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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 | |
|---|---|---|---|---|---|---|
1151
Waters Corp
WAT
$37B
| $3.12M | 0.01% |
23,637
-39,416
| -63% | -$4.92M |
|
1152
MKS Inc
MKSI
$20.1B
| $3.12M | 0.01% |
80,389
-8,785
| -10% | -$300K |
|
1153
ATI
ATI
$25.6B
| $3.11M | 0.01% |
190,702
+5,163
| +3% | +$62.9K |
|
|
AKRX
1154
DELISTED
Akorn Inc
AKRX
| $3.11M | 0.01% |
132,054
+3,976
| +3% | +$105K |
|
1155
Darling Ingredients
DAR
$9.64B
| $3.1M | 0.01% |
233,694
+3,768
| +2% | +$38K |
|
|
POLY
1156
DELISTED
Plantronics, Inc.
POLY
| $3.08M | 0.01% |
78,248
+1,093
| +1% | +$42.8K |
|
|
SYKE
1157
DELISTED
SYKES Enterprises Inc
SYKE
| $3.08M | 0.01% |
101,633
-18,883
| -16% | -$551K |
|
|
MDCO
1158
DELISTED
Medicines Co
MDCO
| $3.08M | 0.01% |
96,338
+7,724
| +9% | +$252K |
|
1159
Quad
QUAD
$536M
| $3.08M | 0.01% |
243,421
-92,180
| -27% | -$997K |
|
1160
Papa John's
PZZA
$984M
| $3.07M | 0.01% |
59,975
-955
| -2% | -$50.2K |
|
|
PNY
1161
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $3.07M | 0.01% |
50,985
-290
| -0.6% | -$17.1K |
|
1162
Coca-Cola Europacific Partners
CCEP
$48.3B
| $3.05M | 0.01% |
60,075
-3,164
| -5% | -$152K |
|
1163
Essent Group
ESNT
$6.08B
| $3.04M | 0.01% |
145,682
+64,541
| +80% | +$1.23M |
|
|
ALE
1164
DELISTED
Allete
ALE
| $3.04M | 0.01% |
53,810
+6,312
| +13% | +$336K |
|
1165
EnerSys
ENS
$6.78B
| $3.03M | 0.01% |
54,109
-334
| -0.6% | -$17.2K |
|
1166
Walker & Dunlop
WD
$1.71B
| $3.03M | 0.01% |
122,526
+24,986
| +26% | +$591K |
|
|
JWN
1167
DELISTED
Nordstrom
JWN
| $3.02M | 0.01% |
52,788
-140,935
| -73% | -$7.27M |
|
1168
Ecopetrol
EC
$34.5B
| $3.01M | 0.01% |
350,000
-140,000
| -29% | -$988K |
|
1169
Kadant
KAI
$3.63B
| $3.01M | 0.01% |
67,646
+1,964
| +3% | +$77.9K |
|
1170
WisdomTree
WT
$2.96B
| $3M | 0.01% |
261,777
-28,468
| -10% | -$342K |
|
|
BBT
1171
Beacon Financial Corp
BBT
$2.66B
| $2.99M | 0.01% |
110,661
-9,913
| -8% | -$265K |
|
1172
Bloomin' Brands
BLMN
$741M
| $2.99M | 0.01% |
177,081
-3,016
| -2% | -$50.7K |
|
1173
Open Text
OTEX
$6.15B
| $2.98M | 0.01% |
115,200
-9,600
| -8% | -$231K |
|
|
AAN.A
1174
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $2.98M | 0.01% |
118,833
+3,241
| +3% | +$81.4K |
|
1175
Barclays
BCS
$92.7B
| $2.97M | 0.01% |
367,910
-20,365
| -5% | -$190K |
|
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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.