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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
ACHC icon
676
Acadia Healthcare
ACHC
$2.76B
$8.18M 0.04%
153,534
-15,540
-9% -$887K
BALL icon
677
Ball Corp
BALL
$17.3B
$8.16M 0.04%
229,016
+146,390
+177% +$4.99M
HUBS icon
678
HubSpot
HUBS
$12.2B
$8.15M 0.04%
182,046
+91,696
+101% +$3.94M
CMC icon
679
Commercial Metals
CMC
$7.6B
$8.14M 0.04%
478,862
-36,877
-7% -$540K
ATR icon
680
AptarGroup
ATR
$8.55B
$8.14M 0.04%
103,789
-2,561
-2% -$188K
IWS icon
681
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$8.12M 0.04%
+114,473
New +$7.55M
AON icon
682
Aon
AON
$76.5B
$8.11M 0.04%
77,657
-5,025
-6% -$471K
BHI
683
DELISTED
Baker Hughes
BHI
$8.06M 0.04%
183,857
-9,436
-5% -$407K
CXP
684
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$8.02M 0.03%
364,902
-3,578
-1% -$77.2K
APD icon
685
Air Products & Chemicals
APD
$65.7B
$8.02M 0.03%
60,200
-3,066
-5% -$371K
CLC
686
DELISTED
Clarcor
CLC
$8M 0.03%
138,003
+25,627
+23% +$1.26M
TOL icon
687
Toll Brothers
TOL
$13.6B
$7.99M 0.03%
270,723
-24,364
-8% -$681K
THG icon
688
Hanover Insurance
THG
$8.1B
$7.99M 0.03%
88,522
-650
-0.7% -$53.7K
INVX
689
Innovex International
INVX
$1.96B
$7.98M 0.03%
131,771
+8,478
+7% +$472K
HRC
690
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$7.98M 0.03%
158,581
+2,781
+2% +$131K
CAL icon
691
Caleres
CAL
$431M
$7.96M 0.03%
280,989
-39,410
-12% -$1.05M
EQY
692
DELISTED
Equity One
EQY
$7.95M 0.03%
276,985
+33,416
+14% +$917K
TCBI icon
693
Texas Capital Bancshares
TCBI
$4.3B
$7.93M 0.03%
206,148
+17,699
+9% +$655K
WAFD icon
694
WaFd
WAFD
$2.72B
$7.93M 0.03%
349,342
+1,287
+0.4% +$27.9K
VRTX icon
695
Vertex Pharmaceuticals
VRTX
$121B
$7.92M 0.03%
99,611
-33,234
-25% -$3.01M
FMX icon
696
Fomento Económico Mexicano
FMX
$43.6B
$7.91M 0.03%
82,124
+13,993
+21% +$1.28M
MHFI
697
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$7.87M 0.03%
79,465
-5,149
-6% -$462K
MIK
698
DELISTED
Michaels Stores, Inc
MIK
$7.86M 0.03%
281,105
-44,440
-14% -$1.03M
HR
699
DELISTED
Healthcare Realty Trust Incorporated
HR
$7.85M 0.03%
253,533
+163,339
+181% +$4.75M
IDTI
700
DELISTED
Integrated Device Technology I
IDTI
$7.82M 0.03%
381,641
-21,198
-5% -$446K
26 27
28
29 30

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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.