We are live on ! Find out more
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
HDS
401
DELISTED
HD Supply Holdings, Inc.
HDS
$14.8M 0.06%
424,436
-446,945
-51% -$12.3M
UAL icon
402
United Airlines
UAL
$39.4B
$14.8M 0.06%
255,912
-345,057
-57% -$18.3M
IART icon
403
Integra LifeSciences
IART
$1.29B
$14.8M 0.06%
445,254
+75,888
+21% +$2.36M
SRE icon
404
Sempra
SRE
$57.9B
$14.8M 0.06%
283,864
+67,514
+31% +$3.25M
NTCT icon
405
NETSCOUT
NTCT
$2.96B
$14.7M 0.06%
638,957
+81,145
+15% +$1.83M
CFR icon
406
Cullen/Frost Bankers
CFR
$10.3B
$14.7M 0.06%
266,559
+51,425
+24% +$2.66M
WEX icon
407
WEX
WEX
$6.37B
$14.7M 0.06%
175,850
+21,282
+14% +$1.54M
GPT
408
DELISTED
Gramercy Property Trust
GPT
$14.6M 0.06%
574,570
+429,075
+295% +$9.63M
FBIN icon
409
Fortune Brands Innovations
FBIN
$5.88B
$14.6M 0.06%
304,502
+5,153
+2% +$221K
FANG icon
410
Diamondback Energy
FANG
$57.1B
$14.6M 0.06%
188,826
-57,768
-23% -$4.08M
CA
411
DELISTED
CA, Inc.
CA
$14.4M 0.06%
466,616
+16,704
+4% +$480K
PX
412
DELISTED
Praxair Inc
PX
$14.4M 0.06%
125,480
-4,063
-3% -$424K
BIO icon
413
Bio-Rad Laboratories Class A
BIO
$8.71B
$14.4M 0.06%
105,032
+3,984
+4% +$523K
HAS icon
414
Hasbro
HAS
$13.2B
$14.3M 0.06%
178,497
+144,802
+430% +$10.8M
BURL icon
415
Burlington
BURL
$23.2B
$14.3M 0.06%
253,560
+58,000
+30% +$3.03M
CNQ icon
416
Canadian Natural Resources
CNQ
$99.4B
$14.2M 0.06%
1,089,642
-161,760
-13% -$1.72M
GEN icon
417
Gen Digital
GEN
$16.4B
$14.2M 0.06%
772,409
+318,083
+70% +$6.12M
CASY icon
418
Casey's General Stores
CASY
$32.2B
$14.1M 0.06%
124,530
+12,458
+11% +$1.39M
TIF
419
DELISTED
Tiffany & Co.
TIF
$14.1M 0.06%
192,430
-5,379
-3% -$361K
XEL icon
420
Xcel Energy
XEL
$48.8B
$14.1M 0.06%
336,215
-72,286
-18% -$2.82M
SYF icon
421
Synchrony
SYF
$24.7B
$14M 0.06%
489,248
+2,550
+0.5% +$70.8K
SCI icon
422
Service Corp International
SCI
$11.7B
$14M 0.06%
567,692
+44,369
+8% +$1.05M
WBD icon
423
Warner Bros
WBD
$65.9B
$14M 0.06%
487,405
+413,175
+557% +$11.1M
MAC icon
424
Macerich
MAC
$7.33B
$13.9M 0.06%
175,949
+9,105
+5% +$713K
WPG
425
DELISTED
Washington Prime Group Inc.
WPG
$13.9M 0.06%
163,067
+2,857
+2% +$232K
15 16
17
18 19

Similar funds

BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

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.