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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
FWONK icon
251
Liberty Media Series C
FWONK
$24.6B
$21.7M 0.09%
806,350
+250,358
+45% +$6.22M
DOX icon
252
Amdocs
DOX
$5.92B
$21.7M 0.09%
359,430
-8,250
-2% -$462K
LNT icon
253
Alliant Energy
LNT
$18.3B
$21.7M 0.09%
589,934
-59,938
-9% -$2.02M
AFG icon
254
American Financial Group
AFG
$11.8B
$21.7M 0.09%
308,101
+18,037
+6% +$1.24M
BP icon
255
BP
BP
$116B
$21.6M 0.09%
850,936
+41,887
+5% +$1.06M
WRI
256
DELISTED
Weingarten Realty Investors
WRI
$21.6M 0.09%
575,622
+46,135
+9% +$1.63M
SCHW
257
Charles Schwab
SCHW
$183B
$21.6M 0.09%
744,617
-161,573
-18% -$4.26M
Y
258
DELISTED
Alleghany Corp
Y
$21.5M 0.09%
43,308
-751
-2% -$355K
ATO icon
259
Atmos Energy
ATO
$28.8B
$21.3M 0.09%
287,152
+85,980
+43% +$5.9M
MAS icon
260
Masco
MAS
$14.1B
$21.2M 0.09%
703,737
+153,799
+28% +$4.24M
LRCX icon
261
Lam Research
LRCX
$367B
$21.2M 0.09%
2,579,350
+407,590
+19% +$2.96M
UHS icon
262
Universal Health Services
UHS
$10.2B
$21.2M 0.09%
169,892
-13,223
-7% -$1.49M
NBL
263
DELISTED
Noble Energy, Inc.
NBL
$21.2M 0.09%
664,666
+82,849
+14% +$2.53M
AMG icon
264
Affiliated Managers Group
AMG
$9.69B
$21.1M 0.09%
130,214
-77,181
-37% -$10.8M
GWR
265
DELISTED
Genesee & Wyoming Inc.
GWR
$21.1M 0.09%
334,629
-157,420
-32% -$8.63M
TNL icon
266
Travel + Leisure Co
TNL
$4.66B
$21M 0.09%
608,093
-7,141
-1% -$226K
WBA
267
DELISTED
Walgreens Boots Alliance
WBA
$21M 0.09%
248,813
-14,055
-5% -$1.12M
RSG icon
268
Republic Services
RSG
$64.8B
$20.8M 0.09%
441,917
-90,048
-17% -$4.09M
TECH icon
269
Bio-Techne
TECH
$11.2B
$20.8M 0.09%
881,212
+50,896
+6% +$1.12M
KMB icon
270
Kimberly-Clark
KMB
$36.3B
$20.6M 0.09%
153,213
-3,189
-2% -$415K
UTHR icon
271
United Therapeutics
UTHR
$25.8B
$20.3M 0.09%
182,281
+33,357
+22% +$4.22M
SNPS icon
272
Synopsys
SNPS
$74.4B
$20.3M 0.09%
419,093
+2,309
+0.6% +$102K
BIDU icon
273
Baidu
BIDU
$37.7B
$20.2M 0.09%
105,984
+38,814
+58% +$6.61M
DLTR icon
274
Dollar Tree
DLTR
$24.4B
$20.2M 0.09%
244,555
+48,764
+25% +$3.85M
PGR icon
275
Progressive
PGR
$123B
$20.1M 0.09%
572,433
-53,795
-9% -$1.72M
9 10
11
12 13

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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.