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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
TYL icon
51
Tyler Technologies
TYL
$13.7B
$61.7M 0.27%
479,455
+25,957
+6% +$3.61M
TMO icon
52
Thermo Fisher Scientific
TMO
$214B
$61.5M 0.27%
434,772
-10,793
-2% -$1.45M
RTN
53
DELISTED
Raytheon Company
RTN
$61.3M 0.27%
500,493
+194,757
+64% +$24M
SPG icon
54
Simon Property Group
SPG
$76.4B
$59.7M 0.26%
287,356
+12,116
+4% +$2.33M
MET icon
55
MetLife
MET
$62.4B
$59.6M 0.26%
1,522,431
-18,353
-1% -$686K
FISV
56
Fiserv Inc
FISV
$29.7B
$59.6M 0.26%
1,162,346
-129,688
-10% -$6.15M
LKQ icon
57
LKQ Corp
LKQ
$6.72B
$58.2M 0.25%
1,823,007
+11,625
+0.6% +$324K
LMT icon
58
Lockheed Martin
LMT
$131B
$56.8M 0.25%
256,629
+36,727
+17% +$7.9M
ADBE icon
59
Adobe
ADBE
$105B
$56.4M 0.24%
588,131
-59,345
-9% -$5.14M
ABT icon
60
Abbott
ABT
$187B
$56.1M 0.24%
1,342,069
-309,592
-19% -$12.3M
NOC icon
61
Northrop Grumman
NOC
$76B
$55.8M 0.24%
275,978
-44,821
-14% -$8.47M
PEP icon
62
PepsiCo
PEP
$196B
$55M 0.24%
540,215
-53,379
-9% -$5.27M
BAC icon
63
Bank of America
BAC
$429B
$54.9M 0.24%
4,062,075
-47,053
-1% -$635K
LYB icon
64
LyondellBasell Industries
LYB
$19.5B
$54.1M 0.23%
631,595
+5,089
+0.8% +$408K
AGN
65
DELISTED
Allergan plc
AGN
$54M 0.23%
199,035
-84,823
-30% -$24.3M
BKNG icon
66
Booking.com
BKNG
$156B
$53.3M 0.23%
1,033,625
+184,025
+22% +$8.81M
AMT icon
67
American Tower
AMT
$83.5B
$53.1M 0.23%
525,383
-3,810
-0.7% -$356K
RJF icon
68
Raymond James Financial
RJF
$33.5B
$52.5M 0.23%
1,653,356
+60,179
+4% +$1.85M
KDP icon
69
Keurig Dr Pepper
KDP
$42.8B
$51.8M 0.23%
579,671
-8,774
-1% -$800K
AYI icon
70
Acuity Brands
AYI
$9.99B
$51.4M 0.22%
235,815
+18,421
+8% +$3.8M
DHR icon
71
Danaher
DHR
$138B
$51.3M 0.22%
805,288
+211,780
+36% +$12.6M
ALL icon
72
Allstate
ALL
$70.6B
$51M 0.22%
715,693
+190,962
+36% +$12M
CTSH icon
73
Cognizant
CTSH
$25.2B
$50.7M 0.22%
808,444
-654,664
-45% -$38.1M
PCG icon
74
PG&E
PCG
$39B
$49.9M 0.22%
835,996
-35,315
-4% -$1.97M
BAX icon
75
Baxter International
BAX
$12.8B
$49.5M 0.21%
1,204,376
+829,202
+221% +$31.6M
1 2
3
4 5

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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.