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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
PCH
1176
DELISTED
PotlatchDeltic
PCH
$2.96M 0.01%
93,203
-45,408
-33% -$1.27M
KMT icon
1177
Kennametal
KMT
$2.59B
$2.95M 0.01%
131,295
+4,156
+3% +$80.7K
BUSE icon
1178
First Busey Corp
BUSE
$2.57B
$2.94M 0.01%
143,425
+28,840
+25% +$562K
MLM icon
1179
Martin Marietta Materials
MLM
$31.5B
$2.94M 0.01%
18,400
-1,699
-8% -$234K
FRME icon
1180
First Merchants
FRME
$2.68B
$2.93M 0.01%
123,743
+5,253
+4% +$120K
SABR icon
1181
Sabre
SABR
$731M
$2.89M 0.01%
100,000
+20,000
+25% +$533K
IQNT
1182
DELISTED
Inteliquent, Inc.
IQNT
$2.88M 0.01%
179,236
+22,873
+15% +$378K
BF.B icon
1183
Brown-Forman Class B
BF.B
$13.2B
$2.88M 0.01%
91,225
-4,650
-5% -$144K
TEN
1184
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.88M 0.01%
55,377
+923
+2% +$40.5K
KMX icon
1185
CarMax
KMX
$8.13B
$2.87M 0.01%
56,142
-5,031
-8% -$237K
APOG icon
1186
Apogee Enterprises
APOG
$826M
$2.87M 0.01%
72,478
+399
+0.6% +$15.8K
HXL icon
1187
Hexcel
HXL
$7.79B
$2.86M 0.01%
65,525
+9,325
+17% +$392K
CPGX
1188
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$2.85M 0.01%
113,358
-4,095
-3% -$79.4K
JNK icon
1189
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$2.83M 0.01%
+27,579
New +$2.75M
ISCA
1190
DELISTED
International Speedway Corp
ISCA
$2.83M 0.01%
76,781
-42,723
-36% -$1.46M
NAVG
1191
DELISTED
Navigators Group Inc
NAVG
$2.82M 0.01%
66,886
-588
-0.9% -$24.5K
PNR icon
1192
Pentair
PNR
$10.4B
$2.81M 0.01%
77,246
-55,311
-42% -$1.79M
CINF icon
1193
Cincinnati Financial
CINF
$27.3B
$2.8M 0.01%
42,875
-1,189
-3% -$72.4K
KBH icon
1194
KB Home
KBH
$3.37B
$2.79M 0.01%
195,429
-5,416
-3% -$63.2K
ARG
1195
DELISTED
Airgas Inc
ARG
$2.79M 0.01%
19,683
-15,947
-45% -$2.24M
TXTR
1196
DELISTED
TEXTURA CORPORATION COM
TXTR
$2.79M 0.01%
148,788
+3,500
+2% +$58.8K
CENTA icon
1197
Central Garden & Pet Co Class A
CENTA
$2.37B
$2.78M 0.01%
212,370
+54,074
+34% +$605K
HYG icon
1198
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.78M 0.01%
+34,027
New +$2.7M
PDCE
1199
DELISTED
PDC Energy, Inc.
PDCE
$2.78M 0.01%
44,738
-7,328
-14% -$382K
BKU icon
1200
Bankunited
BKU
$3.37B
$2.77M 0.01%
80,500
+1,650
+2% +$55.2K
46 47
48
49 50

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VF
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KFA
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TMC
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QT
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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.