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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
MMS icon
351
Maximus
MMS
$3.17B
$16.9M 0.07%
320,177
-1,318
-0.4% -$67.2K
SXT icon
352
Sensient Technologies
SXT
$5.26B
$16.9M 0.07%
265,149
+17,046
+7% +$1M
BMS
353
DELISTED
Bemis
BMS
$16.8M 0.07%
340,081
-53,539
-14% -$2.58M
VAR
354
DELISTED
Varian Medical Systems, Inc.
VAR
$16.8M 0.07%
239,908
-7,500
-3% -$510K
UNM icon
355
Unum
UNM
$13.6B
$16.8M 0.07%
539,655
+13,228
+3% +$388K
PNW icon
356
Pinnacle West Capital
PNW
$12.2B
$16.8M 0.07%
223,271
-41,376
-16% -$2.83M
DRE
357
DELISTED
Duke Realty Corp.
DRE
$16.7M 0.07%
740,692
-374,675
-34% -$7.7M
HSY icon
358
Hershey
HSY
$35.2B
$16.7M 0.07%
180,938
-3,622
-2% -$323K
NXPI icon
359
NXP Semiconductors
NXPI
$57.8B
$16.7M 0.07%
205,529
+71,134
+53% +$5.31M
OMC icon
360
Omnicom Group
OMC
$21.6B
$16.7M 0.07%
200,197
+15,367
+8% +$1.16M
SIVB
361
DELISTED
SVB Financial Group
SIVB
$16.6M 0.07%
163,083
+41,558
+34% +$4.02M
CAT icon
362
Caterpillar
CAT
$375B
$16.6M 0.07%
217,075
-5,720
-3% -$384K
CSL icon
363
Carlisle Companies
CSL
$14.3B
$16.6M 0.07%
179,558
-5,730
-3% -$505K
SEIC icon
364
SEI Investments
SEIC
$12.4B
$16.6M 0.07%
384,460
+6,755
+2% +$277K
NEE icon
365
NextEra Energy
NEE
$181B
$16.5M 0.07%
558,656
+2,120
+0.4% +$59.5K
PFG icon
366
Principal Financial Group
PFG
$24.3B
$16.5M 0.07%
417,950
+69,272
+20% +$2.67M
SPR
367
DELISTED
Spirit AeroSystems
SPR
$16.4M 0.07%
361,815
+124,015
+52% +$5.65M
NCLH icon
368
Norwegian Cruise Line
NCLH
$8.51B
$16.4M 0.07%
295,738
+95,180
+47% +$4.58M
WST icon
369
West Pharmaceutical
WST
$24B
$16.3M 0.07%
234,584
+3,896
+2% +$234K
EAT icon
370
Brinker International
EAT
$9.17B
$16.2M 0.07%
353,338
+507
+0.1% +$24.4K
TFC icon
371
Truist Financial
TFC
$63.3B
$16.2M 0.07%
483,442
-68,290
-12% -$2.27M
MHK icon
372
Mohawk Industries
MHK
$7.5B
$16.2M 0.07%
84,618
+926
+1% +$161K
URI icon
373
United Rentals
URI
$67.2B
$16.1M 0.07%
279,160
+170,965
+158% +$9.5M
M icon
374
Macy's
M
$6.53B
$16.1M 0.07%
364,338
-13,006
-3% -$538K
DUK icon
375
Duke Energy
DUK
$97.8B
$16.1M 0.07%
199,093
-8,654
-4% -$655K
13 14
15
16 17

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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.