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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 | |
|---|---|---|---|---|---|---|
301
Brunswick
BC
$5.13B
| $18.6M | 0.08% |
387,284
-170,970
| -31% | -$7.39M |
|
|
ETFC
302
DELISTED
E*Trade Financial Corporation
ETFC
| $18.6M | 0.08% |
757,808
-34,693
| -4% | -$840K |
|
|
OPLN
303
Openlane
OPLN
$4.21B
| $18.5M | 0.08% |
1,285,381
-832,565
| -39% | -$11M |
|
304
Capital One
COF
$128B
| $18.5M | 0.08% |
267,372
-20,469
| -7% | -$1.35M |
|
305
Ross Stores
ROST
$80.5B
| $18.5M | 0.08% |
319,729
-6,194
| -2% | -$344K |
|
306
Factset
FDS
$9.36B
| $18.4M | 0.08% |
121,313
-17,775
| -13% | -$2.65M |
|
307
Royal Caribbean
RCL
$85.1B
| $18.4M | 0.08% |
223,437
+47,924
| +27% | +$3.74M |
|
308
Automatic Data Processing
ADP
$106B
| $18.3M | 0.08% |
203,736
-11,826
| -5% | -$991K |
|
|
CBL
309
DELISTED
CBL& Associates Properties, Inc.
CBL
| $18.3M | 0.08% |
1,535,860
-62,250
| -4% | -$704K |
|
310
Yum! Brands
YUM
$41.8B
| $18.2M | 0.08% |
354,866
-15,104
| -4% | -$792K |
|
311
Ventas
VTR
$48B
| $18.2M | 0.08% |
289,544
-175,928
| -38% | -$9.9M |
|
312
Goodyear
GT
$2B
| $18.2M | 0.08% |
552,410
-5,520
| -1% | -$166K |
|
313
Protolabs
PRLB
$1.79B
| $18.2M | 0.08% |
229,310
+17,836
| +8% | +$1.15M |
|
314
Hubbell
HUBB
$25B
| $18.1M | 0.08% |
170,550
+80,713
| +90% | +$7.71M |
|
315
TJX Companies
TJX
$174B
| $18M | 0.08% |
460,728
-63,260
| -12% | -$2.3M |
|
316
Fidelity National Financial
FNF
$13.9B
| $18M | 0.08% |
765,800
+16,478
| +2% | +$369K |
|
317
Teleflex
TFX
$6.05B
| $18M | 0.08% |
114,695
+20,542
| +22% | +$2.87M |
|
318
AMC Global Media
AMCX
$492M
| $18M | 0.08% |
276,499
+148,590
| +116% | +$10.2M |
|
319
Xerox
XRX
$387M
| $17.9M | 0.08% |
610,415
-725,722
| -54% | -$18.7M |
|
320
Old Dominion Freight Line
ODFL
$44.1B
| $17.8M | 0.08% |
768,480
-26,676
| -3% | -$546K |
|
321
Bath & Body Works
BBWI
$4.06B
| $17.8M | 0.08% |
250,684
-87,995
| -26% | -$6.31M |
|
322
Aflac
AFL
$64.9B
| $17.7M | 0.08% |
560,772
-15,544
| -3% | -$462K |
|
|
WWAV
323
DELISTED
The WhiteWave Foods Company
WWAV
| $17.7M | 0.08% |
435,343
+36,537
| +9% | +$1.39M |
|
324
OGE Energy
OGE
$9.78B
| $17.7M | 0.08% |
614,470
+10,163
| +2% | +$268K |
|
325
Lamar Advertising Co
LAMR
$16.2B
| $17.6M | 0.08% |
285,721
+4,255
| +2% | +$243K |
|
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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.