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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
HRB icon
826
H&R Block
HRB
$5.72B
$6.13M 0.03%
229,745
+32,811
+17% +$1.03M
MSM icon
827
MSC Industrial Direct
MSM
$6.99B
$6.08M 0.03%
79,606
+1,355
+2% +$90.8K
PH icon
828
Parker-Hannifin
PH
$124B
$6.06M 0.03%
54,530
-6,771
-11% -$680K
COLM icon
829
Columbia Sportswear
COLM
$3.05B
$6.04M 0.03%
100,370
-14,823
-13% -$814K
WPX
830
DELISTED
WPX Energy, Inc.
WPX
$6.03M 0.03%
862,416
-251,222
-23% -$1.28M
RYN icon
831
Rayonier
RYN
$6.51B
$6.01M 0.03%
268,323
+7,461
+3% +$145K
SR icon
832
Spire
SR
$4.77B
$5.97M 0.03%
87,923
-365
-0.4% -$23.3K
BDC icon
833
Belden
BDC
$4.94B
$5.96M 0.03%
96,819
+1,716
+2% +$84.6K
MAT icon
834
Mattel
MAT
$4.42B
$5.96M 0.03%
177,124
-72,003
-29% -$2.19M
SE
835
DELISTED
Spectra Energy Corp Wi
SE
$5.93M 0.03%
193,961
-7,124
-4% -$201K
ESL
836
DELISTED
Esterline Technologies
ESL
$5.93M 0.03%
92,292
-2,376
-3% -$156K
MFA
837
MFA Financial
MFA
$935M
$5.93M 0.03%
216,275
-21,386
-9% -$561K
DNY
838
DELISTED
DONNELLEY R R & SONS CO
DNY
$5.91M 0.03%
360,508
+11,139
+3% +$183K
JCP
839
DELISTED
J.C. Penney Company, Inc.
JCP
$5.89M 0.03%
532,915
-681,732
-56% -$5.97M
TFCF
840
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$5.89M 0.03%
208,967
-11,445
-5% -$308K
INCY icon
841
Incyte
INCY
$24.4B
$5.89M 0.03%
81,306
-89,310
-52% -$6.66M
FCS
842
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$5.88M 0.03%
293,032
+4,576
+2% +$92.7K
NWS icon
843
News Corp Class B
NWS
$17.2B
$5.87M 0.03%
443,293
-139,738
-24% -$1.73M
PLUS icon
844
ePlus
PLUS
$2.49B
$5.87M 0.03%
291,600
+137,404
+89% +$2.84M
CRL icon
845
Charles River Laboratories
CRL
$11.1B
$5.87M 0.03%
77,258
+2,615
+4% +$194K
RGLD icon
846
Royal Gold
RGLD
$17B
$5.85M 0.03%
114,084
+6,453
+6% +$263K
OII icon
847
Oceaneering
OII
$4.85B
$5.83M 0.03%
175,361
+10,067
+6% +$313K
KEX icon
848
Kirby Corp
KEX
$7.05B
$5.83M 0.03%
96,669
+2,318
+2% +$126K
CIB icon
849
Grupo Cibest SA
CIB
$21.6B
$5.81M 0.03%
170,000
-53,107
-24% -$1.58M
IMPV
850
DELISTED
Imperva, Inc.
IMPV
$5.8M 0.03%
123,805
+15,693
+15% +$755K
32 33
34
35 36

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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.