$45 Million is the total value of Nuveen Fund Advisors, LLC's 119 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CEN | Exit | CENTER COAST BRKFLD MLP ENRG | $0 | – | -11,887 | -100.0% | -0.13% | – |
| KYE | Exit | KAYNE ANDERSON ENRGY TTL RT | $0 | – | -12,211 | -100.0% | -0.14% | – |
| CBA | Exit | CLEARBRIDGE AMERN ENERG MLP | $0 | – | -15,547 | -100.0% | -0.14% | – |
| VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -12,475 | -100.0% | -0.18% | – |
| FSK | Exit | FS INVT CORP | $0 | – | -25,330 | -100.0% | -0.23% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -18,093 | -100.0% | -0.25% | – |
| ACSF | Exit | AMERICAN CAP SR FLOATING LTD | $0 | – | -16,377 | -100.0% | -0.25% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -10,997 | -100.0% | -0.25% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -1,973 | -100.0% | -0.25% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -3,300 | -100.0% | -0.26% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -7,523 | -100.0% | -0.26% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -3,748 | -100.0% | -0.26% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -3,475 | -100.0% | -0.26% | – |
| SAR | Exit | SARATOGA INVT CORP | $0 | – | -7,833 | -100.0% | -0.27% | – |
| WMT | Exit | WALMART INC | $0 | – | -2,548 | -100.0% | -0.27% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,615 | -100.0% | -0.27% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -4,368 | -100.0% | -0.27% | – |
| PNNT | Exit | PENNANTPARK INVT CORP | $0 | – | -31,807 | -100.0% | -0.28% | – |
| TCAP | Exit | TRIANGLE CAP CORP | $0 | – | -19,458 | -100.0% | -0.28% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -16,560 | -100.0% | -0.28% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -3,481 | -100.0% | -0.28% | – |
| HPQ | Exit | HP INC | $0 | – | -10,230 | -100.0% | -0.29% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,365 | -100.0% | -0.29% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -9,754 | -100.0% | -0.29% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -15,739 | -100.0% | -0.30% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -6,149 | -100.0% | -0.30% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -4,243 | -100.0% | -0.30% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -1,651 | -100.0% | -0.31% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -3,337 | -100.0% | -0.32% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -9,212 | -100.0% | -0.32% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -3,939 | -100.0% | -0.33% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -6,279 | -100.0% | -0.33% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -3,934 | -100.0% | -0.33% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -11,955 | -100.0% | -0.33% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -2,652 | -100.0% | -0.33% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -932 | -100.0% | -0.33% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -5,118 | -100.0% | -0.34% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -4,229 | -100.0% | -0.34% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -7,850 | -100.0% | -0.35% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -4,348 | -100.0% | -0.37% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -4,337 | -100.0% | -0.37% | – |
| BBT | Exit | BB&T CORP | $0 | – | -6,037 | -100.0% | -0.38% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -4,937 | -100.0% | -0.40% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -2,641 | -100.0% | -0.40% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -7,084 | -100.0% | -0.40% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -5,250 | -100.0% | -0.44% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -4,351 | -100.0% | -0.45% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -17,499 | -100.0% | -0.47% | – |
| C | Exit | CITIGROUP INC | $0 | – | -5,753 | -100.0% | -0.48% | – |
| TCPC | Exit | TCP CAP CORP | $0 | – | -33,584 | -100.0% | -0.60% | – |
| TSLX | Exit | TPG SPECIALTY LENDING INC | $0 | – | -27,882 | -100.0% | -0.62% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -5,986 | -100.0% | -0.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
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 |
|---|---|
| 40-APP | 2024-09-09 |
| N-PX | 2024-08-29 |
| 13F-NT | 2024-08-09 |
| 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 |
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.