$81.1 Million is the total value of Nuveen Fund Advisors, LLC's 170 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 32.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Sell | NVIDIA CORP | $2,268,000 | -8.3% | 9,575 | -10.3% | 2.80% | +145.7% |
| CSCO | Sell | CISCO SYS INC | $1,800,000 | -53.4% | 41,839 | -53.5% | 2.22% | +24.9% |
| ARCC | Sell | ARES CAP CORP | $1,562,000 | -18.5% | 94,928 | -21.4% | 1.93% | +118.2% |
| FB | Sell | FACEBOOK INCcl a | $1,543,000 | -20.7% | 7,942 | -34.8% | 1.90% | +112.2% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,387,000 | -24.7% | 34,403 | -27.0% | 1.71% | +101.8% |
| AMZN | Sell | AMAZON COM INC | $1,309,000 | -23.0% | 770 | -34.4% | 1.62% | +106.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,211,000 | -54.6% | 24,071 | -56.9% | 1.49% | +21.6% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $1,109,000 | +1.4% | 36,393 | -11.7% | 1.37% | +171.4% |
| AAPL | Sell | APPLE INC | $1,082,000 | -24.0% | 5,847 | -31.1% | 1.34% | +103.8% |
| V | Sell | VISA INC | $1,079,000 | -39.4% | 8,144 | -45.3% | 1.33% | +62.3% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $1,029,000 | -28.0% | 20,137 | -26.5% | 1.27% | +92.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,012,000 | -36.1% | 8,340 | -32.5% | 1.25% | +71.0% |
| AMGN | Sell | AMGEN INC | $996,000 | -75.5% | 5,394 | -77.4% | 1.23% | -34.3% |
| XOM | Sell | EXXON MOBIL CORP | $963,000 | -37.9% | 11,644 | -44.0% | 1.19% | +66.4% |
| CVX | Sell | CHEVRON CORP NEW | $935,000 | -40.9% | 7,393 | -46.8% | 1.15% | +58.2% |
| BLK | Sell | BLACKROCK INC | $907,000 | -27.5% | 1,818 | -21.3% | 1.12% | +94.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $902,000 | -12.6% | 4,315 | -21.2% | 1.11% | +134.3% |
| MMM | Sell | 3M CO | $881,000 | -38.0% | 4,478 | -30.9% | 1.09% | +66.0% |
| HON | Sell | HONEYWELL INTL INC | $864,000 | -25.9% | 5,995 | -25.7% | 1.07% | +98.5% |
| BKNG | Sell | BOOKING HLDGS INC | $859,000 | -18.1% | 424 | -15.9% | 1.06% | +119.5% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $853,000 | -26.5% | 14,886 | -26.6% | 1.05% | +97.0% |
| ILMN | Sell | ILLUMINA INC | $848,000 | -38.0% | 3,035 | -47.5% | 1.05% | +66.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $833,000 | -23.8% | 23,712 | -24.2% | 1.03% | +104.2% |
| VLO | Sell | VALERO ENERGY CORP NEW | $793,000 | -51.7% | 7,155 | -59.6% | 0.98% | +29.2% |
| TXN | Sell | TEXAS INSTRS INC | $793,000 | -43.0% | 7,192 | -46.3% | 0.98% | +52.6% |
| ADBE | Sell | ADOBE SYS INC | $789,000 | -38.9% | 3,236 | -45.9% | 0.97% | +63.5% |
| BA | Sell | BOEING CO | $775,000 | -75.5% | 2,311 | -76.1% | 0.96% | -34.5% |
| WFC | Sell | WELLS FARGO CO NEW | $770,000 | -19.5% | 13,890 | -23.9% | 0.95% | +115.9% |
| INTC | Sell | INTEL CORP | $760,000 | -33.3% | 15,290 | -30.2% | 0.94% | +78.5% |
| VGR | Sell | VECTOR GROUP LTD | $739,000 | -16.4% | 38,734 | -10.6% | 0.91% | +124.1% |
| TPVG | Sell | TRIPLEPOINT VENTURE GROWTH B | $733,000 | -28.8% | 59,007 | -31.5% | 0.90% | +90.7% |
| HOLX | Sell | HOLOGIC INC | $690,000 | -2.8% | 17,362 | -8.6% | 0.85% | +160.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $677,000 | -35.6% | 1,414 | -44.5% | 0.84% | +72.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $652,000 | -20.6% | 8,347 | -19.4% | 0.80% | +112.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $651,000 | -39.6% | 3,313 | -46.1% | 0.80% | +61.9% |
