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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
TCO
701
DELISTED
Taubman Centers Inc.
TCO
$7.79M 0.03%
109,375
+1,885
+2% +$134K
HUM icon
702
Humana
HUM
$43.7B
$7.79M 0.03%
42,572
-2,041
-5% -$354K
KATE
703
DELISTED
Kate Spade & Company
KATE
$7.77M 0.03%
295,033
+55,458
+23% +$1.09M
UNFI icon
704
United Natural Foods
UNFI
$3.08B
$7.76M 0.03%
192,204
+15,096
+9% +$557K
WHR icon
705
Whirlpool
WHR
$2.43B
$7.76M 0.03%
43,042
+10,971
+34% +$1.64M
TECD
706
DELISTED
Tech Data Corp
TECD
$7.76M 0.03%
100,768
+8,627
+9% +$592K
MSGS icon
707
Madison Square Garden
MSGS
$9.48B
$7.76M 0.03%
65,392
+3,645
+6% +$406K
AKR icon
708
Acadia Realty Trust
AKR
$3.09B
$7.75M 0.03%
220,300
+160,551
+269% +$5.34M
IDCC icon
709
InterDigital
IDCC
$7.87B
$7.75M 0.03%
138,949
-3,815
-3% -$184K
ADSK icon
710
Autodesk
ADSK
$49.5B
$7.75M 0.03%
132,886
-2,432
-2% -$127K
DCT
711
DELISTED
DCT Industrial Trust Inc.
DCT
$7.74M 0.03%
195,566
-2,956
-1% -$108K
DNKN
712
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$7.69M 0.03%
163,104
+4,458
+3% +$191K
BBBY
713
DELISTED
Bed Bath & Beyond Inc
BBBY
$7.68M 0.03%
154,659
+15,123
+11% +$708K
DEI icon
714
Douglas Emmett
DEI
$1.98B
$7.63M 0.03%
253,307
+6,587
+3% +$187K
WSO icon
715
Watsco Inc
WSO
$12.7B
$7.61M 0.03%
56,446
+4,128
+8% +$501K
WU icon
716
Western Union
WU
$1.98B
$7.6M 0.03%
393,953
-6,791
-2% -$122K
CAM
717
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$7.6M 0.03%
168,813
-42,681
-20% -$2.74M
CSRA
718
DELISTED
CSRA Inc.
CSRA
$7.59M 0.03%
282,209
+89,269
+46% +$2.33M
NWE icon
719
NorthWestern Energy
NWE
$4.23B
$7.57M 0.03%
122,245
+29,905
+32% +$1.72M
APA icon
720
APA Corp
APA
$13.2B
$7.57M 0.03%
165,984
-15,078
-8% -$627K
SANM icon
721
Sanmina
SANM
$9.95B
$7.56M 0.03%
322,602
+4,391
+1% +$88.2K
UN
722
DELISTED
Unilever NV New York Registry Shares
UN
$7.54M 0.03%
168,789
+27,233
+19% +$1.17M
PB icon
723
Prosperity Bancshares
PB
$8.97B
$7.54M 0.03%
161,096
+8,214
+5% +$347K
FULT icon
724
Fulton Financial
FULT
$4.66B
$7.53M 0.03%
561,275
-145,496
-21% -$1.85M
IBKC
725
DELISTED
IBERIABANK Corp
IBKC
$7.52M 0.03%
146,358
+74,714
+104% +$3.66M
27 28
29
30 31

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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.