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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
CDP icon
576
COPT Defense Properties
CDP
$4.3B
$10.1M 0.04%
385,262
-186,170
-33% -$4.31M
A icon
577
Agilent Technologies
A
$39.1B
$10.1M 0.04%
252,760
+45,612
+22% +$1.74M
LUMN icon
578
Lumen
LUMN
$6.57B
$10.1M 0.04%
319,236
-76,186
-19% -$2.14M
MBLY
579
DELISTED
Mobileye N.V.
MBLY
$10M 0.04%
269,436
-81,000
-23% -$2.58M
IWF icon
580
iShares Russell 1000 Growth ETF
IWF
$121B
$9.98M 0.04%
+400,000
New +$9.45M
MRO
581
DELISTED
Marathon Oil Corporation
MRO
$9.92M 0.04%
890,879
+213,061
+31% +$1.99M
GHC icon
582
Graham Holdings Company
GHC
$5.1B
$9.92M 0.04%
20,675
+407
+2% +$194K
BRO icon
583
Brown & Brown
BRO
$23.6B
$9.91M 0.04%
553,778
+2,598
+0.5% +$41.7K
EGN
584
DELISTED
Energen
EGN
$9.9M 0.04%
270,612
+20,569
+8% +$637K
UNIT
585
Uniti Group
UNIT
$2.36B
$9.9M 0.04%
444,820
+41,516
+10% +$803K
STI
586
DELISTED
SunTrust Banks, Inc.
STI
$9.84M 0.04%
269,391
+1,665
+0.6% +$60K
STLD icon
587
Steel Dynamics
STLD
$36B
$9.82M 0.04%
436,464
+13,919
+3% +$262K
VR
588
DELISTED
Validus Hold Ltd
VR
$9.76M 0.04%
206,787
+2,697
+1% +$121K
LDOS icon
589
Leidos
LDOS
$14.5B
$9.75M 0.04%
193,828
+12,186
+7% +$581K
PAYX icon
590
Paychex
PAYX
$41.6B
$9.74M 0.04%
180,256
-4,525
-2% -$228K
UMPQ
591
DELISTED
Umpqua Holdings Corp
UMPQ
$9.73M 0.04%
612,102
+10,130
+2% +$153K
ZBRA icon
592
Zebra Technologies
ZBRA
$14B
$9.72M 0.04%
140,934
+2,440
+2% +$152K
MASI
593
DELISTED
Masimo
MASI
$9.7M 0.04%
231,478
+28,078
+14% +$1.06M
ITW icon
594
Illinois Tool Works
ITW
$82.6B
$9.68M 0.04%
94,524
-111,101
-54% -$10.3M
TSS
595
DELISTED
Total System Services, Inc.
TSS
$9.68M 0.04%
203,416
-2,745
-1% -$120K
OHI icon
596
Omega Healthcare
OHI
$15.1B
$9.66M 0.04%
273,672
-214,364
-44% -$7.02M
CYH icon
597
Community Health Systems
CYH
$393M
$9.6M 0.04%
627,435
+1,275
+0.2% +$19.5K
HPQ icon
598
HP
HPQ
$24.9B
$9.57M 0.04%
777,012
-257,648
-25% -$2.76M
SWKS icon
599
Skyworks Solutions
SWKS
$9.37B
$9.55M 0.04%
122,587
+22,228
+22% +$1.51M
MUSA icon
600
Murphy USA
MUSA
$11.2B
$9.55M 0.04%
155,512
+92,767
+148% +$5.71M
22 23
24
25 26

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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.