| GAIN | Sell | GLADSTONE INVT CORP | $638,000 | +5.5% | 54,204 | -9.5% | 0.79% | +182.1% |
| TCRD | Sell | THL CR INC | $634,000 | -26.4% | 81,126 | -26.8% | 0.78% | +97.0% |
| HTGC | Sell | HERCULES CAPITAL INC | $633,000 | -29.5% | 50,021 | -32.6% | 0.78% | +88.6% |
| ING | Sell | ING GROEP N Vsponsored adr | $624,000 | -49.6% | 43,542 | -40.4% | 0.77% | +35.1% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $619,000 | -31.8% | 1,793 | -32.0% | 0.76% | +82.8% |
| INTU | Sell | INTUIT | $614,000 | -36.2% | 3,005 | -45.9% | 0.76% | +70.5% |
| SBUX | Sell | STARBUCKS CORP | $614,000 | -41.2% | 12,569 | -30.4% | 0.76% | +57.4% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $603,000 | -51.2% | 4,225 | -48.8% | 0.74% | +30.8% |
| BKCC | Sell | BLACKROCK CAPITAL INVESTMENT | $598,000 | -30.5% | 102,628 | -28.2% | 0.74% | +85.9% |
| AINV | Sell | APOLLO INVT CORP | $592,000 | -29.1% | 106,307 | -33.6% | 0.73% | +89.6% |
| HRZN | Sell | HORIZON TECHNOLOGY FIN CORP | $577,000 | -31.8% | 57,197 | -29.7% | 0.71% | +82.6% |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $572,000 | -33.3% | 41,852 | -36.1% | 0.71% | +78.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $564,000 | -34.7% | 4,072 | -26.1% | 0.70% | +74.9% |
| ABBV | Sell | ABBVIE INC | $555,000 | -62.2% | 5,986 | -61.4% | 0.68% | +1.3% |
| RHI | Sell | ROBERT HALF INTL INC | $551,000 | -38.3% | 8,464 | -45.1% | 0.68% | +65.5% |
| MRK | Sell | MERCK & CO INC | $548,000 | -15.4% | 9,030 | -24.1% | 0.68% | +126.8% |
| NMFC | Sell | NEW MTN FIN CORP | $534,000 | -5.2% | 39,271 | -8.3% | 0.66% | +154.4% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $519,000 | -36.5% | 7,791 | -40.8% | 0.64% | +70.2% |
| NKE | Sell | NIKE INCcl b | $515,000 | -45.6% | 6,459 | -54.6% | 0.64% | +45.6% |
| SHW | Sell | SHERWIN WILLIAMS CO | $515,000 | -41.0% | 1,264 | -43.2% | 0.64% | +58.0% |
| TSLX | Sell | TPG SPECIALTY LENDING INC | $500,000 | -9.9% | 27,882 | -10.3% | 0.62% | +141.0% |
| ADI | Sell | ANALOG DEVICES INC | $497,000 | -22.1% | 5,177 | -26.0% | 0.61% | +108.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $494,000 | -42.4% | 3,394 | -44.7% | 0.61% | +54.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $492,000 | -43.0% | 6,227 | -41.9% | 0.61% | +52.9% |
| TCPC | Sell | TCP CAP CORP | $485,000 | -35.5% | 33,584 | -36.5% | 0.60% | +72.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $482,000 | -39.9% | 2,945 | -43.6% | 0.60% | +61.2% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $479,000 | -37.1% | 6,552 | -45.6% | 0.59% | +68.4% |
| T | Sell | AT&T INC | $471,000 | -67.3% | 14,682 | -63.6% | 0.58% | -12.4% |
| PPG | Sell | PPG INDS INC | $466,000 | -10.7% | 4,493 | -4.0% | 0.58% | +139.6% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $462,000 | -4.0% | 799 | -4.4% | 0.57% | +156.8% |
| BFB | Sell | BROWN FORMAN CORPcl b | $460,000 | -48.1% | 9,396 | -42.4% | 0.57% | +38.6% |
| WAT | Sell | WATERS CORP | $457,000 | -6.7% | 2,361 | -4.4% | 0.56% | +149.6% |
| SYF | Sell | SYNCHRONY FINL | $454,000 | -14.5% | 13,588 | -14.1% | 0.56% | +128.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $451,000 | -30.6% | 399 | -36.4% | 0.56% | +86.0% |
| ROST | Sell | ROSS STORES INC | $449,000 | +3.9% | 5,296 | -4.4% | 0.55% | +178.4% |
