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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
ISIL
951
DELISTED
Intersil Corp
ISIL
$4.88M 0.02%
363,427
+7,790
+2% +$97.4K
TGNA
952
DELISTED
TEGNA Inc
TGNA
$4.86M 0.02%
323,739
+53,889
+20% +$819K
IWN icon
953
iShares Russell 2000 Value ETF
IWN
$14.5B
$4.85M 0.02%
+52,053
New +$4.52M
TUP
954
DELISTED
Tupperware Brands Corporation
TUP
$4.84M 0.02%
83,549
-3,698
-4% -$191K
ASB icon
955
Associated Banc-Corp
ASB
$5.93B
$4.83M 0.02%
269,320
+6,982
+3% +$122K
NTUS
956
DELISTED
Natus Medical Inc
NTUS
$4.83M 0.02%
125,333
+14,261
+13% +$531K
MOS icon
957
The Mosaic Company
MOS
$6.93B
$4.78M 0.02%
177,186
-296,053
-63% -$7.73M
EME icon
958
Emcor
EME
$36.1B
$4.78M 0.02%
97,963
-62,468
-39% -$2.85M
WCC
959
WESCO International
WCC
$17.6B
$4.77M 0.02%
87,320
– –
CFG icon
960
Citizens Financial Group
CFG
$30.7B
$4.77M 0.02%
227,737
+159,611
+234% +$3.38M
ADEA icon
961
Adeia
ADEA
$3.07B
$4.77M 0.02%
579,345
+73,441
+15% +$560K
KRG icon
962
Kite Realty
KRG
$5.69B
$4.76M 0.02%
171,231
-1,664
-1% -$44.2K
EFII
963
DELISTED
Electronics for Imaging
EFII
$4.76M 0.02%
111,828
+75,586
+209% +$3.08M
PFPT
964
DELISTED
Proofpoint, Inc.
PFPT
$4.74M 0.02%
87,771
-1,974
-2% -$101K
SF
965
Stifel
SF
$12.7B
$4.71M 0.02%
356,690
-32,661
-8% -$464K
DECK icon
966
Deckers Outdoor
DECK
$13.6B
$4.69M 0.02%
468,786
+6,864
+1% +$59.3K
FHI icon
967
Federated Hermes
FHI
$4.85B
$4.67M 0.02%
161,881
+5,899
+4% +$155K
WMB icon
968
Williams Companies
WMB
$86.1B
$4.66M 0.02%
290,084
+1,766
+0.6% +$30.4K
CMO
969
DELISTED
Capstead Mortgage Corp.
CMO
$4.66M 0.02%
471,335
+72,865
+18% +$677K
PRAA icon
970
PRA Group
PRAA
$666M
$4.66M 0.02%
158,139
+15,080
+11% +$434K
MLI icon
971
Mueller Industries
MLI
$14.7B
$4.66M 0.02%
631,008
-3,000
-0.5% -$19.8K
INN
972
Summit Hotel Properties
INN
$749M
$4.64M 0.02%
385,650
+53,656
+16% +$571K
SAP icon
973
SAP
SAP
$219B
$4.63M 0.02%
57,600
-4,800
-8% -$374K
SWX icon
974
Southwest Gas
SWX
$6.5B
$4.63M 0.02%
70,067
-201
-0.3% -$12.1K
AMP icon
975
Ameriprise Financial
AMP
$48.8B
$4.63M 0.02%
49,234
-3,726
-7% -$334K
37 38
39
40 41

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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.