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NFA

Nationwide Fund Advisors Portfolio holdings

AUM $2.42B
1-Year Est. Return 17.68%
This Fund
S&P 500
This Quarter Est. Return
+1.62%
1 Year Est. Return
+17.68%
3 Year Est. Return
+28.25%
5 Year Est. Return
+4.07%
10 Year Est. Return
+82.68%
AUM
$23B
AUM Growth
-$294M
Cap. Flow
-$302M
Cap. Flow %
-1.31%
Top 10 Hldgs %
10.05%
Holding
3,336
New
91
Increased
1,121
Reduced
1,460
Closed
84

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$34.1M
2
CMCSA icon
Comcast
CMCSA
+$34.1M
3
XRAY icon
Dentsply Sirona
XRAY
+$34.1M
4
BAX icon
Baxter International
BAX
+$31.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$27.7M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$42.9M
2
CTSH icon
Cognizant
CTSH
+$38.1M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$34.6M
4
WEC icon
WEC Energy
WEC
+$34.5M
5
AMZN icon
Amazon
AMZN
+$34.1M

Sector Composition

Rank Sector Weight
1 Technology 15.39%
2 Healthcare 13.62%
3 Financials 13.32%
4 Industrials 11.99%
5 Consumer Discretionary 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAH
226
DELISTED
JARDEN CORPORATION
JAH
$23.6M 0.1%
401,098
-15,581
-4% -$834K
ZTS icon
227
Zoetis
ZTS
$32.4B
$23.6M 0.1%
525,180
+164,816
+46% +$6.99M
LNC icon
228
Lincoln National
LNC
$8.73B
$23.5M 0.1%
601,048
-53,012
-8% -$2.07M
IDXX icon
229
Idexx Laboratories
IDXX
$44.1B
$23.5M 0.1%
300,070
-1,090
-0.4% -$78.5K
PSX icon
230
Phillips 66
PSX
$84.9B
$23.2M 0.1%
267,940
-17,248
-6% -$1.4M
PII icon
231
Polaris
PII
$3.82B
$23.1M 0.1%
234,902
-884
-0.4% -$76.7K
WY icon
232
Weyerhaeuser
WY
$18B
$23.1M 0.1%
744,013
-82,185
-10% -$2.19M
MAA icon
233
Mid-America Apartment Communities
MAA
$15.4B
$23M 0.1%
224,848
-9,497
-4% -$881K
CGNX icon
234
Cognex
CGNX
$10.9B
$22.9M 0.1%
1,200,298
+28,924
+2% +$505K
ABMD
235
DELISTED
Abiomed Inc
ABMD
$22.8M 0.1%
173,117
+28,018
+19% +$2.37M
ZD icon
236
Ziff Davis
ZD
$1.96B
$22.7M 0.1%
470,686
-32,990
-7% -$2M
K
237
DELISTED
Kellanova
K
$22.6M 0.1%
337,139
-100,210
-23% -$6.92M
HII icon
238
Huntington Ingalls Industries
HII
$12.9B
$22.6M 0.1%
165,201
-29,264
-15% -$3.81M
CHKP icon
239
Check Point Software Technologies
CHKP
$13B
$22.6M 0.1%
258,121
-3,240
-1% -$260K
PSA icon
240
Public Storage
PSA
$60.5B
$22.5M 0.1%
81,707
-9,878
-11% -$2.49M
ICLR icon
241
Icon
ICLR
$12.6B
$22.4M 0.1%
298,762
+7,210
+2% +$505K
CERN
242
DELISTED
Cerner Corp
CERN
$22.3M 0.1%
421,473
-12,003
-3% -$654K
APTV icon
243
Aptiv
APTV
$12B
$22.2M 0.1%
281,283
+25,315
+10% +$1.73M
CNC icon
244
Centene
CNC
$30.7B
$22.1M 0.1%
1,196,312
+157,716
+15% +$4.71M
KEYS icon
245
Keysight
KEYS
$54.5B
$22.1M 0.1%
797,852
+63,801
+9% +$1.6M
VMC icon
246
Vulcan Materials
VMC
$34.8B
$22M 0.1%
208,846
-6,949
-3% -$659K
NFLX icon
247
Netflix
NFLX
$299B
$22M 0.1%
2,147,820
-1,792,620
-45% -$17.6M
WELL icon
248
Welltower
WELL
$169B
$21.9M 0.1%
316,193
-53,956
-15% -$3.48M
HP icon
249
Helmerich & Payne
HP
$3.45B
$21.9M 0.1%
375,053
-3,442
-0.9% -$182K
SRCL
250
DELISTED
Stericycle Inc
SRCL
$21.8M 0.09%
172,599
-27,230
-14% -$3.17M
8 9
10
11 12

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Nationwide Fund Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Nationwide Fund Advisors held 3,336 positions worth $23B, down 1.3% from $23.3B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Nationwide Fund Advisors's Q1 2016 filing shows 91 new, 1,121 increased, 1,460 reduced and 84 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 400,000 shares worth $9.98M. The largest sale was Mastercard, an estimated $42.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Nationwide Fund Advisors's largest Q1 2016 buy was iShares Russell 1000 Growth ETF: 400,000 shares worth $9.98M.
  • Nationwide Fund Advisors added most to AbbVie in Q1 2016, an estimated $34.1M increase.
  • Nationwide Fund Advisors's biggest Q1 2016 reduction was Mastercard, cutting an estimated $42.9M.
  • Nationwide Fund Advisors fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $34.6M.
  • Nationwide Fund Advisors's ten largest holdings make up 10% of its $23B portfolio in Q1 2016.
  • Nationwide Fund Advisors opened 91 new positions and closed 84 in Q1 2016.
  • Nationwide Fund Advisors's portfolio value fell 1.3% quarter-over-quarter to $23B.

Based on Nationwide Fund Advisors's 13F filing for Q1 2016, filed 5 May 2016.