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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 | |
|---|---|---|---|---|---|---|
326
Corpay
CPAY
$25B
| $17.6M | 0.08% |
117,983
+12,311
| +12% | +$1.6M |
|
327
Neogen
NEOG
$2.63B
| $17.5M | 0.08% |
937,784
+102,984
| +12% | +$1.96M |
|
|
FEIC
328
DELISTED
FEI COMPANY
FEIC
| $17.5M | 0.08% |
196,197
+1,718
| +0.9% | +$133K |
|
329
First Solar
FSLR
$22.7B
| $17.5M | 0.08% |
255,319
-7,335
| -3% | -$492K |
|
330
Toro Company
TTC
$8.75B
| $17.5M | 0.08% |
405,686
+2,474
| +0.6% | +$95.1K |
|
|
BECN
331
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $17.4M | 0.08% |
424,812
+27,314
| +7% | +$1.04M |
|
332
Vornado Realty Trust
VNO
$7.41B
| $17.4M | 0.08% |
228,293
-5,938
| -3% | -$431K |
|
333
Vail Resorts
MTN
$5.32B
| $17.4M | 0.08% |
119,972
+1,902
| +2% | +$238K |
|
334
Becton Dickinson
BDX
$45.6B
| $17.4M | 0.08% |
117,348
-2,784
| -2% | -$395K |
|
335
TransDigm Group
TDG
$70.2B
| $17.4M | 0.08% |
78,876
-100
| -0.1% | -$21.8K |
|
336
Synaptics
SYNA
$4.19B
| $17.4M | 0.08% |
217,476
+2,825
| +1% | +$214K |
|
337
SL Green Realty
SLG
$3.76B
| $17.3M | 0.08% |
184,757
-42,800
| -19% | -$3.91M |
|
|
ENH
338
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $17.3M | 0.08% |
264,135
+400
| +0.2% | +$25K |
|
339
CBRE Group
CBRE
$42.5B
| $17.2M | 0.07% |
597,668
-228,571
| -28% | -$6.29M |
|
|
BEAV
340
DELISTED
B/E Aerospace Inc
BEAV
| $17.2M | 0.07% |
372,990
-7,683
| -2% | -$329K |
|
341
World Kinect Corp
WKC
$2.04B
| $17.2M | 0.07% |
353,704
+10,004
| +3% | +$429K |
|
342
NVR
NVR
$16.5B
| $17.2M | 0.07% |
9,914
+4,018
| +68% | +$6.5M |
|
343
Microchip Technology
MCHP
$40.3B
| $17.1M | 0.07% |
709,604
+72,098
| +11% | +$1.61M |
|
344
Western Digital
WDC
$188B
| $17.1M | 0.07% |
474,534
-135,421
| -22% | -$4.84M |
|
|
WCN
345
Waste Connections
WCN
$42.2B
| $17.1M | 0.07% |
396,176
+9,035
| +2% | +$364K |
|
346
Campbell Soup
CPB
$6.55B
| $17M | 0.07% |
266,731
-31,188
| -10% | -$1.83M |
|
|
RDS.A
347
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $17M | 0.07% |
350,929
+58,274
| +20% | +$2.61M |
|
348
Bank OZK
OZK
$5.6B
| $17M | 0.07% |
403,978
-10,638
| -3% | -$448K |
|
|
CIT
349
DELISTED
CIT Group Inc.
CIT
| $16.9M | 0.07% |
545,800
+94,100
| +21% | +$2.97M |
|
350
NetApp
NTAP
$35B
| $16.9M | 0.07% |
618,773
+21,942
| +4% | +$532K |
|
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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.