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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
FE icon
551
FirstEnergy
FE
$28B
$10.8M 0.05%
299,867
+140,733
+88% +$4.73M
MPWR icon
552
Monolithic Power Systems
MPWR
$70.1B
$10.8M 0.05%
169,070
-6,618
-4% -$394K
XEC
553
DELISTED
CIMAREX ENERGY CO
XEC
$10.8M 0.05%
110,676
-11,365
-9% -$999K
CST
554
DELISTED
CST Brands, Inc.
CST
$10.8M 0.05%
281,069
+32,216
+13% +$1.18M
NNN icon
555
NNN REIT
NNN
$9.04B
$10.8M 0.05%
232,741
+14,565
+7% +$633K
RYAAY icon
556
Ryanair
RYAAY
$30.4B
$10.7M 0.05%
310,873
-32,875
-10% -$1.08M
ARW icon
557
Arrow Electronics
ARW
$11.1B
$10.5M 0.05%
163,714
+331
+0.2% +$18.4K
EPC icon
558
Edgewell Personal Care
EPC
$1.25B
$10.5M 0.05%
130,578
+9,389
+8% +$720K
GIII icon
559
G-III Apparel Group
GIII
$1.54B
$10.5M 0.05%
213,837
-192,852
-47% -$9.33M
FR icon
560
First Industrial Realty Trust
FR
$8.73B
$10.5M 0.05%
317,349
-8,214
-3% -$173K
VVC
561
DELISTED
Vectren Corporation
VVC
$10.4M 0.05%
206,530
+22,045
+12% +$995K
BOH icon
562
Bank of Hawaii
BOH
$3.15B
$10.4M 0.05%
152,573
+2,773
+2% +$174K
CBRL icon
563
Cracker Barrel
CBRL
$1.26B
$10.4M 0.05%
67,743
+17,015
+34% +$2.35M
FAF icon
564
First American
FAF
$7.66B
$10.4M 0.05%
271,018
-34,333
-11% -$1.22M
QEP
565
DELISTED
QEP RESOURCES, INC.
QEP
$10.3M 0.04%
731,916
+96,715
+15% +$1.12M
TLN
566
DELISTED
Talen Energy Corporation
TLN
$10.3M 0.04%
1,145,980
+107,071
+10% +$756K
TRMB icon
567
Trimble
TRMB
$13.2B
$10.3M 0.04%
414,420
+12,979
+3% +$287K
AAP icon
568
Advance Auto Parts
AAP
$3.35B
$10.3M 0.04%
63,989
+5,027
+9% +$756K
HOUS
569
DELISTED
Anywhere Real Estate
HOUS
$10.2M 0.04%
283,559
+16,218
+6% +$531K
SMG icon
570
ScottsMiracle-Gro
SMG
$3.82B
$10.2M 0.04%
144,476
+39,518
+38% +$2.69M
TMUS icon
571
T-Mobile US
TMUS
$185B
$10.2M 0.04%
265,800
– –
VYX icon
572
NCR Voyix
VYX
$1.14B
$10.2M 0.04%
553,786
-23,280
-4% -$334K
RGC
573
DELISTED
Regal Entertainment Group
RGC
$10.2M 0.04%
480,930
+56,799
+13% +$1.08M
RNR icon
574
RenaissanceRe
RNR
$13.3B
$10.2M 0.04%
84,835
+7,074
+9% +$803K
FTI icon
575
TechnipFMC
FTI
$28.1B
$10.2M 0.04%
493,380
+41,917
+9% +$791K
21 22
23
24 25

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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.