| FFIV | Sell | F5 NETWORKS INC | $439,000 | +14.0% | 2,546 | -4.4% | 0.54% | +205.6% |
| ORCL | Sell | ORACLE CORP | $428,000 | -23.4% | 9,703 | -20.6% | 0.53% | +105.4% |
| RTN | Sell | RAYTHEON CO | $428,000 | -17.1% | 2,217 | -7.3% | 0.53% | +121.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $427,000 | -20.2% | 1,445 | -8.7% | 0.53% | +114.2% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $420,000 | -50.6% | 4,342 | -48.8% | 0.52% | +32.5% |
| GBDC | Sell | GOLUB CAP BDC INC | $416,000 | -39.1% | 22,743 | -40.4% | 0.51% | +62.9% |
| CVS | Sell | CVS HEALTH CORP | $407,000 | -40.1% | 6,329 | -42.1% | 0.50% | +60.4% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $402,000 | -49.6% | 4,807 | -43.5% | 0.50% | +34.8% |
| MSFT | Sell | MICROSOFT CORP | $399,000 | -51.6% | 4,050 | -55.2% | 0.49% | +29.5% |
| C | Sell | CITIGROUP INC | $385,000 | -88.0% | 5,753 | -87.9% | 0.48% | -67.8% |
| TSCO | Sell | TRACTOR SUPPLY CO | $384,000 | -23.4% | 5,024 | -36.8% | 0.47% | +105.2% |
| PAYX | Sell | PAYCHEX INC | $382,000 | -28.2% | 5,587 | -35.4% | 0.47% | +92.2% |
| CERN | Sell | CERNER CORP | $380,000 | -42.0% | 6,354 | -43.7% | 0.47% | +55.3% |
| STWD | Sell | STARWOOD PPTY TR INC | $380,000 | -29.2% | 17,499 | -31.7% | 0.47% | +89.9% |
| PSX | Sell | PHILLIPS 66 | $377,000 | -42.3% | 3,357 | -50.7% | 0.46% | +54.5% |
| FDUS | Sell | FIDUS INVT CORP | $374,000 | -0.5% | 26,307 | -9.8% | 0.46% | +166.5% |
| FAST | Sell | FASTENAL CO | $366,000 | -50.7% | 7,607 | -44.0% | 0.45% | +31.9% |
| HRL | Sell | HORMEL FOODS CORP | $364,000 | -39.2% | 9,772 | -44.0% | 0.45% | +62.7% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $364,000 | -61.7% | 4,351 | -70.3% | 0.45% | +2.5% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $362,000 | -25.5% | 840 | -44.1% | 0.45% | +99.6% |
| SYY | Sell | SYSCO CORP | $359,000 | -88.4% | 5,250 | -89.9% | 0.44% | -69.0% |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $358,000 | -33.5% | 74,807 | -41.4% | 0.44% | +78.2% |
| MCD | Sell | MCDONALDS CORP | $344,000 | -33.1% | 2,197 | -33.2% | 0.42% | +78.9% |
| CTAS | Sell | CINTAS CORP | $340,000 | +4.3% | 1,838 | -3.9% | 0.42% | +179.3% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $339,000 | -48.6% | 2,733 | -43.3% | 0.42% | +37.5% |
| UNP | Sell | UNION PAC CORP | $334,000 | -46.5% | 2,355 | -49.3% | 0.41% | +43.6% |
| UL | Sell | UNILEVER PLCspon adr new | $328,000 | -34.1% | 5,934 | -33.9% | 0.40% | +76.9% |
| GLAD | Sell | GLADSTONE CAPITAL CORP | $326,000 | -46.6% | 36,247 | -48.9% | 0.40% | +43.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $325,000 | -29.2% | 3,062 | -30.2% | 0.40% | +90.0% |
| XEL | Sell | XCEL ENERGY INC | $324,000 | -31.6% | 7,084 | -32.0% | 0.40% | +83.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $323,000 | -58.7% | 2,641 | -53.1% | 0.40% | +10.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $320,000 | -48.4% | 4,937 | -42.9% | 0.40% | +38.1% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $317,000 | -23.1% | 10,101 | -23.0% | 0.39% | +105.8% |
| DIS | Sell | DISNEY WALT CO | $314,000 | -35.0% | 2,993 | -37.7% | 0.39% | +74.3% |
| SCM | Sell | STELLUS CAP INVT CORP | $313,000 | +5.7% | 24,464 | -4.8% | 0.39% | +183.8% |
| ULTA | Sell | ULTA BEAUTY INC | $313,000 | -38.0% | 1,339 | -45.9% | 0.39% | +65.7% |
