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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
KIM icon
1001
Kimco Realty
KIM
$17.1B
$4.43M 0.02%
153,912
-14,754
-9% -$398K
RHI icon
1002
Robert Half
RHI
$3.96B
$4.41M 0.02%
94,720
-8,217
-8% -$344K
NTES icon
1003
NetEase
NTES
$84.2B
$4.39M 0.02%
152,900
+60,000
+65% +$1.8M
HA
1004
DELISTED
Hawaiian Holdings, Inc.
HA
$4.39M 0.02%
92,723
-17,122
-16% -$664K
TPH
1005
DELISTED
Tri Pointe Homes
TPH
$4.38M 0.02%
370,174
+5,952
+2% +$62.8K
WABC icon
1006
Westamerica Bancorp
WABC
$1.39B
$4.37M 0.02%
89,575
+793
+0.9% +$36.1K
JBTM
1007
JBT Marel
JBTM
$7.41B
$4.36M 0.02%
73,721
-21,926
-23% -$1.07M
BGC
1008
DELISTED
General Cable Corporation
BGC
$4.36M 0.02%
356,873
+54,484
+18% +$555K
CORE
1009
DELISTED
Core Mark Holding Co., Inc.
CORE
$4.35M 0.02%
106,274
+24,598
+30% +$945K
VIVO
1010
DELISTED
Meridian Bioscience Inc
VIVO
$4.35M 0.02%
211,161
-301
-0.1% -$5.93K
CADE
1011
DELISTED
Cadence Bank
CADE
$4.34M 0.02%
203,105
+2,600
+1% +$54K
MDP
1012
DELISTED
Meredith Corporation
MDP
$4.34M 0.02%
91,018
+1,658
+2% +$70.4K
CVBF icon
1013
CVB Financial
CVBF
$4.03B
$4.33M 0.02%
247,424
+2,400
+1% +$37.8K
DBD
1014
DELISTED
Diebold Nixdorf Incorporated
DBD
$4.33M 0.02%
149,251
+2,907
+2% +$76K
GPC icon
1015
Genuine Parts
GPC
$17.7B
$4.32M 0.02%
43,479
-2,203
-5% -$195K
UMBF icon
1016
UMB Financial
UMBF
$11.2B
$4.3M 0.02%
83,019
+53,862
+185% +$2.59M
AEL
1017
DELISTED
American Equity Investment Life Holding Company
AEL
$4.3M 0.02%
255,725
+91,800
+56% +$1.49M
CNX icon
1018
CNX Resources
CNX
$5.33B
$4.27M 0.02%
453,667
+369,186
+437% +$2.68M
WBC
1019
DELISTED
WABCO HOLDINGS INC.
WBC
$4.26M 0.02%
39,829
– –
MLKN icon
1020
MillerKnoll
MLKN
$1.64B
$4.26M 0.02%
137,222
+2,498
+2% +$66.4K
DIOD icon
1021
Diodes
DIOD
$3.77B
$4.25M 0.02%
211,479
-225
-0.1% -$4.32K
TCBK icon
1022
TriCo Bancshares
TCBK
$1.85B
$4.24M 0.02%
167,614
+22,573
+16% +$572K
HWC icon
1023
Hancock Whitney
HWC
$6.26B
$4.21M 0.02%
182,043
+3,943
+2% +$92.8K
ROL icon
1024
Rollins
ROL
$18.4B
$4.21M 0.02%
348,829
+10,652
+3% +$126K
AMD icon
1025
Advanced Micro Devices
AMD
$790B
$4.2M 0.02%
1,468,634
+24,607
+2% +$55.9K
39 40
41
42 43

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KFA
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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.