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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
+6.91%
1 Year Est. Return
+19.32%
3 Year Est. Return
+52.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$45M
AUM Growth
-$36.1M
(-44%)
Cap. Flow
-$39.7M
Cap. Flow
% of AUM
-88.25%
Top 10 Holdings %
Top 10 Hldgs %
21.72%
Holding
170
New
–
Increased
–
Reduced
118
Closed
51
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.21M |
| 2 |
Cisco
CSCO
|
+$818K |
| 3 |
Ares Capital
ARCC
|
+$579K |
| 4 |
AbbVie
ABBV
|
+$555K |
| 5 |
Verizon
VZ
|
+$513K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.14% |
| 2 | Technology | 17.22% |
| 3 | Healthcare | 15.27% |
| 4 | Industrials | 10.07% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.06T
| $1.38M | 3.07% |
196,800
-186,200
| -49% | -$1.21M |
|
|
2
Cisco
CSCO
$444B
| $1.15M | 2.56% |
23,660
-18,179
| -43% | -$818K |
|
|
3
Ares Capital
ARCC
$13.4B
| $1.05M | 2.34% |
61,153
-33,775
| -36% | -$579K |
|
4
Amazon
AMZN
$2.51T
| $1.04M | 2.32% |
10,420
-4,980
| -32% | -$468K |
|
5
GSK
GSK
$102B
| $978K | 2.17% |
19,486
-8,036
| -29% | -$408K |
|
|
MGP
6
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $868K | 1.93% |
29,430
-6,963
| -19% | -$209K |
|
7
Apple
AAPL
$4.72T
| $854K | 1.9% |
15,132
-8,256
| -35% | -$430K |
|
8
Meta Platforms (Facebook)
META
$1.54T
| $840K | 1.87% |
5,110
-2,832
| -36% | -$513K |
|
9
Visa
V
$669B
| $834K | 1.85% |
5,559
-2,585
| -32% | -$368K |
|
10
Illumina
ILMN
$29.8B
| $772K | 1.72% |
2,161
-959
| -31% | -$307K |
|
|
11
Verizon
VZ
$183B
| $768K | 1.71% |
14,380
-9,691
| -40% | -$513K |
|
12
Johnson & Johnson
JNJ
$624B
| $765K | 1.7% |
5,535
-2,805
| -34% | -$373K |
|
13
Costco
COST
$411B
| $674K | 1.5% |
2,869
-1,446
| -34% | -$326K |
|
14
Honeywell
HON
$78B
| $672K | 1.49% |
4,472
-2,164
| -33% | -$307K |
|
|
SCHW
15
Charles Schwab
SCHW
$177B
| $615K | 1.37% |
12,521
-7,616
| -38% | -$389K |
|
16
Amgen
AMGN
$201B
| $612K | 1.36% |
2,950
-2,444
| -45% | -$482K |
|
17
AstraZeneca
AZN
$261B
| $595K | 1.32% |
7,520
-4,336
| -37% | -$328K |
|
18
Monster Beverage
MNST
$91.5B
| $594K | 1.32% |
20,376
-9,396
| -32% | -$283K |
|
19
ExxonMobil
XOM
$650B
| $587K | 1.3% |
6,904
-4,740
| -41% | -$388K |
|
20
3M
MMM
$87.5B
| $585K | 1.3% |
3,320
-2,036
| -38% | -$351K |
|
21
Chevron
CVX
$387B
| $584K | 1.3% |
4,779
-2,614
| -35% | -$317K |
|
22
Blackrock
BLK
$161B
| $566K | 1.26% |
1,201
-617
| -34% | -$300K |
|
23
Booking.com
BKNG
$134B
| $548K | 1.22% |
6,900
-3,700
| -35% | -$291K |
|
24
Valero Energy
VLO
$90.6B
| $524K | 1.16% |
4,605
-2,550
| -36% | -$290K |
|
25
Procter & Gamble
PG
$342B
| $491K | 1.09% |
5,903
-2,444
| -29% | -$200K |
|
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Nuveen Fund Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, Nuveen Fund Advisors held 170 positions worth $45M, down 44% from $81.1M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Nuveen Fund Advisors withdrew a net $39.7M in Q3 2018, closing 51 positions and reducing 118 holdings. Its most notable exit was AbbVie, an estimated $555K position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.
- Nuveen Fund Advisors's biggest Q3 2018 reduction was NVIDIA, cutting an estimated $1.21M.
- Nuveen Fund Advisors fully exited AbbVie in Q3 2018, selling an estimated $555K.
- Nuveen Fund Advisors's ten largest holdings make up 22% of its $45M portfolio in Q3 2018.
- Nuveen Fund Advisors opened 0 new positions and closed 51 in Q3 2018.
- Nuveen Fund Advisors's portfolio value fell 44% quarter-over-quarter to $45M.
Based on Nuveen Fund Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.