| DS | Sell | DRIVE SHACK INC | $310,000 | +46.2% | 40,187 | -9.4% | 0.38% | +289.8% |
| BBT | Sell | BB&T CORP | $305,000 | -28.6% | 6,037 | -26.4% | 0.38% | +90.9% |
| MCC | Sell | MEDLEY CAP CORP | $301,000 | -33.6% | 86,863 | -23.7% | 0.37% | +77.5% |
| AEP | Sell | AMERICAN ELEC PWR INC | $300,000 | -14.5% | 4,337 | -15.2% | 0.37% | +128.4% |
| HFC | Sell | HOLLYFRONTIER CORP | $298,000 | +1.7% | 4,348 | -27.4% | 0.37% | +172.6% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $296,000 | -14.2% | 2,341 | -7.8% | 0.36% | +129.6% |
| WHF | Sell | WHITEHORSE FIN INC | $288,000 | +10.8% | 19,822 | -5.4% | 0.36% | +195.8% |
| WY | Sell | WEYERHAEUSER CO | $286,000 | -31.9% | 7,850 | -34.6% | 0.35% | +82.9% |
| Sell | GARRISON CAP INC | $280,000 | -41.9% | 34,450 | -42.0% | 0.34% | +55.4% | |
| DWDP | Sell | DOWDUPONT INC | $279,000 | -47.6% | 4,229 | -49.3% | 0.34% | +40.4% |
| NTR | Sell | NUTRIEN LTD | $278,000 | -36.5% | 5,118 | -44.7% | 0.34% | +69.8% |
| BIIB | Sell | BIOGEN INC | $271,000 | -51.7% | 932 | -54.5% | 0.33% | +29.5% |
| XEC | Sell | CIMAREX ENERGY CO | $270,000 | +4.2% | 2,652 | -4.3% | 0.33% | +179.8% |
| UAA | Sell | UNDER ARMOUR INCcl a | $269,000 | +5.9% | 11,955 | -23.1% | 0.33% | +183.8% |
| D | Sell | DOMINION ENERGY INC | $268,000 | -24.3% | 3,934 | -25.0% | 0.33% | +103.1% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $265,000 | -21.6% | 6,279 | -28.8% | 0.33% | +109.6% |
| SLB | Sell | SCHLUMBERGER LTD | $264,000 | -57.4% | 3,939 | -58.8% | 0.33% | +14.0% |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $263,000 | +50.3% | 31,267 | -7.2% | 0.32% | +300.0% |
| BAC | Sell | BANK AMER CORP | $260,000 | -93.3% | 9,212 | -92.8% | 0.32% | -81.9% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $256,000 | -48.7% | 3,387 | -45.1% | 0.32% | +37.4% |
| LVS | Sell | LAS VEGAS SANDS CORP | $255,000 | -63.1% | 3,337 | -65.3% | 0.32% | -0.9% |
| MRCC | Sell | MONROE CAP CORP | $253,000 | +2.8% | 18,745 | -6.3% | 0.31% | +176.1% |
| HP | Sell | HELMERICH & PAYNE INC | $251,000 | -9.4% | 3,935 | -5.3% | 0.31% | +142.2% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $249,000 | -35.8% | 1,651 | -42.3% | 0.31% | +71.5% |
| TD | Sell | TORONTO DOMINION BK ONT | $246,000 | -40.4% | 4,243 | -41.6% | 0.30% | +59.5% |
| GM | Sell | GENERAL MTRS CO | $242,000 | -91.5% | 6,149 | -92.2% | 0.30% | -77.3% |
| UBS | Sell | UBS GROUP AG | $241,000 | -47.7% | 15,739 | -39.7% | 0.30% | +40.1% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $240,000 | -0.8% | 3,277 | -4.0% | 0.30% | +166.7% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $237,000 | -60.0% | 9,754 | -54.3% | 0.29% | +7.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $232,000 | -66.9% | 1,365 | -68.2% | 0.29% | -11.5% |
| HPQ | Sell | HP INC | $232,000 | -94.4% | 10,230 | -94.6% | 0.29% | -85.1% |
| STI | Sell | SUNTRUST BKS INC | $230,000 | -43.9% | 3,481 | -42.3% | 0.28% | +50.3% |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $229,000 | -31.2% | 16,560 | -38.5% | 0.28% | +84.3% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $229,000 | -17.0% | 14,691 | -9.9% | 0.28% | +122.0% |
| TCAP | Sell | TRIANGLE CAP CORP | $224,000 | -41.4% | 19,458 | -43.3% | 0.28% | +56.8% |
| CMFN | Sell | CM FIN INC | $224,000 | -36.0% | 25,169 | -41.1% | 0.28% | +71.4% |
