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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
(-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 | |
|---|---|---|---|---|---|---|
476
Hartford Financial Services
HIG
$39.2B
| $12.4M | 0.05% |
270,041
+26,027
| +11% | +$1.09M |
|
477
Labcorp
LH
$24.9B
| $12.4M | 0.05% |
123,605
-16,083
| -12% | -$1.54M |
|
478
Murphy Oil
MUR
$5.55B
| $12.4M | 0.05% |
493,741
+26,376
| +6% | +$528K |
|
479
Marvell Technology
MRVL
$174B
| $12.4M | 0.05% |
1,205,300
+225,300
| +23% | +$2.08M |
|
480
CoreCivic
CXW
$3B
| $12.4M | 0.05% |
387,627
-9,916
| -2% | -$289K |
|
481
L3Harris
LHX
$51.7B
| $12.4M | 0.05% |
159,440
-194,767
| -55% | -$15.6M |
|
482
Tanger
SKT
$4.68B
| $12.4M | 0.05% |
339,835
+180,625
| +113% | +$5.95M |
|
|
SNDK
483
DELISTED
SANDISK CORP
SNDK
| $12.4M | 0.05% |
164,776
-32,106
| -16% | -$2.32M |
|
484
Blackrock
BLK
$175B
| $12.4M | 0.05% |
36,290
-1,858
| -5% | -$589K |
|
|
CCP
485
DELISTED
Care Capital Properties, Inc.
CCP
| $12.3M | 0.05% |
458,093
+17,291
| +4% | +$479K |
|
486
Televisa
TV
$1.48B
| $12.3M | 0.05% |
446,863
| – | – |
|
|
IHS
487
DELISTED
IHS INC CL-A COM STK
IHS
| $12.3M | 0.05% |
98,793
-2,196
| -2% | -$234K |
|
488
AES
AES
$10.5B
| $12.3M | 0.05% |
1,038,321
+5,924
| +0.6% | +$59K |
|
489
ManpowerGroup
MAN
$2.52B
| $12.2M | 0.05% |
150,159
-46,152
| -24% | -$3.54M |
|
490
Bread Financial
BFH
$4.48B
| $12.2M | 0.05% |
69,568
-10,509
| -13% | -$1.83M |
|
|
CTRA
491
DELISTED
Coterra Energy
CTRA
| $12.2M | 0.05% |
537,854
-123,881
| -19% | -$2.48M |
|
492
Ameren
AEE
$30.3B
| $12.2M | 0.05% |
243,684
+33,859
| +16% | +$1.56M |
|
493
EQT Corp
EQT
$33.5B
| $12.2M | 0.05% |
328,079
-51,217
| -14% | -$1.64M |
|
|
THS
494
DELISTED
Treehouse Foods
THS
| $12.1M | 0.05% |
139,147
+30,630
| +28% | +$2.45M |
|
|
HES
495
DELISTED
Hess
HES
| $12.1M | 0.05% |
229,533
+8,937
| +4% | +$395K |
|
496
Lithia Motors
LAD
$8.31B
| $12.1M | 0.05% |
140,576
-8,387
| -6% | -$721K |
|
|
RAI
497
DELISTED
Reynolds American Inc
RAI
| $12.1M | 0.05% |
239,703
-10,095
| -4% | -$496K |
|
498
D.R. Horton
DHI
$41B
| $12.1M | 0.05% |
398,768
+12,896
| +3% | +$354K |
|
499
Las Vegas Sands
LVS
$30.6B
| $12M | 0.05% |
232,538
| – | – |
|
500
Jones Lang LaSalle
JLL
$16.8B
| $12M | 0.05% |
102,002
-38,465
| -27% | -$4.66M |
|
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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.