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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
(-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 | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.06T
| $2.27M | 2.8% |
383,000
-44,000
| -10% | -$267K |
|
2
Cisco
CSCO
$444B
| $1.8M | 2.22% |
41,839
-48,124
| -53% | -$2.1M |
|
3
Ares Capital
ARCC
$13.4B
| $1.56M | 1.93% |
94,928
-25,871
| -21% | -$425K |
|
4
Meta Platforms (Facebook)
META
$1.54T
| $1.54M | 1.9% |
7,942
-4,245
| -35% | -$767K |
|
5
GSK
GSK
$102B
| $1.39M | 1.71% |
27,522
-10,204
| -27% | -$514K |
|
6
Amazon
AMZN
$2.51T
| $1.31M | 1.61% |
15,400
-8,080
| -34% | -$641K |
|
7
Verizon
VZ
$183B
| $1.21M | 1.49% |
24,071
-31,720
| -57% | -$1.54M |
|
|
MGP
8
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.11M | 1.37% |
36,393
-4,839
| -12% | -$140K |
|
9
Apple
AAPL
$4.72T
| $1.08M | 1.33% |
23,388
-10,536
| -31% | -$478K |
|
10
Visa
V
$669B
| $1.08M | 1.33% |
8,144
-6,743
| -45% | -$868K |
|
|
SCHW
11
Charles Schwab
SCHW
$177B
| $1.03M | 1.27% |
20,137
-7,255
| -26% | -$402K |
|
12
Johnson & Johnson
JNJ
$624B
| $1.01M | 1.25% |
8,340
-4,018
| -33% | -$501K |
|
|
13
Amgen
AMGN
$201B
| $996K | 1.23% |
5,394
-18,431
| -77% | -$3.26M |
|
14
ExxonMobil
XOM
$650B
| $963K | 1.19% |
11,644
-9,149
| -44% | -$729K |
|
15
Chevron
CVX
$387B
| $935K | 1.15% |
7,393
-6,491
| -47% | -$806K |
|
16
Blackrock
BLK
$161B
| $907K | 1.12% |
1,818
-492
| -21% | -$260K |
|
17
Costco
COST
$411B
| $902K | 1.11% |
4,315
-1,160
| -21% | -$229K |
|
18
3M
MMM
$87.5B
| $881K | 1.09% |
5,356
-2,394
| -31% | -$409K |
|
19
Honeywell
HON
$78B
| $864K | 1.07% |
6,636
-2,294
| -26% | -$305K |
|
20
Booking.com
BKNG
$134B
| $859K | 1.06% |
10,600
-2,000
| -16% | -$168K |
|
21
Monster Beverage
MNST
$91.5B
| $853K | 1.05% |
29,772
-10,790
| -27% | -$291K |
|
22
Illumina
ILMN
$29.8B
| $848K | 1.05% |
3,120
-2,828
| -48% | -$719K |
|
23
AstraZeneca
AZN
$261B
| $833K | 1.03% |
11,856
-3,775
| -24% | -$272K |
|
24
Texas Instruments
TXN
$259B
| $793K | 0.98% |
7,192
-6,193
| -46% | -$670K |
|
25
Valero Energy
VLO
$90.6B
| $793K | 0.98% |
7,155
-10,560
| -60% | -$1.18M |
|
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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.