| PNNT | Sell | PENNANTPARK INVT CORP | $223,000 | -54.9% | 31,807 | -57.0% | 0.28% | +20.6% |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $219,000 | +1.4% | 10,695 | -5.2% | 0.27% | +172.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $218,000 | -48.5% | 1,615 | -42.3% | 0.27% | +37.9% |
| WMT | Sell | WALMART INC | $218,000 | -94.2% | 2,548 | -94.0% | 0.27% | -84.4% |
| USB | Sell | US BANCORP DEL | $218,000 | -42.9% | 4,368 | -42.2% | 0.27% | +52.8% |
| SAR | Sell | SARATOGA INVT CORP | $217,000 | -36.0% | 7,833 | -51.8% | 0.27% | +71.8% |
| TTE | Sell | TOTAL S Asponsored adr | $210,000 | -59.7% | 3,475 | -61.5% | 0.26% | +7.9% |
| COF | Sell | CAPITAL ONE FINL CORP | $210,000 | -11.8% | 2,289 | -7.9% | 0.26% | +135.5% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $209,000 | -47.4% | 3,748 | -46.8% | 0.26% | +41.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $208,000 | -6.3% | 7,523 | -16.9% | 0.26% | +152.0% |
| KHC | Sell | KRAFT HEINZ CO | $207,000 | -42.8% | 3,300 | -43.2% | 0.26% | +52.7% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $204,000 | -49.3% | 1,973 | -42.3% | 0.25% | +36.2% |
| ACSF | Sell | AMERICAN CAP SR FLOATING LTD | $201,000 | +3.1% | 16,377 | -6.3% | 0.25% | +175.6% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $201,000 | -45.2% | 10,997 | -46.1% | 0.25% | +46.7% |
| F | Sell | FORD MTR CO DEL | $200,000 | -92.9% | 18,093 | -92.9% | 0.25% | -81.0% |
| ERIC | Sell | ERICSSONadr b sek 10 | $188,000 | +11.2% | 24,545 | -6.8% | 0.23% | +197.4% |
| FSK | Sell | FS INVT CORP | $186,000 | -11.0% | 25,330 | -12.1% | 0.23% | +138.5% |
| OCSI | Sell | OAKTREE STRATEGIC INCOME COR | $167,000 | -59.7% | 19,634 | -62.6% | 0.21% | +7.9% |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $148,000 | -42.6% | 12,475 | -25.8% | 0.18% | +53.8% |
| CLNY | New | COLONY CAP INC NEW | $146,000 | – | 23,464 | +100.0% | 0.18% | – |
| CBA | Sell | CLEARBRIDGE AMERN ENERG MLP | $117,000 | -21.5% | 15,547 | -28.9% | 0.14% | +108.7% |
| KYE | Sell | KAYNE ANDERSON ENRGY TTL RT | $115,000 | -23.3% | 12,211 | -29.9% | 0.14% | +105.8% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $106,000 | -15.9% | 13,610 | -8.5% | 0.13% | +125.9% |
| CEN | Sell | CENTER COAST BRKFLD MLP ENRG | $106,000 | -24.8% | 11,887 | -28.4% | 0.13% | +101.5% |
| CPTA | Sell | CAPITALA FIN CORP | $104,000 | +1.0% | 12,509 | -6.3% | 0.13% | +172.3% |
| UAN | Sell | CVR PARTNERS LP | $99,000 | -13.9% | 30,035 | -15.4% | 0.12% | +130.2% |
| ABDC | Sell | ALCENTRA CAP CORP | $72,000 | -10.0% | 11,193 | -2.9% | 0.09% | +140.5% |
| NEEPRR | Sell | NEXTERA ENERGY INCunit 09/01/2019 | $1,000 | 0.0% | 18,517 | -10.9% | 0.00% | – |
| MFG | Exit | MIZUHO FINL GROUP INCsponsored adr | $0 | – | -18,420 | -100.0% | -0.03% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -10,859 | -100.0% | -0.04% | – |
| SPIL | Exit | SILICONWARE PRECISION INDS Lsponsd adr spl | $0 | – | -13,091 | -100.0% | -0.05% | – |
| KCAP | Exit | KCAP FINL INC | $0 | – | -38,473 | -100.0% | -0.06% | – |
| ASX | Exit | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $0 | – | -16,892 | -100.0% | -0.06% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -54,597 | -100.0% | -0.06% | – |
| FEI | Exit | FIRST TR MLP & ENERGY INCOME | $0 | – | -12,107 | -100.0% | -0.07% | – |
