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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 | |
|---|---|---|---|---|---|---|
|
76
Mastercard
MA
$510B
| $49M | 0.21% |
518,065
-485,271
| -48% | -$42.9M |
|
77
Mondelez International
MDLZ
$80.5B
| $48.9M | 0.21% |
1,213,479
-132,855
| -10% | -$5.41M |
|
78
Intercontinental Exchange
ICE
$88.4B
| $48.6M | 0.21% |
1,032,605
+185,340
| +22% | +$9.02M |
|
79
CSX Corp
CSX
$93B
| $48.3M | 0.21% |
5,588,865
+512,760
| +10% | +$4.16M |
|
80
Prologis
PLD
$136B
| $48.3M | 0.21% |
1,113,288
-36,439
| -3% | -$1.46M |
|
81
Kroger
KR
$35.4B
| $48.2M | 0.21% |
1,260,060
-180,140
| -13% | -$6.95M |
|
82
Chubb
CB
$135B
| $47.9M | 0.21% |
401,936
+85,183
| +27% | +$9.79M |
|
83
IBM
IBM
$209B
| $47.4M | 0.21% |
327,396
-19,903
| -6% | -$2.54M |
|
84
Applied Materials
AMAT
$398B
| $47.1M | 0.2% |
2,241,979
-337,755
| -13% | -$6.16M |
|
85
Conagra Brands
CAG
$7.19B
| $47M | 0.2% |
1,361,193
+352,936
| +35% | +$11.5M |
|
86
McDonald's
MCD
$191B
| $46.5M | 0.2% |
369,936
-16,625
| -4% | -$1.99M |
|
87
Teva Pharmaceuticals
TEVA
$41.2B
| $46.5M | 0.2% |
864,850
+200,938
| +30% | +$11.8M |
|
|
ULTI
88
DELISTED
Ultimate Software Group Inc
ULTI
| $46.2M | 0.2% |
240,190
+29,965
| +14% | +$5.21M |
|
89
US Bancorp
USB
$98B
| $45.7M | 0.2% |
1,126,984
+153,027
| +16% | +$6.11M |
|
90
Texas Instruments
TXN
$255B
| $45M | 0.2% |
783,798
-6,757
| -0.9% | -$359K |
|
91
American International
AIG
$41.8B
| $44.9M | 0.2% |
829,409
-68,082
| -8% | -$3.68M |
|
92
Colgate-Palmolive
CL
$73.3B
| $44.6M | 0.19% |
631,798
-117,065
| -16% | -$7.79M |
|
93
Medtronic
MDT
$110B
| $44.6M | 0.19% |
595,032
-82,708
| -12% | -$6.23M |
|
94
Union Pacific
UNP
$172B
| $44.4M | 0.19% |
558,384
-15,436
| -3% | -$1.19M |
|
95
Biogen
BIIB
$30.7B
| $44.3M | 0.19% |
188,548
-17,307
| -8% | -$4.57M |
|
96
Manhattan Associates
MANH
$11.1B
| $43.7M | 0.19% |
768,290
+47,789
| +7% | +$2.66M |
|
97
Honeywell
HON
$76.7B
| $43.3M | 0.19% |
430,370
+123,746
| +40% | +$11.6M |
|
98
Prudential Financial
PRU
$42.6B
| $43.2M | 0.19% |
631,125
-20,576
| -3% | -$1.43M |
|
99
PPG Industries
PPG
$25B
| $42.6M | 0.19% |
382,436
-176,650
| -32% | -$17.4M |
|
100
RTX Corp
RTX
$289B
| $42.4M | 0.18% |
655,393
-110,584
| -14% | -$6.41M |
|
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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.