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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
CBM
626
DELISTED
Cambrex Corporation
CBM
$8.96M 0.04%
203,430
+136,815
+205% +$5.39M
NLSN
627
DELISTED
Nielsen Holdings plc
NLSN
$8.96M 0.04%
200,076
-23,931
-11% -$1.16M
ANF icon
628
Abercrombie & Fitch
ANF
$4.42B
$8.95M 0.04%
283,291
-66,652
-19% -$1.87M
SHO icon
629
Sunstone Hotel Investors
SHO
$2.19B
$8.94M 0.04%
651,479
-162,701
-20% -$2M
BKD icon
630
Brookdale Senior Living
BKD
$3.49B
$8.91M 0.04%
561,790
-7,260
-1% -$111K
KLAC icon
631
KLA
KLAC
$239B
$8.89M 0.04%
1,220,830
-71,800
-6% -$483K
WFM
632
DELISTED
Whole Foods Market Inc
WFM
$8.87M 0.04%
253,394
+30,998
+14% +$970K
LVLT
633
DELISTED
Level 3 Communications Inc
LVLT
$8.8M 0.04%
166,611
+5,878
+4% +$290K
CNL
634
DELISTED
CLECO CRP (HOLDING CO)
CNL
$8.78M 0.04%
158,584
+2,501
+2% +$127K
GGG icon
635
Graco
GGG
$12.9B
$8.75M 0.04%
302,802
+28,449
+10% +$710K
ETR icon
636
Entergy
ETR
$50.2B
$8.75M 0.04%
220,694
+8,688
+4% +$315K
FOSL icon
637
Fossil Group
FOSL
$293M
$8.75M 0.04%
196,928
+40,782
+26% +$1.61M
OSK icon
638
Oshkosh
OSK
$8.79B
$8.73M 0.04%
213,534
+33,787
+19% +$1.2M
DRH icon
639
Diamondrock Hospitality Co
DRH
$2.71B
$8.72M 0.04%
719,406
+239,729
+50% +$2.13M
TSM icon
640
TSMC
TSM
$2.1T
$8.71M 0.04%
332,600
+177,700
+115% +$4.16M
ADI icon
641
Analog Devices
ADI
$179B
$8.71M 0.04%
147,184
-9,345
-6% -$499K
RBC icon
642
RBC Bearings
RBC
$17.4B
$8.68M 0.04%
118,283
+14,080
+14% +$892K
JJSF icon
643
J&J Snack Foods
JJSF
$1.43B
$8.67M 0.04%
79,936
+8,682
+12% +$937K
CF icon
644
CF Industries
CF
$19.2B
$8.67M 0.04%
276,609
-213,036
-44% -$6.95M
OGS icon
645
ONE Gas
OGS
$4.87B
$8.65M 0.04%
141,316
+23,459
+20% +$1.32M
BEN icon
646
Franklin Resources
BEN
$17.6B
$8.65M 0.04%
221,554
-5,888
-3% -$208K
OLN icon
647
Olin
OLN
$2.11B
$8.64M 0.04%
496,517
+81,629
+20% +$1.26M
IPGP icon
648
IPG Photonics
IPGP
$3.61B
$8.63M 0.04%
89,873
+2,446
+3% +$207K
CMS icon
649
CMS Energy
CMS
$22.6B
$8.62M 0.04%
203,082
-73,966
-27% -$2.9M
AZPN
650
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$8.55M 0.04%
251,370
-54,237
-18% -$1.85M
24 25
26
27 28

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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.