| CLNS | Exit | COLONY NORTHSTAR INC | $0 | – | -29,987 | -100.0% | -0.08% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -10,369 | -100.0% | -0.08% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -10,123 | -100.0% | -0.09% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -8,688 | -100.0% | -0.09% | – |
| AEG | Exit | AEGON N Vny registry sh | $0 | – | -30,003 | -100.0% | -0.09% | – |
| SLRC | Exit | SOLAR CAP LTD | $0 | – | -9,961 | -100.0% | -0.09% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -4,432 | -100.0% | -0.10% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -4,881 | -100.0% | -0.10% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -6,910 | -100.0% | -0.10% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -3,497 | -100.0% | -0.10% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -1,966 | -100.0% | -0.10% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -2,777 | -100.0% | -0.10% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,851 | -100.0% | -0.10% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -4,966 | -100.0% | -0.10% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,504 | -100.0% | -0.11% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -3,115 | -100.0% | -0.11% | – |
| CA | Exit | CA INC | $0 | – | -7,320 | -100.0% | -0.11% | – |
| M | Exit | MACYS INC | $0 | – | -8,643 | -100.0% | -0.12% | – |
| MAC | Exit | MACERICH CO | $0 | – | -4,660 | -100.0% | -0.12% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -18,401 | -100.0% | -0.12% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -20,536 | -100.0% | -0.13% | – |
| QRVO | Exit | QORVO INC | $0 | – | -4,559 | -100.0% | -0.15% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -2,506 | -100.0% | -0.16% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -7,766 | -100.0% | -0.16% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -5,743 | -100.0% | -0.16% | – |
| HCP | Exit | HCP INC | $0 | – | -15,794 | -100.0% | -0.17% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -4,752 | -100.0% | -0.17% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -19,794 | -100.0% | -0.17% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -9,125 | -100.0% | -0.17% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -5,664 | -100.0% | -0.17% | – |
| MAT | Exit | MATTEL INC | $0 | – | -29,128 | -100.0% | -0.18% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -11,902 | -100.0% | -0.18% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -7,247 | -100.0% | -0.18% | – |
| PPL | Exit | PPL CORP | $0 | – | -14,270 | -100.0% | -0.19% | – |
| VTR | Exit | VENTAS INC | $0 | – | -8,151 | -100.0% | -0.19% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -31,101 | -100.0% | -0.19% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -7,024 | -100.0% | -0.19% | – |
| DCMYY | Exit | NTT DOCOMO INCspons adr | $0 | – | -16,026 | -100.0% | -0.19% | – |
| WBK | Exit | WESTPAC BKG CORPsponsored adr | $0 | – | -19,371 | -100.0% | -0.20% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -3,693 | -100.0% | -0.20% | – |
