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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 | |
|---|---|---|---|---|---|---|
976
Urban Outfitters
URBN
$6.65B
| $4.62M | 0.02% |
139,730
+113,501
| +433% | +$3M |
|
|
DOOR
977
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $4.62M | 0.02% |
47,680
+1,432
| +3% | +$80.9K |
|
978
Landstar System
LSTR
$6B
| $4.62M | 0.02% |
71,463
-200
| -0.3% | -$12K |
|
|
HSNI
979
DELISTED
HSN, Inc.
HSNI
| $4.6M | 0.02% |
87,660
+790
| +0.9% | +$39.2K |
|
980
Hanmi Financial
HAFC
$949M
| $4.59M | 0.02% |
207,536
+22,727
| +12% | +$486K |
|
|
FRC
981
DELISTED
First Republic Bank
FRC
| $4.58M | 0.02% |
68,700
+18,200
| +36% | +$1.17M |
|
|
MJN
982
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.58M | 0.02% |
53,854
-33,162
| -38% | -$2.47M |
|
|
AAWW
983
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.55M | 0.02% |
107,624
+4,532
| +4% | +$170K |
|
984
Banc of California
BANC
$3.05B
| $4.55M | 0.02% |
263,688
-4,854
| -2% | -$73.3K |
|
985
Kohl's
KSS
$2.28B
| $4.53M | 0.02% |
97,176
-17,800
| -15% | -$835K |
|
986
Terex
TEX
$7.36B
| $4.53M | 0.02% |
182,044
+6,015
| +3% | +$126K |
|
987
Wendy's
WEN
$1.43B
| $4.53M | 0.02% |
415,876
+10,292
| +3% | +$102K |
|
988
Glacier Bancorp
GBCI
$6.57B
| $4.53M | 0.02% |
177,548
+18,263
| +11% | +$444K |
|
989
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $4.53M | 0.02% |
91,978
-23,381
| -20% | -$1.12M |
|
|
ASNA
990
DELISTED
Ascena Retail Group, Inc.
ASNA
| $4.53M | 0.02% |
20,400
+296
| +1% | +$52.2K |
|
|
AL
991
DELISTED
Air Lease Corp
AL
| $4.5M | 0.02% |
140,172
-43,700
| -24% | -$1.24M |
|
992
United Fire Group
UFCS
$1.34B
| $4.49M | 0.02% |
102,205
-8,629
| -8% | -$340K |
|
993
Realty Income
O
$59.2B
| $4.48M | 0.02% |
74,024
-3,565
| -5% | -$198K |
|
|
DWA
994
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $4.48M | 0.02% |
178,798
+15,838
| +10% | +$389K |
|
995
SLM Corp
SLM
$5.09B
| $4.47M | 0.02% |
702,642
-29,989
| -4% | -$181K |
|
|
CKH
996
DELISTED
Seacor Holdings Inc.
CKH
| $4.46M | 0.02% |
84,732
-391
| -0.5% | -$18.1K |
|
997
Capitol Federal Financial
CFFN
$1.12B
| $4.45M | 0.02% |
334,838
-49,360
| -13% | -$615K |
|
998
Benchmark Electronics
BHE
$2.91B
| $4.45M | 0.02% |
192,975
-246
| -0.1% | -$5.19K |
|
999
John Wiley & Sons Class A
WLY
$2.7B
| $4.43M | 0.02% |
90,701
-56,901
| -39% | -$2.49M |
|
|
MDRX
1000
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.43M | 0.02% |
335,534
+9,768
| +3% | +$128K |
|
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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.