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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
SAM icon
1051
Boston Beer
SAM
$1.94B
$4M 0.02%
21,565
+300
+1% +$54.7K
KLXI
1052
DELISTED
KLX Inc.
KLXI
$4M 0.02%
146,902
+2,831
+2% +$69.3K
HNI icon
1053
HNI Corp
HNI
$3.43B
$4M 0.02%
101,582
+1,513
+2% +$51.5K
WOR icon
1054
Worthington Enterprises
WOR
$2.78B
$3.99M 0.02%
181,028
-84,265
-32% -$1.61M
RAX
1055
DELISTED
Rackspace Hosting Inc
RAX
$3.97M 0.02%
183,677
+1,006
+0.6% +$20.5K
CCK icon
1056
Crown Holdings
CCK
$13B
$3.96M 0.02%
79,929
+1,063
+1% +$49.9K
ABCO
1057
DELISTED
Advisory Board Co
ABCO
$3.96M 0.02%
122,229
+13,114
+12% +$490K
CAR icon
1058
Avis
CAR
$4.91B
$3.96M 0.02%
144,599
+137,100
+1,828% +$3.75M
MAR icon
1059
Marriott International
MAR
$91.5B
$3.94M 0.02%
55,388
-2,813
-5% -$184K
CMP icon
1060
Compass Minerals
CMP
$1.21B
$3.94M 0.02%
55,593
+1,711
+3% +$122K
UDR icon
1061
UDR
UDR
$12.4B
$3.91M 0.02%
101,379
-346,133
-77% -$12.4M
MOG.A icon
1062
Moog Inc Class A
MOG.A
$12.5B
$3.9M 0.02%
84,974
+21,945
+35% +$1.02M
PRK icon
1063
Park National Corp
PRK
$3.75B
$3.9M 0.02%
43,164
+3,943
+10% +$340K
TKR icon
1064
Timken Company
TKR
$9.85B
$3.89M 0.02%
116,151
+439
+0.4% +$12.7K
ACCO icon
1065
Acco Brands
ACCO
$399M
$3.88M 0.02%
417,095
-2,292
-0.5% -$16K
MTRX icon
1066
Matrix Service
MTRX
$336M
$3.88M 0.02%
219,103
-10,383
-5% -$187K
EFX icon
1067
Equifax
EFX
$20.5B
$3.87M 0.02%
33,895
-65,088
-66% -$6.85M
RRGB icon
1068
Red Robin
RRGB
$150M
$3.87M 0.02%
59,881
+7,313
+14% +$455K
IBOC icon
1069
International Bancshares
IBOC
$4.74B
$3.86M 0.02%
156,022
+1,185
+0.8% +$27.7K
CAB
1070
DELISTED
Cabela's Inc
CAB
$3.86M 0.02%
79,283
+420
+0.5% +$18.9K
CRS icon
1071
Carpenter Technology
CRS
$27B
$3.86M 0.02%
113,359
-2,431
-2% -$71.6K
NBIX icon
1072
Neurocrine Biosciences
NBIX
$16.7B
$3.82M 0.02%
93,156
+1,272
+1% +$50.5K
RAD
1073
DELISTED
Rite Aid Corporation
RAD
$3.82M 0.02%
23,435
– –
SPN
1074
DELISTED
Superior Energy Services, Inc.
SPN
$3.81M 0.02%
28,473
+879
+3% +$95.7K
INFN
1075
DELISTED
Infinera Corporation Common Stock
INFN
$3.81M 0.02%
236,112
-68,202
-22% -$1.05M
41 42
43
44 45

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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.