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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
B
651
DELISTED
Barnes Group Inc.
B
$8.55M 0.04%
243,657
+20,728
+9% +$687K
STJ
652
DELISTED
St Jude Medical
STJ
$8.54M 0.04%
155,365
+7,995
+5% +$436K
THRM icon
653
Gentherm
THRM
$1.25B
$8.54M 0.04%
204,877
+12,454
+6% +$503K
REGN icon
654
Regeneron Pharmaceuticals
REGN
$78.5B
$8.5M 0.04%
23,575
-7,413
-24% -$3.05M
NUVA
655
DELISTED
NuVasive, Inc.
NUVA
$8.49M 0.04%
174,147
-19,859
-10% -$901K
LPT
656
DELISTED
Liberty Property Trust
LPT
$8.48M 0.04%
253,558
+1,157
+0.5% +$34.8K
MU icon
657
Micron Technology
MU
$930B
$8.46M 0.04%
996,661
+135,275
+16% +$1.51M
GATX icon
658
GATX Corp
GATX
$6.35B
$8.45M 0.04%
177,892
+103,945
+141% +$4.43M
VEEV icon
659
Veeva Systems
VEEV
$33.1B
$8.44M 0.04%
336,987
+54,206
+19% +$1.33M
FMER
660
DELISTED
FIRSTMERIT CORP
FMER
$8.44M 0.04%
399,655
-284,359
-42% -$5.5M
ACM icon
661
Aecom
ACM
$9.3B
$8.43M 0.04%
273,852
+9,702
+4% +$269K
DISCK
662
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$8.42M 0.04%
311,904
-63,063
-17% -$1.64M
HPP
663
Hudson Pacific Properties
HPP
$747M
$8.42M 0.04%
41,499
-5,843
-12% -$1.06M
FCE.A
664
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$8.41M 0.04%
399,071
-3,920
-1% -$77K
SKX
665
DELISTED
Skechers
SKX
$8.38M 0.04%
275,274
-387,777
-58% -$11.7M
OI icon
666
O-I Glass
OI
$1.1B
$8.37M 0.04%
524,505
+22,401
+4% +$321K
DLX icon
667
Deluxe
DLX
$1.18B
$8.36M 0.04%
133,451
-3,514
-3% -$196K
TROW icon
668
T. Rowe Price
TROW
$23.9B
$8.35M 0.04%
113,691
-1,240
-1% -$86.1K
ACH
669
Accendra Health
ACH
$237M
$8.35M 0.04%
206,016
+3,382
+2% +$126K
ODP
670
DELISTED
ODP
ODP
$8.31M 0.04%
117,062
+2,519
+2% +$136K
ORI icon
671
Old Republic International
ORI
$10.5B
$8.29M 0.04%
453,757
+13,648
+3% +$246K
WGL
672
DELISTED
Wgl Holdings
WGL
$8.29M 0.04%
114,319
-25,527
-18% -$1.71M
NBR icon
673
Nabors Industries
NBR
$1.27B
$8.28M 0.04%
17,998
-97
-0.5% -$36K
GLW icon
674
Corning
GLW
$119B
$8.24M 0.04%
400,409
-96,895
-19% -$1.8M
ED icon
675
Consolidated Edison
ED
$40.1B
$8.23M 0.04%
107,358
-4,014
-4% -$285K
25 26
27
28 29

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VF
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KFA
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TMC
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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.