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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
MSGN
1076
DELISTED
MSG Networks Inc.
MSGN
$3.81M 0.02%
220,168
+123,138
+127% +$2.15M
FLTX
1077
DELISTED
Fleetmatics Group PLC
FLTX
$3.81M 0.02%
93,098
-12,731
-12% -$527K
CPE
1078
DELISTED
Callon Petroleum Company
CPE
$3.79M 0.02%
42,368
+143
+0.3% +$9.94K
INFY icon
1079
Infosys
INFY
$49.6B
$3.79M 0.02%
398,742
+91,930
+30% +$801K
MATV icon
1080
Mativ Holdings
MATV
$500M
$3.76M 0.02%
118,954
+15,216
+15% +$544K
WTFC icon
1081
Wintrust Financial
WTFC
$10.9B
$3.75M 0.02%
84,190
-4,285
-5% -$184K
FCX icon
1082
Freeport-McMoran
FCX
$91.5B
$3.73M 0.02%
360,897
+15,508
+4% +$109K
FCN icon
1083
FTI Consulting
FCN
$4.37B
$3.72M 0.02%
104,384
-9,280
-8% -$311K
SCOR icon
1084
Comscore
SCOR
$108M
$3.72M 0.02%
6,163
+4,340
+238% +$3.14M
COL
1085
DELISTED
Rockwell Collins
COL
$3.71M 0.02%
40,262
-1,853
-4% -$161K
EE
1086
DELISTED
El Paso Electric Company
EE
$3.7M 0.02%
80,291
+10,730
+15% +$441K
IVZ icon
1087
Invesco
IVZ
$13.6B
$3.7M 0.02%
120,255
-8,476
-7% -$245K
PDM
1088
Piedmont Realty Trust
PDM
$1.24B
$3.69M 0.02%
181,954
-63,187
-26% -$1.18M
GRMN
1089
Garmin
GRMN
$58.8B
$3.69M 0.02%
92,243
-6,434
-7% -$239K
AMKR icon
1090
Amkor Technology
AMKR
$12.6B
$3.67M 0.02%
623,078
+251,851
+68% +$1.37M
KALU icon
1091
Kaiser Aluminum
KALU
$2.68B
$3.67M 0.02%
43,207
+30,840
+249% +$2.42M
PBH icon
1092
Prestige Consumer Healthcare
PBH
$2.46B
$3.67M 0.02%
68,237
+25,511
+60% +$1.26M
CALY
1093
Callaway Golf Company
CALY
$3.43B
$3.64M 0.02%
399,448
+161,993
+68% +$1.42M
KBR icon
1094
KBR
KBR
$4.68B
$3.63M 0.02%
234,472
-8,443
-3% -$119K
FFBC icon
1095
First Financial Bancorp
FFBC
$3.58B
$3.62M 0.02%
198,490
+41,728
+27% +$707K
QDEL icon
1096
QuidelOrtho
QDEL
$1.21B
$3.62M 0.02%
209,693
-714
-0.3% -$11.9K
RDC
1097
DELISTED
Rowan Companies Plc
RDC
$3.61M 0.02%
223,975
+6,206
+3% +$85.9K
KMPR icon
1098
Kemper
KMPR
$1.72B
$3.6M 0.02%
121,212
+1,694
+1% +$50.8K
EFOR
1099
Everforth Inc
EFOR
$1.22B
$3.6M 0.02%
96,948
-11,796
-11% -$416K
BID
1100
DELISTED
Sotheby's
BID
$3.58M 0.02%
135,395
-4,390
-3% -$105K
42 43
44
45 46

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VF
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KFA
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TMC
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DSCM
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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.