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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
XHR
1026
Xenia Hotels & Resorts
XHR
$1.89B
$4.2M 0.02%
267,560
+124,274
+87% +$1.84M
CHS
1027
DELISTED
Chicos FAS, Inc.
CHS
$4.19M 0.02%
315,683
-1,482
-0.5% -$16.8K
EIG icon
1028
Employers Holdings
EIG
$910M
$4.18M 0.02%
148,672
-313
-0.2% -$8.2K
MRTN icon
1029
Marten Transport
MRTN
$1.22B
$4.18M 0.02%
558,658
+63,003
+13% +$432K
NVS icon
1030
Novartis
NVS
$292B
$4.17M 0.02%
64,282
-5,356
-8% -$364K
SLAB icon
1031
Silicon Laboratories
SLAB
$7.19B
$4.16M 0.02%
92,054
+2,404
+3% +$103K
MEOH icon
1032
Methanex
MEOH
$4.2B
$4.16M 0.02%
129,423
+17,300
+15% +$514K
ENR icon
1033
Energizer
ENR
$1.45B
$4.15M 0.02%
102,368
+2,928
+3% +$107K
LXK
1034
DELISTED
Lexmark Intl Inc
LXK
$4.14M 0.02%
123,863
+3,513
+3% +$104K
ARGO
1035
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$4.13M 0.02%
90,769
-1,468
-2% -$65K
SIGI icon
1036
Selective Insurance
SIGI
$5.69B
$4.11M 0.02%
111,671
-3,735
-3% -$124K
QLIK
1037
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$4.1M 0.02%
140,966
+80,952
+135% +$2.03M
CMG icon
1038
Chipotle Mexican Grill
CMG
$47.5B
$4.1M 0.02%
435,150
-1,942,250
-82% -$18.5M
ESV
1039
DELISTED
Ensco Rowan plc
ESV
$4.07M 0.02%
16,947
-1,185
-7% -$48.4K
OIS icon
1040
Oil States International
OIS
$497M
$4.06M 0.02%
128,547
+8,129
+7% +$219K
HOT
1041
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$4.06M 0.02%
48,704
-2,570
-5% -$175K
X
1042
DELISTED
US Steel
X
$4.06M 0.02%
252,716
+7,315
+3% +$72.9K
JNPR
1043
DELISTED
Juniper Networks
JNPR
$4.05M 0.02%
158,656
-419,131
-73% -$10.5M
VAC icon
1044
Marriott Vacations Worldwide
VAC
$3.35B
$4.04M 0.02%
57,557
+8,686
+18% +$491K
SPTN
1045
DELISTED
SpartanNash
SPTN
$4.02M 0.02%
131,934
-11,138
-8% -$262K
OXM icon
1046
Oxford Industries
OXM
$568M
$4.01M 0.02%
59,727
+23,768
+66% +$1.62M
TRMK icon
1047
Trustmark
TRMK
$2.8B
$4.01M 0.02%
173,617
+3,517
+2% +$77.5K
NRG icon
1048
NRG Energy
NRG
$29.2B
$4.01M 0.02%
308,174
-2,572
-0.8% -$29.4K
RAMP icon
1049
LiveRamp
RAMP
$2.3B
$4.01M 0.02%
186,206
+3,015
+2% +$60K
FRT icon
1050
Federal Realty Investment Trust
FRT
$10.7B
$4.01M 0.02%
25,672
-92,547
-78% -$13.8M
40 41
42
43 44

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VF
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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.