET
7
DELISTED
Aetna Inc
AET
$3.22M 1.48%
19,068
-11,141
-37% -$2M
GILD icon
8
Gilead Sciences
GILD
$162B
$3.22M 1.48%
42,684
-24,229
-36% -$1.93M
TGT icon
9
Target
TGT
$61.1B
$3.21M 1.48%
46,272
-27,439
-37% -$2M
C icon
10
Citigroup
C
$221B
$3.2M 1.47%
47,428
-25,719
-35% -$1.93M
BA icon
11
Boeing
BA
$165B
$3.17M 1.46%
9,666
-3,520
-27% -$1.19M
SIRI icon
12
SiriusXM
SIRI
$10.1B
$3.16M 1.46%
50,709
-29,628
-37% -$1.78M
SYY icon
13
Sysco
SYY
$39.1B
$3.1M 1.43%
51,777
-32,588
-39% -$1.97M
UNH icon
14
UnitedHealth
UNH
$385B
$3.08M 1.42%
14,398
-8,412
-37% -$1.92M
YUM icon
15
Yum! Brands
YUM
$40.6B
$3.08M 1.42%
36,192
-21,146
-37% -$1.73M
PRU icon
16
Prudential Financial
PRU
$40.9B
$2.88M 1.33%
27,825
-17,763
-39% -$2M
GM icon
17
General Motors
GM
$73B
$2.86M 1.32%
78,740
-71,659
-48% -$2.91M
F icon
18
Ford
F
$56.4B
$2.83M 1.3%
255,039
-187,611
-42% -$2.12M
BNY
19
Bank of New York Mellon
BNY
$109B
$2.8M 1.29%
54,336
-30,376
-36% -$1.69M
TT icon
20
Trane Technologies
TT
$106B
$2.79M 1.29%
32,690
-18,497
-36% -$1.66M
VZ icon
21
Verizon
VZ
$183B
$2.67M 1.23%
55,791
-46,054
-45% -$2.31M
TMUS icon
22
T-Mobile US
TMUS
$183B
$2.55M 1.17%
41,766
-26,268
-39% -$1.64M
NVDA icon
23
NVIDIA
NVDA
$5.06T
$2.47M 1.14%
427,000
-30,080
-7% -$177K
CAH icon
24
Cardinal Health
CAH
$52.9B
$2.38M 1.09%
37,915
-23,350
-38% -$1.6M
MCK icon
25
McKesson
MCK
$96.5B
$2.3M 1.06%
16,336
-12,091
-43% -$1.88M
1
2 3 4 5

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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.