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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
RL icon
451
Ralph Lauren
RL
$22.6B
$13M 0.06%
127,774
-1,852
-1% -$182K
D icon
452
Dominion Energy
D
$60.8B
$13M 0.06%
172,579
-7,108
-4% -$503K
YHOO
453
DELISTED
Yahoo Inc
YHOO
$13M 0.06%
352,081
-9,385
-3% -$294K
ELV icon
454
Elevance Health
ELV
$81.5B
$12.9M 0.06%
92,763
-968
-1% -$129K
ALB icon
455
Albemarle
ALB
$13.9B
$12.9M 0.06%
201,529
+5,649
+3% +$310K
MDVN
456
DELISTED
MEDIVATION, INC.
MDVN
$12.9M 0.06%
280,420
-44,021
-14% -$1.6M
VAL
457
DELISTED
Valspar
VAL
$12.9M 0.06%
120,153
+2,997
+3% +$247K
SON icon
458
Sonoco
SON
$5.57B
$12.8M 0.06%
263,899
-384
-0.1% -$16.3K
GWW icon
459
W.W. Grainger
GWW
$65.3B
$12.8M 0.06%
54,838
+14,155
+35% +$2.96M
HPE icon
460
Hewlett Packard
HPE
$63.4B
$12.8M 0.06%
1,241,306
-68,683
-5% -$575K
ISRG icon
461
Intuitive Surgical
ISRG
$127B
$12.8M 0.06%
191,457
+89,955
+89% +$5.57M
FLG
462
Flagstar Bank National Association
FLG
$5.93B
$12.8M 0.06%
267,549
+8,567
+3% +$397K
WTW icon
463
Willis Towers Watson
WTW
$31.2B
$12.7M 0.06%
107,351
+93,723
+688% +$10.8M
BBY icon
464
Best Buy
BBY
$18.2B
$12.7M 0.06%
392,480
-6,080
-2% -$184K
HSBC icon
465
HSBC
HSBC
$365B
$12.7M 0.06%
464,872
+30,909
+7% +$914K
TER icon
466
Teradyne
TER
$57.6B
$12.7M 0.06%
587,793
+28,442
+5% +$556K
REG icon
467
Regency Centers
REG
$14.7B
$12.7M 0.06%
169,391
+7,520
+5% +$538K
IDA icon
468
Idacorp
IDA
$8.27B
$12.7M 0.06%
169,264
+1,989
+1% +$140K
CCI icon
469
Crown Castle
CCI
$33.3B
$12.6M 0.05%
146,074
+45,586
+45% +$3.87M
SBAC icon
470
SBA Communications
SBAC
$19.2B
$12.5M 0.05%
125,270
-89,500
-42% -$8.55M
DST
471
DELISTED
DST Systems Inc.
DST
$12.5M 0.05%
222,368
-9,274
-4% -$494K
SPB icon
472
Spectrum Brands
SPB
$2.04B
$12.5M 0.05%
114,650
+3,475
+3% +$343K
POR icon
473
Portland General Electric
POR
$5.8B
$12.5M 0.05%
316,102
-10,184
-3% -$390K
LYV icon
474
Live Nation Entertainment
LYV
$40.6B
$12.5M 0.05%
560,200
+7,612
+1% +$166K
LPNT
475
DELISTED
LifePoint Health, Inc.
LPNT
$12.5M 0.05%
181,341
+12,754
+8% +$851K
17 18
19
20 21

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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.