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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
SNX icon
776
TD Synnex
SNX
$20.4B
$6.8M 0.03%
154,284
-1,374
-0.9% -$61.3K
SFM icon
777
Sprouts Farmers Market
SFM
$8.13B
$6.78M 0.03%
+233,518
New +$6.02M
CXO
778
DELISTED
CONCHO RESOURCES INC.
CXO
$6.78M 0.03%
67,079
-82,566
-55% -$7.59M
ABAX
779
DELISTED
Abaxis Inc
ABAX
$6.77M 0.03%
149,159
-342
-0.2% -$15.2K
NEU icon
780
NewMarket
NEU
$7.82B
$6.75M 0.03%
17,044
+307
+2% +$113K
NDSN icon
781
Nordson
NDSN
$16.6B
$6.72M 0.03%
88,384
+165
+0.2% +$10.9K
BABA icon
782
Alibaba
BABA
$293B
$6.72M 0.03%
85,000
-85,337
-50% -$6.01M
KFY icon
783
Korn Ferry
KFY
$4.18B
$6.71M 0.03%
236,833
+43,293
+22% +$1.24M
CIEN icon
784
Ciena
CIEN
$53.4B
$6.7M 0.03%
351,078
-12,548
-3% -$232K
LAZ icon
785
Lazard
LAZ
$4.13B
$6.66M 0.03%
171,831
-2,135
-1% -$76.6K
AVNT icon
786
Avient
AVNT
$3.33B
$6.65M 0.03%
219,131
+1,931
+0.9% +$53.1K
EXPE icon
787
Expedia Group
EXPE
$35.4B
$6.64M 0.03%
61,612
+8,959
+17% +$955K
AX icon
788
Axos Financial
AX
$5.77B
$6.63M 0.03%
310,269
+38,613
+14% +$700K
EQIX icon
789
Equinix
EQIX
$101B
$6.63M 0.03%
20,039
-11,357
-36% -$3.45M
PBI icon
790
Pitney Bowes
PBI
$2.4B
$6.63M 0.03%
307,597
-21,157
-6% -$402K
LLTC
791
DELISTED
Linear Technology Corp
LLTC
$6.61M 0.03%
148,338
-8,196
-5% -$347K
LULU icon
792
lululemon athletica
LULU
$13.5B
$6.6M 0.03%
97,528
+10,300
+12% +$619K
NATI
793
DELISTED
National Instruments Corp
NATI
$6.6M 0.03%
219,304
+6,262
+3% +$180K
EV
794
DELISTED
Eaton Vance Corp.
EV
$6.6M 0.03%
196,859
+2,350
+1% +$69.9K
SIG icon
795
Signet Jewelers
SIG
$3.61B
$6.55M 0.03%
52,779
+2,818
+6% +$321K
FNB icon
796
FNB Corp
FNB
$6.73B
$6.54M 0.03%
501,939
+366,223
+270% +$4.56M
GGP
797
DELISTED
GGP Inc.
GGP
$6.51M 0.03%
219,064
-19,869
-8% -$546K
HQY icon
798
HealthEquity
HQY
$8.41B
$6.49M 0.03%
262,861
+73,751
+39% +$1.58M
DGX icon
799
Quest Diagnostics
DGX
$25.7B
$6.48M 0.03%
90,698
-47,276
-34% -$3.17M
HTLD icon
800
Heartland Express
HTLD
$948M
$6.42M 0.03%
345,810
-14,677
-4% -$264K
30 31
32
33 34

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KFA
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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.