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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 | |
|---|---|---|---|---|---|---|
1126
Cato Corp
CATO
$69.3M
| $3.32M | 0.01% |
85,676
-473
| -0.5% | -$17.4K |
|
1127
CONMED
CNMD
$1.55B
| $3.31M | 0.01% |
78,510
-5,348
| -6% | -$210K |
|
1128
ABM Industries
ABM
$2.86B
| $3.31M | 0.01% |
101,930
-19,110
| -16% | -$576K |
|
1129
McCormick & Company Non-Voting
MKC
$13.9B
| $3.31M | 0.01% |
66,474
-3,130
| -4% | -$141K |
|
|
UCB
1130
United Community Banks
UCB
$4.29B
| $3.31M | 0.01% |
178,008
+83,493
| +88% | +$1.48M |
|
|
WBMD
1131
DELISTED
WebMD Health Corp.
WBMD
| $3.29M | 0.01% |
49,296
+11,988
| +32% | +$642K |
|
|
DATA
1132
DELISTED
Tableau Software, Inc.
DATA
| $3.27M | 0.01% |
58,262
-95,215
| -62% | -$5.52M |
|
|
RSX
1133
DELISTED
VanEck Russia ETF
RSX
| $3.27M | 0.01% |
+200,000
| New | +$2.9M |
|
1134
American Homes 4 Rent
AMH
$12.4B
| $3.26M | 0.01% |
205,130
+195,234
| +1,973% | +$2.92M |
|
|
XENT
1135
DELISTED
Intersect ENT, Inc
XENT
| $3.26M | 0.01% |
171,489
-26,998
| -14% | -$489K |
|
1136
B&G Foods
BGS
$290M
| $3.25M | 0.01% |
91,592
-28,882
| -24% | -$1.02M |
|
1137
V2X
VVX
$2.7B
| $3.25M | 0.01% |
142,621
+8,500
| +6% | +$169K |
|
1138
Central Pacific Financial
CPF
$1.02B
| $3.21M | 0.01% |
146,575
-1,750
| -1% | -$35.6K |
|
1139
US Physical Therapy
USPH
$1.18B
| $3.2M | 0.01% |
64,018
-1,030
| -2% | -$51.2K |
|
1140
Texas Roadhouse
TXRH
$13.8B
| $3.2M | 0.01% |
72,244
+26,555
| +58% | +$1.03M |
|
1141
MACOM Technology Solutions
MTSI
$19.5B
| $3.19M | 0.01% |
72,627
+57,084
| +367% | +$2.24M |
|
1142
Mercury Insurance
MCY
$5.94B
| $3.19M | 0.01% |
57,408
| – | – |
|
|
BRSS
1143
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $3.17M | 0.01% |
127,076
-140
| -0.1% | -$3.08K |
|
1144
Cable One
CABO
$254M
| $3.16M | 0.01% |
7,234
+81
| +1% | +$34.5K |
|
|
QVCGA
1145
DELISTED
QVC Group Inc Series A
QVCGA
| $3.16M | 0.01% |
2,575
| – | – |
|
|
SALE
1146
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $3.15M | 0.01% |
393,936
+185,706
| +89% | +$1.51M |
|
1147
Regions Financial
RF
$26.9B
| $3.15M | 0.01% |
401,429
-21,663
| -5% | -$174K |
|
|
FMBI
1148
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.13M | 0.01% |
173,129
-8,709
| -5% | -$150K |
|
|
AVNS
1149
DELISTED
Avanos Medical
AVNS
| $3.13M | 0.01% |
108,459
+1,572
| +1% | +$41.9K |
|
1150
Ennis
EBF
$558M
| $3.12M | 0.01% |
159,531
+49,145
| +45% | +$958K |
|
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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.