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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 | |
|---|---|---|---|---|---|---|
|
MENT
851
DELISTED
Mentor Graphics Corp
MENT
| $5.79M | 0.03% |
266,537
+4,618
| +2% | +$84.3K |
|
|
CTLT
852
DELISTED
CATALENT, INC.
CTLT
| $5.79M | 0.03% |
216,402
+4,149
| +2% | +$101K |
|
853
GameStop
GME
$8.43B
| $5.77M | 0.03% |
726,932
-330,500
| -31% | -$2.38M |
|
854
Steven Madden
SHOO
$3.49B
| $5.75M | 0.03% |
232,424
-24,999
| -10% | -$557K |
|
855
Essex Property Trust
ESS
$18.3B
| $5.75M | 0.03% |
24,587
-1,809
| -7% | -$397K |
|
856
Monster Beverage
MNST
$91.1B
| $5.75M | 0.03% |
258,678
-14,178
| -5% | -$316K |
|
857
Hawaiian Electric Industries
HE
$2.19B
| $5.74M | 0.03% |
177,298
+5,492
| +3% | +$165K |
|
|
WAGE
858
DELISTED
WageWorks, Inc.
WAGE
| $5.73M | 0.02% |
112,911
+9,689
| +9% | +$435K |
|
859
CDW
CDW
$19B
| $5.72M | 0.02% |
137,808
| – | – |
|
860
Eagle Materials
EXP
$6.53B
| $5.71M | 0.02% |
81,505
+1,114
| +1% | +$64.9K |
|
|
XL
861
DELISTED
XL Group Ltd.
XL
| $5.71M | 0.02% |
155,131
-4,757
| -3% | -$169K |
|
|
DF
862
DELISTED
Dean Foods Company
DF
| $5.7M | 0.02% |
328,454
+96,783
| +42% | +$1.83M |
|
|
TIME
863
DELISTED
Time Inc.
TIME
| $5.7M | 0.02% |
368,094
-2,243
| -0.6% | -$32.3K |
|
|
NE
864
DELISTED
Noble Corporation
NE
| $5.7M | 0.02% |
550,516
+15,969
| +3% | +$145K |
|
865
Flowers Foods
FLO
$1.53B
| $5.68M | 0.02% |
307,892
+8,806
| +3% | +$167K |
|
|
SCS
866
DELISTED
Steelcase
SCS
| $5.68M | 0.02% |
380,197
-29,224
| -7% | -$389K |
|
|
FNFG
867
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $5.66M | 0.02% |
584,881
-17,584
| -3% | -$170K |
|
|
PF
868
DELISTED
Pinnacle Foods, Inc.
PF
| $5.66M | 0.02% |
126,605
-12,130
| -9% | -$523K |
|
|
ATML
869
DELISTED
ATMEL CORP
ATML
| $5.66M | 0.02% |
696,531
+23,143
| +3% | +$187K |
|
870
Ligand Pharmaceuticals
LGND
$5.8B
| $5.65M | 0.02% |
84,262
+32,519
| +63% | +$1.98M |
|
871
Alcoa
AA
$11.8B
| $5.64M | 0.02% |
245,192
+2,495
| +1% | +$50.8K |
|
872
Cheesecake Factory
CAKE
$5.18B
| $5.64M | 0.02% |
106,039
+1,945
| +2% | +$96.3K |
|
873
Axalta
AXTA
$7.77B
| $5.64M | 0.02% |
193,188
-25,000
| -11% | -$636K |
|
874
ICU Medical
ICUI
$4.32B
| $5.64M | 0.02% |
54,015
+17,301
| +47% | +$1.65M |
|
875
Huntsman Corp
HUN
$1.75B
| $5.64M | 0.02% |
420,238
| – | – |
|
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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.