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
(-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 | |
|---|---|---|---|---|---|---|
426
RPM International
RPM
$13.7B
| $13.9M | 0.06% |
294,146
+28,729
| +11% | +$1.19M |
|
427
Everest Group
EG
$14.5B
| $13.9M | 0.06% |
70,471
+1,461
| +2% | +$270K |
|
428
Allegiant Air
ALGT
$2.64B
| $13.9M | 0.06% |
77,911
+15,414
| +25% | +$2.52M |
|
|
BNY
429
Bank of New York Mellon
BNY
$106B
| $13.8M | 0.06% |
374,368
-225,062
| -38% | -$8.16M |
|
430
TE Connectivity
TEL
$59.6B
| $13.7M | 0.06% |
220,509
+12,071
| +6% | +$701K |
|
|
MDSO
431
DELISTED
Medidata Solutions, Inc.
MDSO
| $13.7M | 0.06% |
353,984
+30,010
| +9% | +$1.17M |
|
432
ACI Worldwide
ACIW
$5.83B
| $13.7M | 0.06% |
658,886
+28,481
| +5% | +$536K |
|
433
Newmont
NEM
$98.7B
| $13.7M | 0.06% |
516,330
+159,279
| +45% | +$3.69M |
|
434
Telephone and Data Systems
TDS
$3.82B
| $13.7M | 0.06% |
455,972
-8,458
| -2% | -$213K |
|
435
Southern Company
SO
$109B
| $13.6M | 0.06% |
263,800
-10,555
| -4% | -$514K |
|
436
Constellation Brands
STZ
$22.2B
| $13.6M | 0.06% |
90,317
-1,485
| -2% | -$215K |
|
437
Highwoods Properties
HIW
$3.65B
| $13.6M | 0.06% |
283,630
-174,155
| -38% | -$7.6M |
|
438
Lennox International
LII
$14.4B
| $13.6M | 0.06% |
100,389
+3,482
| +4% | +$431K |
|
439
Kraft Heinz
KHC
$30.7B
| $13.5M | 0.06% |
172,224
-7,398
| -4% | -$554K |
|
440
Voya Financial
VOYA
$9.01B
| $13.5M | 0.06% |
454,102
-4,325
| -0.9% | -$131K |
|
|
TYC
441
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $13.5M | 0.06% |
350,557
-9,246
| -3% | -$330K |
|
442
ResMed
RMD
$30.6B
| $13.4M | 0.06% |
231,246
+7,290
| +3% | +$413K |
|
443
Monro
MNRO
$383M
| $13.3M | 0.06% |
185,967
+23,869
| +15% | +$1.58M |
|
444
Norfolk Southern
NSC
$75.4B
| $13.2M | 0.06% |
157,602
+11,563
| +8% | +$874K |
|
445
Owens Corning
OC
$11.2B
| $13.2M | 0.06% |
255,566
+631
| +0.2% | +$28K |
|
|
RDS.B
446
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $13.2M | 0.06% |
267,934
+68,759
| +35% | +$3.09M |
|
|
WCG
447
DELISTED
Wellcare Health Plans, Inc.
WCG
| $13.1M | 0.06% |
141,099
-1,292
| -0.9% | -$107K |
|
448
CNO Financial Group
CNO
$5.14B
| $13.1M | 0.06% |
730,518
-24,001
| -3% | -$418K |
|
|
PVTB
449
DELISTED
PrivateBancorp Inc
PVTB
| $13.1M | 0.06% |
342,808
+137,718
| +67% | +$5.05M |
|
450
DTE Energy
DTE
$29.5B
| $13M | 0.06% |
168,717
-3,366
| -2% | -$243K |
|
Similar funds
BBA
PUI
VF
PA
KFA
TMC
QT
DSCM
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.