| STO | Exit | STATOIL ASAsponsored adr | $0 | – | -19,385 | -100.0% | -0.21% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -4,624 | -100.0% | -0.21% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -8,949 | -100.0% | -0.21% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -10,372 | -100.0% | -0.21% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -18,500 | -100.0% | -0.22% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -1,753 | -100.0% | -0.23% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -6,638 | -100.0% | -0.24% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -7,512 | -100.0% | -0.25% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -556 | -100.0% | -0.26% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -17,097 | -100.0% | -0.27% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -3,892 | -100.0% | -0.28% | – |
| KO | Exit | COCA COLA CO | $0 | – | -14,517 | -100.0% | -0.29% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -4,376 | -100.0% | -0.31% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -10,233 | -100.0% | -0.31% | – |
| PFE | Exit | PFIZER INC | $0 | – | -19,123 | -100.0% | -0.31% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -13,685 | -100.0% | -0.36% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -8,393 | -100.0% | -0.57% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -37,359 | -100.0% | -0.88% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -31,935 | -100.0% | -0.96% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -31,521 | -100.0% | -1.01% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -32,689 | -100.0% | -1.04% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -16,336 | -100.0% | -1.06% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -37,915 | -100.0% | -1.10% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -41,766 | -100.0% | -1.17% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -32,690 | -100.0% | -1.29% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -54,336 | -100.0% | -1.29% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -27,825 | -100.0% | -1.33% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -14,398 | -100.0% | -1.42% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -36,192 | -100.0% | -1.42% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -507,086 | -100.0% | -1.46% | – |
| TGT | Exit | TARGET CORP | $0 | – | -46,272 | -100.0% | -1.48% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -42,684 | -100.0% | -1.48% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -19,068 | -100.0% | -1.48% | – |
| VMW | Exit | VMWARE INC | $0 | – | -28,408 | -100.0% | -1.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Cisco Systems Inc | 12 | Q1 2019 | 100.0% |
| VERIZON COMMUNICATIONS INC | 11 | Q4 2018 | 3.3% |
| AMGEN INC | 11 | Q4 2018 | 2.9% |
| Boeing Co/The | 11 | Q4 2018 | 2.6% |
| VISA INC | 11 | Q4 2018 | 3.6% |
| FACEBOOK INC | 11 | Q4 2018 | 2.8% |
| APPLE INC | 11 | Q4 2018 | 2.9% |
| NVIDIA CORP | 11 | Q4 2018 | 3.7% |
| JOHNSON & JOHNSON | 11 | Q4 2018 | 3.8% |
| AMAZON COM INC | 11 | Q4 2018 | 3.9% |
View Nuveen Fund Advisors, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Cogdell Spencer Inc. | February 13, 2007 | ? | ? |
| Newkirk Realty Trust, Inc. | October 11, 2006 | 366,900 | 1.9% |
View Nuveen Fund Advisors, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-05-10 |
| 13F-NT | 2024-02-14 |
| 40-APP | 2023-12-06 |
| 40-APP | 2023-11-22 |
| APP WD | 2023-11-22 |
| 13F-NT | 2023-11-14 |
| 13F-NT | 2023-08-14 |
| 13F-NT | 2023-05-12 |
| 13F-NT | 2023-02-14 |
| 13F-NT | 2022-11-14 |
View Nuveen Fund Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.