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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$108M 0.47%
759,053
+11,108
+1% +$1.47M
DIS icon
27
Walt Disney
DIS
$171B
$94.5M 0.41%
958,041
-46,108
-5% -$4.45M
AMGN icon
28
Amgen
AMGN
$209B
$91.3M 0.4%
609,088
+19,914
+3% +$2.96M
ORLY icon
29
O'Reilly Automotive
ORLY
$75.1B
$89.4M 0.39%
4,898,220
+57,435
+1% +$981K
LLY icon
30
Eli Lilly
LLY
$1.08T
$88.7M 0.39%
1,214,703
+22,112
+2% +$1.67M
ABBV icon
31
AbbVie
ABBV
$465B
$87M 0.38%
1,523,213
+612,504
+67% +$34.1M
PM icon
32
Philip Morris
PM
$309B
$86.6M 0.38%
883,245
-60,288
-6% -$5.53M
MO icon
33
Altria Group
MO
$125B
$85.1M 0.37%
1,359,249
+28,044
+2% +$1.7M
BMY icon
34
Bristol-Myers Squibb
BMY
$129B
$80.8M 0.35%
1,288,170
-122,876
-9% -$7.75M
CELG
35
DELISTED
Celgene Corp
CELG
$80.6M 0.35%
798,690
-86,999
-10% -$8.96M
C icon
36
Citigroup
C
$213B
$77M 0.33%
1,844,958
-176,866
-9% -$7.39M
TGT icon
37
Target
TGT
$66.3B
$76.1M 0.33%
924,311
+69,577
+8% +$5.25M
SLB icon
38
SLB Ltd
SLB
$72.7B
$72.9M 0.32%
989,153
+20,679
+2% +$1.45M
INTC icon
39
Intel
INTC
$413B
$72.5M 0.31%
2,240,552
+174,391
+8% +$5.35M
OXY icon
40
Occidental Petroleum
OXY
$55.7B
$71.9M 0.31%
1,046,603
+1,054
+0.1% +$70.7K
LOW icon
41
Lowe's Companies
LOW
$121B
$71.6M 0.31%
946,126
-23,925
-2% -$1.69M
EA icon
42
Electronic Arts
EA
$52.4B
$70.4M 0.31%
1,064,173
+131,502
+14% +$8.39M
NKE icon
43
Nike
NKE
$64.1B
$69.4M 0.3%
1,185,502
+164,898
+16% +$9.96M
ORCL icon
44
Oracle
ORCL
$339B
$68.7M 0.3%
1,679,515
-70,838
-4% -$2.62M
GD icon
45
General Dynamics
GD
$103B
$67.9M 0.29%
516,952
-99,303
-16% -$13.2M
PNC icon
46
PNC Financial Services
PNC
$99.1B
$67.1M 0.29%
804,968
-4,285
-0.5% -$365K
GS icon
47
Goldman Sachs
GS
$289B
$66.2M 0.29%
420,837
+68,540
+19% +$10.6M
BR icon
48
Broadridge
BR
$18.4B
$65.6M 0.29%
1,106,384
+134,870
+14% +$7.36M
INTU icon
49
Intuit
INTU
$91.1B
$64.9M 0.28%
624,120
-17,319
-3% -$1.67M
AVGO icon
50
Broadcom
AVGO
$1.76T
$64.1M 0.28%
4,149,250
+206,190
+5% +$2.79M
1
2
3 4 5

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VF
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PA
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KFA
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TMC
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QT
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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.