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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
DISH
376
DELISTED
DISH Network Corp.
DISH
$16.1M 0.07%
347,615
-4,220
-1% -$203K
DAN icon
377
Dana Inc
DAN
$2.9B
$15.8M 0.07%
1,123,068
+48,216
+4% +$603K
F icon
378
Ford
F
$58.5B
$15.8M 0.07%
1,172,515
-51,564
-4% -$649K
ECL icon
379
Ecolab
ECL
$78.1B
$15.8M 0.07%
141,663
-24,622
-15% -$2.62M
WSM icon
380
Williams-Sonoma
WSM
$26.9B
$15.8M 0.07%
576,186
-81,280
-12% -$2.2M
OA
381
DELISTED
Orbital ATK, Inc.
OA
$15.7M 0.07%
181,028
+12,269
+7% +$1.04M
SWK icon
382
Stanley Black & Decker
SWK
$14.3B
$15.6M 0.07%
148,071
-126,679
-46% -$12.3M
NOW icon
383
ServiceNow
NOW
$115B
$15.5M 0.07%
1,267,055
+369,670
+41% +$4.68M
TT icon
384
Trane Technologies
TT
$100B
$15.5M 0.07%
249,606
+146,933
+143% +$8.02M
ULTA icon
385
Ulta Beauty
ULTA
$22B
$15.5M 0.07%
79,835
+5,270
+7% +$918K
TFCFA
386
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$15.4M 0.07%
529,291
-33,384
-6% -$894K
CHRW icon
387
C.H. Robinson
CHRW
$17.4B
$15.4M 0.07%
207,288
+164,749
+387% +$11.3M
AEO icon
388
American Eagle Outfitters
AEO
$2.88B
$15.4M 0.07%
974,642
-228,099
-19% -$3.43M
MTD icon
389
Mettler-Toledo International
MTD
$28.6B
$15.4M 0.07%
44,551
+714
+2% +$230K
SYK icon
390
Stryker
SYK
$125B
$15.3M 0.07%
142,971
-3,624
-2% -$357K
BCPC
391
Balchem Corp
BCPC
$5.38B
$15.3M 0.07%
246,647
+15,902
+7% +$954K
CW icon
392
Curtiss-Wright
CW
$26.7B
$15.2M 0.07%
201,594
+71,810
+55% +$4.98M
CBOE icon
393
Cboe Global Markets
CBOE
$32.5B
$15.2M 0.07%
232,780
-83,674
-26% -$5.34M
FICO icon
394
Fair Isaac
FICO
$24.3B
$15.2M 0.07%
142,736
+10,388
+8% +$986K
AET
395
DELISTED
Aetna Inc
AET
$15.1M 0.07%
134,091
-68,187
-34% -$7.3M
EXR icon
396
Extra Space Storage
EXR
$31.3B
$14.9M 0.06%
159,941
-162,536
-50% -$14.1M
AVT icon
397
Avnet
AVT
$7.29B
$14.9M 0.06%
336,597
+93,256
+38% +$3.83M
LLL
398
DELISTED
L3 Technologies, Inc.
LLL
$14.9M 0.06%
125,519
+101,634
+426% +$11.9M
STT icon
399
State Street
STT
$50.6B
$14.9M 0.06%
254,106
+9,011
+4% +$512K
EL icon
400
Estee Lauder
EL
$30.4B
$14.9M 0.06%
145,740
+28,170
+24% +$2.51M
14 15
16
17 18

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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.