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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 | |
|---|---|---|---|---|---|---|
|
INFO
501
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $12M | 0.05% |
340,351
-13,121
| -4% | -$381K |
|
|
CDK
502
DELISTED
CDK Global, Inc.
CDK
| $11.9M | 0.05% |
256,180
+766
| +0.3% | +$34.1K |
|
503
Charter Communications
CHTR
$17.3B
| $11.9M | 0.05% |
58,782
+11,173
| +23% | +$2.01M |
|
504
EPAM Systems
EPAM
$5.51B
| $11.9M | 0.05% |
158,390
+14,606
| +10% | +$1.01M |
|
|
AMSG
505
DELISTED
Amsurg Corp
AMSG
| $11.8M | 0.05% |
158,340
+12,018
| +8% | +$846K |
|
506
Devon Energy
DVN
$52.1B
| $11.8M | 0.05% |
431,282
+31,396
| +8% | +$764K |
|
|
ACC
507
DELISTED
American Campus Communities, Inc.
ACC
| $11.8M | 0.05% |
251,267
+33,382
| +15% | +$1.44M |
|
508
Werner Enterprises
WERN
$2.24B
| $11.8M | 0.05% |
434,842
-65,844
| -13% | -$1.67M |
|
|
IM
509
DELISTED
Ingram Micro
IM
| $11.8M | 0.05% |
345,762
+48,666
| +16% | +$1.56M |
|
|
TXNM
510
TXNM Energy Inc
TXNM
$6.41B
| $11.8M | 0.05% |
348,710
+3,142
| +0.9% | +$100K |
|
511
Cummins
CMI
$87.5B
| $11.8M | 0.05% |
107,068
-2,147
| -2% | -$208K |
|
512
Donaldson
DCI
$10.9B
| $11.8M | 0.05% |
368,502
+28,903
| +9% | +$848K |
|
|
MSCC
513
DELISTED
Microsemi Corp
MSCC
| $11.7M | 0.05% |
304,796
+178,958
| +142% | +$5.94M |
|
514
Globe Life
GL
$14.2B
| $11.7M | 0.05% |
216,052
-22,096
| -9% | -$1.18M |
|
515
Tapestry
TPR
$30.8B
| $11.7M | 0.05% |
291,712
-2,060
| -0.7% | -$74.6K |
|
516
Cabot Corp
CBT
$4.54B
| $11.7M | 0.05% |
241,379
+4,633
| +2% | +$199K |
|
|
IPG
517
DELISTED
Interpublic Group of Companies
IPG
| $11.6M | 0.05% |
505,471
+111,408
| +28% | +$2.41M |
|
518
Alexandria Real Estate Equities
ARE
$8.97B
| $11.6M | 0.05% |
127,473
+4,100
| +3% | +$334K |
|
519
DexCom
DXCM
$31.5B
| $11.6M | 0.05% |
681,780
-399,684
| -37% | -$6.68M |
|
520
Paycom
PAYC
$7.64B
| $11.6M | 0.05% |
317,379
+36,616
| +13% | +$1.14M |
|
|
STOR
521
DELISTED
STORE Capital Corporation
STOR
| $11.6M | 0.05% |
308,895
+214,900
| +229% | +$5.27M |
|
|
522
WEC Energy
WEC
$35.7B
| $11.5M | 0.05% |
192,259
-615,336
| -76% | -$34.5M |
|
|
CONE
523
DELISTED
CyrusOne Inc Common Stock
CONE
| $11.5M | 0.05% |
251,989
+94,759
| +60% | +$3.62M |
|
524
IQVIA
IQV
$38.7B
| $11.5M | 0.05% |
176,920
+34,075
| +24% | +$2.16M |
|
525
Commerce Bancshares
CBSH
$8.53B
| $11.5M | 0.05% |
417,183
+7,767
| +2% | +$201K |
|
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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.