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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
ALLE icon
601
Allegion
ALLE
$13.4B
$9.55M 0.04%
149,850
-922
-0.6% -$56.3K
TDY icon
602
Teledyne Technologies
TDY
$30.4B
$9.54M 0.04%
108,021
-103
-0.1% -$8.56K
CAVM
603
DELISTED
Cavium, Inc.
CAVM
$9.54M 0.04%
155,567
-67,689
-30% -$3.91M
NFG icon
604
National Fuel Gas
NFG
$7.82B
$9.53M 0.04%
190,416
+804
+0.4% +$37K
VIAB
605
DELISTED
Viacom Inc. Class B
VIAB
$9.52M 0.04%
230,650
-10,082
-4% -$400K
ROK icon
606
Rockwell Automation
ROK
$53.4B
$9.5M 0.04%
83,549
+12,071
+17% +$1.22M
CPRI icon
607
Capri Holdings
CPRI
$1.83B
$9.45M 0.04%
105,118
-6,581
-6% -$325K
KMI icon
608
Kinder Morgan
KMI
$71.7B
$9.44M 0.04%
528,309
-402,358
-43% -$6.58M
FLIR
609
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$9.38M 0.04%
284,813
+155,350
+120% +$4.8M
CME icon
610
CME Group
CME
$96.3B
$9.38M 0.04%
97,606
-4,486
-4% -$408K
FFIV icon
611
F5
FFIV
$22.9B
$9.37M 0.04%
88,506
-8,602
-9% -$824K
CE icon
612
Celanese
CE
$4.9B
$9.32M 0.04%
141,064
+16,500
+13% +$1.02M
ZAYO
613
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$9.31M 0.04%
409,100
-28,000
-6% -$682K
WTRG icon
614
Essential Utilities
WTRG
$11.3B
$9.3M 0.04%
292,328
+10,197
+4% +$316K
LUV icon
615
Southwest Airlines
LUV
$22B
$9.28M 0.04%
207,123
+10,810
+6% +$440K
AME icon
616
Ametek
AME
$55.4B
$9.25M 0.04%
185,012
-3,890
-2% -$185K
LPX icon
617
Louisiana-Pacific
LPX
$5.06B
$9.16M 0.04%
534,249
-79,574
-13% -$1.26M
WRB icon
618
W.R. Berkley
WRB
$26.9B
$9.11M 0.04%
547,101
+13,814
+3% +$212K
MRSH
619
Marsh
MRSH
$90.5B
$9.11M 0.04%
149,837
-7,625
-5% -$427K
NUE icon
620
Nucor
NUE
$58.6B
$9.1M 0.04%
207,316
-93,993
-31% -$3.83M
SEE
621
DELISTED
Sealed Air
SEE
$9.06M 0.04%
188,706
-2,882
-2% -$126K
VTV icon
622
Vanguard Morningstar Value ETF
VTV
$188B
$9.04M 0.04%
+97,367
New +$7.63M
PLAY icon
623
Dave & Buster's
PLAY
$377M
$9.04M 0.04%
232,828
-15,047
-6% -$550K
WBS icon
624
Webster Financial
WBS
$12.5B
$9.01M 0.04%
250,482
-55,420
-18% -$1.9M
JBL icon
625
Jabil
JBL
$33B
$9.01M 0.04%
467,342
+12,454
+3% +$251K
23 24
25
26 27

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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.