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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
CLH icon
751
Clean Harbors
CLH
$16.5B
$7.13M 0.03%
145,664
-1,568
-1% -$68.7K
GMED icon
752
Globus Medical
GMED
$11B
$7.13M 0.03%
299,339
+30,097
+11% +$736K
ILMN icon
753
Illumina
ILMN
$30.2B
$7.09M 0.03%
44,955
-1,506
-3% -$230K
BKH icon
754
Black Hills Corp
BKH
$5.43B
$7.09M 0.03%
117,552
+3,418
+3% +$182K
EXLS icon
755
EXL Service
EXLS
$5.22B
$7.08M 0.03%
663,655
+457,630
+222% +$4.21M
GEO icon
756
The GEO Group
GEO
$4.2B
$7.07M 0.03%
304,974
+100,333
+49% +$1.96M
WM icon
757
Waste Management
WM
$90.6B
$7.07M 0.03%
119,764
-6,495
-5% -$359K
CY
758
DELISTED
Cypress Semiconductor
CY
$7.07M 0.03%
815,960
-202,251
-20% -$1.63M
LIVN icon
759
LivaNova
LIVN
$4.51B
$7.04M 0.03%
130,070
-17,762
-12% -$987K
AIV
760
Aimco
AIV
$387M
$7.04M 0.03%
1,263,215
+155,331
+14% +$795K
SVC
761
Service Properties Trust
SVC
$1.02B
$7.01M 0.03%
52,815
+1,158
+2% +$141K
CVLT icon
762
Commault Systems
CVLT
$5.12B
$6.99M 0.03%
161,593
+11,573
+8% +$428K
AIZ icon
763
Assurant
AIZ
$14B
$6.97M 0.03%
90,331
+6,023
+7% +$457K
NOV icon
764
NOV
NOV
$6.94B
$6.96M 0.03%
223,790
-214,267
-49% -$6.55M
DKS icon
765
Dick's Sporting Goods
DKS
$17.9B
$6.94M 0.03%
148,504
+4,157
+3% +$169K
CIM
766
Chimera Investment
CIM
$1.06B
$6.94M 0.03%
170,220
+20,103
+13% +$781K
THO icon
767
Thor Industries
THO
$4.04B
$6.89M 0.03%
108,003
-374
-0.3% -$20.5K
PEG icon
768
Public Service Enterprise Group
PEG
$38.1B
$6.88M 0.03%
145,908
-5,679
-4% -$241K
AKAM icon
769
Akamai
AKAM
$17.2B
$6.88M 0.03%
123,709
-7,355
-6% -$374K
LEA icon
770
Lear
LEA
$6.3B
$6.87M 0.03%
65,929
-33,744
-34% -$3.57M
PPS
771
DELISTED
Post Properties
PPS
$6.87M 0.03%
114,962
+7,192
+7% +$410K
DOC icon
772
Healthpeak Properties
DOC
$15B
$6.84M 0.03%
366,836
-104,141
-22% -$3.12M
VOD icon
773
Vodafone
VOD
$35.9B
$6.83M 0.03%
213,058
– –
EXPO icon
774
Exponent
EXPO
$3.32B
$6.81M 0.03%
266,454
+62,512
+31% +$1.51M
LHO
775
DELISTED
LaSalle Hotel Properties
LHO
$6.8M 0.03%
268,265
-4,960
-2% -$118K
29 30
31
32 33

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VF
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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.