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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
HCSG icon
526
Healthcare Services Group
HCSG
$1.6B
$11.5M 0.05%
312,146
+44,213
+17% +$1.54M
PARA
527
DELISTED
Paramount Global Class B
PARA
$11.4M 0.05%
207,838
-3,678
-2% -$179K
ANDV
528
DELISTED
Andeavor
ANDV
$11.4M 0.05%
133,064
-3,724
-3% -$320K
PANW icon
529
Palo Alto Networks
PANW
$270B
$11.4M 0.05%
420,678
+127,740
+44% +$3.14M
POST icon
530
Post Holdings
POST
$4.14B
$11.4M 0.05%
251,810
+8,798
+4% +$371K
ES icon
531
Eversource Energy
ES
$26.9B
$11.3M 0.05%
194,323
-18,862
-9% -$1.03M
MKL icon
532
Markel Group
MKL
$23.3B
$11.2M 0.05%
12,600
– –
NVDA icon
533
NVIDIA
NVDA
$4.86T
$11.2M 0.05%
12,592,320
+499,680
+4% +$381K
SNA icon
534
Snap-on
SNA
$21.2B
$11.2M 0.05%
71,077
+18,294
+35% +$2.8M
PTC icon
535
PTC
PTC
$15.8B
$11.1M 0.05%
335,356
-22,635
-6% -$699K
DIN icon
536
Dine Brands
DIN
$456M
$11.1M 0.05%
118,867
+43,579
+58% +$3.82M
LSI
537
DELISTED
Life Storage, Inc.
LSI
$11.1M 0.05%
141,026
+4,892
+4% +$356K
CPA icon
538
Copa Holdings
CPA
$5.76B
$11.1M 0.05%
163,436
+36,464
+29% +$2.05M
NJR icon
539
New Jersey Resources
NJR
$5.84B
$11M 0.05%
302,716
+141,195
+87% +$4.89M
EMN icon
540
Eastman Chemical
EMN
$8B
$11M 0.05%
152,730
-9,265
-6% -$607K
JKHY icon
541
Jack Henry & Associates
JKHY
$10.9B
$11M 0.05%
130,227
+2,118
+2% +$170K
DOV icon
542
Dover
DOV
$27.6B
$11M 0.05%
210,844
-2,915
-1% -$141K
WWD icon
543
Woodward
WWD
$21.3B
$10.9M 0.05%
210,013
-964
-0.5% -$46K
OUT icon
544
Outfront Media
OUT
$5.61B
$10.9M 0.05%
526,202
-22,555
-4% -$458K
MCO icon
545
Moody's
MCO
$82.8B
$10.9M 0.05%
112,998
+29,083
+35% +$2.61M
JCI icon
546
Johnson Controls International
JCI
$88.8B
$10.9M 0.05%
267,058
-9,414
-3% -$359K
BDN
547
Brandywine Realty Trust
BDN
$524M
$10.9M 0.05%
775,633
-98,900
-11% -$1.27M
ADT
548
DELISTED
ADT Corp
ADT
$10.9M 0.05%
265,821
-170,689
-39% -$5.99M
WFT
549
DELISTED
Weatherford International plc
WFT
$10.8M 0.05%
1,393,556
+157,533
+13% +$1.06M
L icon
550
Loews
L
$23.9B
$10.8M 0.05%
282,306
-11,250
-4% -$414K
20 21
22
23 24

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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.