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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 | |
|---|---|---|---|---|---|---|
901
Encompass Health
EHC
$11.2B
| $5.28M | 0.02% |
175,114
+16,390
| +10% | +$453K |
|
902
Omnicell
OMCL
$1.71B
| $5.27M | 0.02% |
188,442
-5,519
| -3% | -$152K |
|
903
Saic
SAIC
$5.08B
| $5.26M | 0.02% |
98,100
+1,381
| +1% | +$61.4K |
|
904
BorgWarner
BWA
$13B
| $5.25M | 0.02% |
155,355
-15,711
| -9% | -$466K |
|
|
ENV
905
DELISTED
ENVESTNET, INC.
ENV
| $5.25M | 0.02% |
192,341
+20,972
| +12% | +$492K |
|
|
WDR
906
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $5.22M | 0.02% |
221,571
+4,649
| +2% | +$113K |
|
|
SPLS
907
DELISTED
Staples Inc
SPLS
| $5.21M | 0.02% |
472,432
-381,498
| -45% | -$3.59M |
|
908
Helios Technologies
HLIO
$2.64B
| $5.2M | 0.02% |
156,755
-54
| -0% | -$1.59K |
|
909
DNOW Inc
DNOW
$2.6B
| $5.19M | 0.02% |
292,988
-27,988
| -9% | -$430K |
|
910
Coty
COTY
$2.48B
| $5.19M | 0.02% |
+186,500
| New | +$4.88M |
|
|
WRK
911
DELISTED
WestRock Company
WRK
| $5.19M | 0.02% |
147,539
-231,413
| -61% | -$7.54M |
|
|
UFS
912
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.19M | 0.02% |
128,111
+2,957
| +2% | +$101K |
|
|
WNR
913
DELISTED
Western Refining Inc
WNR
| $5.18M | 0.02% |
177,443
-2,506
| -1% | -$75.6K |
|
|
BIG
914
DELISTED
Big Lots, Inc.
BIG
| $5.17M | 0.02% |
113,797
+1,898
| +2% | +$76.1K |
|
915
First Horizon
FHN
$12.3B
| $5.15M | 0.02% |
393,160
+9,626
| +3% | +$123K |
|
|
PAY
916
DELISTED
Verifone Systems Inc
PAY
| $5.15M | 0.02% |
182,233
-1,998
| -1% | -$49.4K |
|
|
FBC
917
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $5.13M | 0.02% |
237,272
+30,279
| +15% | +$606K |
|
|
CSH
918
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $5.13M | 0.02% |
132,665
+35,631
| +37% | +$1.16M |
|
919
Berkshire Hathaway Class A
BRK.A
$1.1T
| $5.12M | 0.02% |
24
| – | – |
|
920
Jack in the Box
JACK
$322M
| $5.12M | 0.02% |
79,933
-30,315
| -27% | -$2.13M |
|
|
VRTU
921
DELISTED
Virtusa Corporation
VRTU
| $5.12M | 0.02% |
136,310
+41,610
| +44% | +$1.58M |
|
922
Primerica
PRI
$9.91B
| $5.12M | 0.02% |
114,492
+3,145
| +3% | +$136K |
|
|
EVHC
923
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $5.11M | 0.02% |
83,037
-97,225
| -54% | -$6.39M |
|
924
Universal Display
OLED
$3.68B
| $5.11M | 0.02% |
94,125
+343
| +0.4% | +$16.8K |
|
|
CHUY
925
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $5.08M | 0.02% |
163,549
+21,329
| +15% | +$690K |
|
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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.