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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
(-1.3%)
Cap. Flow
-$302M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
10.05%
Holding
3,336
New
91
Increased
1,121
Reduced
1,460
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$34.1M |
| 2 |
Comcast
CMCSA
|
+$34.1M |
| 3 |
Dentsply Sirona
XRAY
|
+$34.1M |
| 4 |
Baxter International
BAX
|
+$31.6M |
| 5 |
Johnson & Johnson
JNJ
|
+$27.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$42.9M |
| 2 |
Cognizant
CTSH
|
+$38.1M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$34.6M |
| 4 |
WEC Energy
WEC
|
+$34.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Annaly Capital Management
NLY
$17.1B
| $20.1M | 0.09% |
488,604
-6,258
| -1% | -$246K |
|
|
ARRS
277
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $20M | 0.09% |
872,301
+43,771
| +5% | +$1.07M |
|
278
JetBlue
JBLU
$2.28B
| $20M | 0.09% |
946,247
-123,131
| -12% | -$2.59M |
|
279
EPR Properties
EPR
$4.76B
| $20M | 0.09% |
299,623
+127,970
| +75% | +$7.8M |
|
280
General Motors
GM
$80.4B
| $20M | 0.09% |
634,865
+7,756
| +1% | +$233K |
|
281
Guidewire Software
GWRE
$12.6B
| $19.9M | 0.09% |
364,795
+66,968
| +22% | +$3.5M |
|
282
Kilroy Realty
KRC
$4.52B
| $19.9M | 0.09% |
320,828
-34,327
| -10% | -$1.93M |
|
283
Archer Daniels Midland
ADM
$38.2B
| $19.8M | 0.09% |
546,211
+136,135
| +33% | +$4.74M |
|
284
Emerson Electric
EMR
$83.9B
| $19.7M | 0.09% |
365,383
-58,624
| -14% | -$2.83M |
|
285
Reinsurance Group of America
RGA
$15.5B
| $19.7M | 0.09% |
204,183
+4,309
| +2% | +$379K |
|
|
WOOF
286
DELISTED
VCA Inc.
WOOF
| $19.6M | 0.09% |
339,235
+7,479
| +2% | +$388K |
|
287
Take-Two Interactive
TTWO
$45.4B
| $19.6M | 0.09% |
476,645
+62,085
| +15% | +$2.15M |
|
288
Domino's
DPZ
$11.5B
| $19.5M | 0.08% |
135,385
-5,198
| -4% | -$620K |
|
289
Northern Trust
NTRS
$33.3B
| $19.2M | 0.08% |
293,226
+19,384
| +7% | +$1.21M |
|
290
Travelers Companies
TRV
$78.1B
| $19.1M | 0.08% |
163,955
-38,916
| -19% | -$4.25M |
|
291
UGI
UGI
$7.74B
| $19.1M | 0.08% |
475,290
+39,410
| +9% | +$1.43M |
|
292
Fastenal
FAST
$54.7B
| $19.1M | 0.08% |
1,560,748
-43,612
| -3% | -$474K |
|
|
DD
293
DELISTED
Du Pont De Nemours E I
DD
| $19.1M | 0.08% |
301,871
-12,996
| -4% | -$778K |
|
294
Fidelity National Information Services
FIS
$23.1B
| $19M | 0.08% |
300,422
+110,588
| +58% | +$6.64M |
|
|
CSC
295
DELISTED
Computer Sciences
CSC
| $19M | 0.08% |
551,303
+21,361
| +4% | +$645K |
|
296
Deere & Co
DE
$160B
| $18.9M | 0.08% |
245,857
-4,102
| -2% | -$321K |
|
297
Blackbaud
BLKB
$1.94B
| $18.8M | 0.08% |
298,784
+18,884
| +7% | +$1.1M |
|
298
Helen of Troy
HELE
$644M
| $18.7M | 0.08% |
180,145
-31,904
| -15% | -$2.98M |
|
299
Pediatrix Medical
MD
$2.18B
| $18.6M | 0.08% |
287,821
+87,830
| +44% | +$5.83M |
|
300
Cinemark Holdings
CNK
$4.24B
| $18.6M | 0.08% |
519,190
-28,089
| -5% | -$891K |
|
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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.