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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 | |
|---|---|---|---|---|---|---|
876
ITT
ITT
$17.7B
| $5.62M | 0.02% |
152,365
-78
| -0.1% | -$2.66K |
|
|
GES
877
DELISTED
Guess Inc
GES
| $5.62M | 0.02% |
298,792
+148,177
| +98% | +$2.85M |
|
878
Urban Edge Properties
UE
$2.84B
| $5.62M | 0.02% |
216,803
+4,102
| +2% | +$98.8K |
|
879
Patterson-UTI
PTEN
$3.86B
| $5.58M | 0.02% |
316,527
+28,358
| +10% | +$423K |
|
880
Stewart Information Services
STC
$2.09B
| $5.58M | 0.02% |
153,845
+54,090
| +54% | +$1.83M |
|
881
Ultragenyx Pharmaceutical
RARE
$2.47B
| $5.55M | 0.02% |
87,371
+6,066
| +7% | +$397K |
|
882
PACCAR
PCAR
$69.8B
| $5.53M | 0.02% |
151,725
-7,656
| -5% | -$256K |
|
883
Cathay General Bancorp
CATY
$4.28B
| $5.49M | 0.02% |
193,060
-2,297
| -1% | -$63.6K |
|
884
AMERISAFE
AMSF
$564M
| $5.47M | 0.02% |
103,998
-145
| -0.1% | -$7.3K |
|
885
Suncor Energy
SU
$78.1B
| $5.47M | 0.02% |
196,583
| – | – |
|
|
ECHO
886
EchoStar
ECHO
$24.4B
| $5.46M | 0.02% |
152,232
-46,029
| -23% | -$1.47M |
|
|
SVU
887
DELISTED
SUPERVALU Inc.
SVU
| $5.45M | 0.02% |
134,857
+1,054
| +0.8% | +$37.5K |
|
888
Granite Construction
GVA
$5.45B
| $5.41M | 0.02% |
112,817
+5,471
| +5% | +$223K |
|
|
COR
889
DELISTED
Coresite Realty Corporation
COR
| $5.41M | 0.02% |
77,051
-9,987
| -11% | -$626K |
|
890
TransUnion
TRU
$15.2B
| $5.39M | 0.02% |
172,633
+124,730
| +260% | +$3.16M |
|
891
Cousins Properties
CUZ
$5.22B
| $5.37M | 0.02% |
182,674
-17,714
| -9% | -$451K |
|
892
CACI
CACI
$11.3B
| $5.35M | 0.02% |
49,934
-1,502
| -3% | -$140K |
|
|
MGLN
893
DELISTED
Magellan Health Services, Inc.
MGLN
| $5.34M | 0.02% |
77,413
+16,910
| +28% | +$1.02M |
|
894
Bunge Global
BG
$20.3B
| $5.33M | 0.02% |
94,124
+451
| +0.5% | +$25.7K |
|
895
Vishay Intertechnology
VSH
$5.42B
| $5.33M | 0.02% |
434,964
+6,042
| +1% | +$69.4K |
|
896
Aaon
AAON
$7.6B
| $5.32M | 0.02% |
284,090
+28,854
| +11% | +$442K |
|
897
Cintas
CTAS
$81.6B
| $5.32M | 0.02% |
236,744
-6,412
| -3% | -$138K |
|
|
SAVE
898
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.31M | 0.02% |
110,700
+14,900
| +16% | +$666K |
|
899
iShares MSCI South Africa ETF
EZA
$545M
| $5.3M | 0.02% |
+100,000
| New | +$4.58M |
|
900
Equity Lifestyle Properties
ELS
$12.7B
| $5.28M | 0.02% |
205,240
-223,628
| -52% | -$7.66M |
|
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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.