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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 | |
|---|---|---|---|---|---|---|
1101
Provident Financial Services
PFS
$3.28B
| $3.56M | 0.02% |
178,901
-7,865
| -4% | -$149K |
|
1102
American Water Works
AWK
$26.1B
| $3.55M | 0.02% |
51,561
-32,039
| -38% | -$2.08M |
|
1103
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $3.55M | 0.02% |
+26,770
| New | +$3.34M |
|
|
AHT
1104
Ashford Hospitality Trust
AHT
$21M
| $3.52M | 0.02% |
559
+282
| +102% | +$1.53M |
|
1105
DaVita
DVA
$15B
| $3.52M | 0.02% |
47,904
-2,803
| -6% | -$189K |
|
|
HIFR
1106
DELISTED
InfraREIT, Inc.
HIFR
| $3.49M | 0.02% |
204,859
+155,811
| +318% | +$2.84M |
|
|
HPY
1107
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $3.49M | 0.02% |
38,977
-8,654
| -18% | -$797K |
|
1108
WesBanco
WSBC
$4.01B
| $3.48M | 0.02% |
116,606
-33,595
| -22% | -$960K |
|
1109
Old National Bancorp
ONB
$10.3B
| $3.47M | 0.02% |
283,545
-746
| -0.3% | -$8.8K |
|
|
GWB
1110
DELISTED
Great Western Bancorp, Inc.
GWB
| $3.46M | 0.02% |
126,630
+1,337
| +1% | +$34.3K |
|
1111
Mine Safety
MSA
$7.43B
| $3.46M | 0.02% |
71,382
+1,347
| +2% | +$58.1K |
|
|
HW
1112
DELISTED
Headwaters Inc
HW
| $3.45M | 0.02% |
173,449
+3,509
| +2% | +$58.8K |
|
|
AVP
1113
DELISTED
Avon Products, Inc.
AVP
| $3.45M | 0.02% |
717,839
+21,878
| +3% | +$78.1K |
|
|
EDR
1114
DELISTED
Education Realty Trust Inc
EDR
| $3.44M | 0.01% |
82,203
+8,163
| +11% | +$319K |
|
1115
Advanced Energy
AEIS
$11.9B
| $3.42M | 0.01% |
98,023
-2,701
| -3% | -$79K |
|
1116
Dycom Industries
DY
$12.5B
| $3.42M | 0.01% |
52,668
+15,699
| +42% | +$958K |
|
|
TGI
1117
DELISTED
Triumph Group
TGI
| $3.42M | 0.01% |
108,623
-10,886
| -9% | -$331K |
|
1118
Paylocity
PCTY
$7.48B
| $3.41M | 0.01% |
104,203
+6,444
| +7% | +$201K |
|
1119
Melco Resorts & Entertainment
MLCO
$2.17B
| $3.41M | 0.01% |
206,581
| – | – |
|
|
VMW
1120
DELISTED
VMware, Inc
VMW
| $3.36M | 0.01% |
64,200
-4,800
| -7% | -$238K |
|
1121
Alnylam Pharmaceuticals
ALNY
$29.5B
| $3.36M | 0.01% |
53,475
-3,033
| -5% | -$202K |
|
1122
Sun Communities
SUI
$15.1B
| $3.33M | 0.01% |
46,251
+218
| +0.5% | +$14.7K |
|
|
FNSR
1123
DELISTED
Finisar Corp
FNSR
| $3.33M | 0.01% |
181,687
-13,877
| -7% | -$200K |
|
|
MCHB
1124
Mechanics Bancorp
MCHB
$3.77B
| $3.32M | 0.01% |
158,382
+6,692
| +4% | +$134K |
|
1125
Avista
AVA
$3.27B
| $3.32M | 0.01% |
80,867
-645
| -0.8% | -$24.3K |
|
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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.