We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ALEX
926
DELISTED
Alexander & Baldwin
ALEX
| $5.08M | 0.02% |
137,866
+1,873
| +1% | +$61.7K |
|
|
VRE
927
DELISTED
Veris Residential
VRE
| $5.04M | 0.02% |
213,493
+3,836
| +2% | +$79.8K |
|
928
Wolfspeed
WOLF
$1.26B
| $5.03M | 0.02% |
172,899
+7,286
| +4% | +$209K |
|
|
BERY
929
DELISTED
Berry Global Group, Inc.
BERY
| $5.03M | 0.02% |
150,510
-3,413
| -2% | -$99.4K |
|
|
AIRM
930
DELISTED
Air Methods Corp
AIRM
| $5.03M | 0.02% |
138,344
+8,784
| +7% | +$333K |
|
931
Trinity Industries
TRN
$2.52B
| $5.01M | 0.02% |
380,297
+9,797
| +3% | +$138K |
|
|
JNS
932
DELISTED
Janus Capital Group Inc
JNS
| $5.01M | 0.02% |
341,639
+10,267
| +3% | +$134K |
|
933
Crane NXT
CXT
$3.07B
| $4.99M | 0.02% |
266,855
+9,375
| +4% | +$160K |
|
|
STL
934
DELISTED
Sterling Bancorp
STL
| $4.99M | 0.02% |
312,443
-89,316
| -22% | -$1.35M |
|
935
Valley National Bancorp
VLY
$8.04B
| $4.99M | 0.02% |
521,362
-2,845
| -0.5% | -$25.8K |
|
936
Valmont Industries
VMI
$9.45B
| $4.97M | 0.02% |
40,119
+502
| +1% | +$55.7K |
|
937
Cencora
COR
$60.1B
| $4.96M | 0.02% |
57,261
-222,524
| -80% | -$19.8M |
|
938
Regal Rexnord
RRX
$14.1B
| $4.95M | 0.02% |
78,524
+3,412
| +5% | +$191K |
|
939
Seagate
STX
$188B
| $4.95M | 0.02% |
143,742
-9,359
| -6% | -$302K |
|
940
Bank of Montreal
BMO
$126B
| $4.94M | 0.02% |
79,788
+9,243
| +13% | +$506K |
|
|
FTR
941
DELISTED
Frontier Communications Corp.
FTR
| $4.94M | 0.02% |
58,893
+617
| +1% | +$44.9K |
|
942
New York Times
NYT
$12.3B
| $4.93M | 0.02% |
394,483
-30,109
| -7% | -$381K |
|
|
CMA
943
DELISTED
Comerica
CMA
| $4.92M | 0.02% |
126,508
-4,204
| -3% | -$152K |
|
|
HT
944
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $4.92M | 0.02% |
250,240
-134,645
| -35% | -$2.64M |
|
945
Sally Beauty Holdings
SBH
$1.56B
| $4.92M | 0.02% |
+152,100
| New | +$4.51M |
|
|
CEB
946
DELISTED
CEB Inc.
CEB
| $4.91M | 0.02% |
75,536
+290
| +0.4% | +$16.6K |
|
|
CTB
947
DELISTED
Cooper Tire & Rubber Co.
CTB
| $4.9M | 0.02% |
132,055
-28,768
| -18% | -$1.05M |
|
948
Pultegroup
PHM
$24.6B
| $4.89M | 0.02% |
261,563
-8,490
| -3% | -$145K |
|
|
NXGN
949
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $4.89M | 0.02% |
321,142
+33,034
| +11% | +$501K |
|
|
MZTI
950
The Marzetti Company
MZTI
$3.03B
| $4.88M | 0.02% |
44,000
+833
| +2% | +$89.3K |
|
Similar funds
BBA
PUI
VF
PA
KFA
TMC
QT
DSCM
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.