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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
(-1.3%)
Cap. Flow
-$302M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
10.05%
Holding
3,336
New
91
Increased
1,121
Reduced
1,460
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$34.1M |
| 2 |
Comcast
CMCSA
|
+$34.1M |
| 3 |
Dentsply Sirona
XRAY
|
+$34.1M |
| 4 |
Baxter International
BAX
|
+$31.6M |
| 5 |
Johnson & Johnson
JNJ
|
+$27.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$42.9M |
| 2 |
Cognizant
CTSH
|
+$38.1M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$34.6M |
| 4 |
WEC Energy
WEC
|
+$34.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
EGOV
801
DELISTED
NIC Inc
EGOV
| $6.41M | 0.03% |
354,861
-164
| -0% | -$2.96K |
|
|
CPHD
802
DELISTED
Cepheid Inc
CPHD
| $6.41M | 0.03% |
251,856
+101,799
| +68% | +$3.2M |
|
|
ROIC
803
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $6.41M | 0.03% |
317,671
-20,610
| -6% | -$381K |
|
804
AGCO
AGCO
$7.31B
| $6.41M | 0.03% |
128,917
-306
| -0.2% | -$14.7K |
|
805
AXIS Capital
AXS
$7.73B
| $6.38M | 0.03% |
115,254
+101,525
| +739% | +$5.49M |
|
|
HBI
806
DELISTED
Hanesbrands
HBI
| $6.38M | 0.03% |
225,307
-5,738
| -2% | -$164K |
|
807
Silgan Holdings
SLGN
$4.3B
| $6.38M | 0.03% |
239,934
+4,828
| +2% | +$125K |
|
|
TIVO
808
DELISTED
Tivo Inc
TIVO
| $6.36M | 0.03% |
309,469
-10,696
| -3% | -$213K |
|
809
VF Corp
VFC
$5.92B
| $6.33M | 0.03% |
103,758
-4,937
| -5% | -$287K |
|
|
SNV
810
DELISTED
Synovus
SNV
| $6.31M | 0.03% |
218,348
-7,237
| -3% | -$207K |
|
|
PLCM
811
DELISTED
POLYCOM INC
PLCM
| $6.3M | 0.03% |
564,133
+44,943
| +9% | +$472K |
|
|
SWN
812
DELISTED
Southwestern Energy Company
SWN
| $6.3M | 0.03% |
780,387
-134,100
| -15% | -$1.03M |
|
813
Insight Enterprises
NSIT
$4.01B
| $6.29M | 0.03% |
218,880
-307
| -0.1% | -$7.73K |
|
|
EPAY
814
DELISTED
Bottomline Technologies Inc
EPAY
| $6.28M | 0.03% |
204,732
+39,676
| +24% | +$1.13M |
|
|
AHL
815
DELISTED
ASPEN Insurance Holding Limited
AHL
| $6.27M | 0.03% |
131,500
+3,685
| +3% | +$168K |
|
|
SGI
816
Somnigroup International
SGI
$13.9B
| $6.27M | 0.03% |
412,616
+13,668
| +3% | +$202K |
|
817
MDU Resources
MDU
$4.17B
| $6.26M | 0.03% |
846,576
+23,614
| +3% | +$159K |
|
818
Navient
NAVI
$824M
| $6.25M | 0.03% |
521,893
-472
| -0.1% | -$4.91K |
|
|
CAA
819
DELISTED
CalAtlantic Group, Inc.
CAA
| $6.24M | 0.03% |
186,236
-17,970
| -9% | -$562K |
|
820
Lincoln Electric
LECO
$14.5B
| $6.22M | 0.03% |
106,215
+544
| +0.5% | +$29.6K |
|
|
NVRO
821
DELISTED
NEVRO CORP.
NVRO
| $6.22M | 0.03% |
110,334
+99,588
| +927% | +$5.87M |
|
822
Children's Place
PLCE
$56.5M
| $6.21M | 0.03% |
74,311
+21,270
| +40% | +$1.44M |
|
|
GPOR
823
DELISTED
Gulfport Energy Corp.
GPOR
| $6.21M | 0.03% |
219,154
-46,701
| -18% | -$1.23M |
|
|
FDC
824
DELISTED
First Data Corporation
FDC
| $6.17M | 0.03% |
477,124
-95,600
| -17% | -$1.23M |
|
|
HIBB
825
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $6.15M | 0.03% |
171,388
+13,272
| +8% | +$443K |
|
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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.