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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
KRA
1201
DELISTED
Kraton Corporation
KRA
$2.77M 0.01%
160,082
+8,058
+5% +$125K
MSFG
1202
DELISTED
MainSource Financial Group Inc
MSFG
$2.76M 0.01%
130,944
-191
-0.1% -$3.98K
ADTN icon
1203
Adtran
ADTN
$734M
$2.76M 0.01%
135,550
+1,611
+1% +$29.8K
SCL icon
1204
Stepan Co
SCL
$1.45B
$2.75M 0.01%
48,895
+13,234
+37% +$636K
SBGI icon
1205
Sinclair Inc
SBGI
$1.02B
$2.74M 0.01%
88,620
-478
-0.5% -$14.7K
PFC
1206
DELISTED
Premier Financial Corp. Common Stock
PFC
$2.74M 0.01%
142,624
-8,716
-6% -$167K
FLR icon
1207
Fluor
FLR
$7.19B
$2.73M 0.01%
50,884
-3,394
-6% -$160K
HOG icon
1208
Harley-Davidson
HOG
$2.8B
$2.73M 0.01%
53,125
-4,795
-8% -$209K
TREE icon
1209
LendingTree
TREE
$447M
$2.73M 0.01%
27,472
+16,877
+159% +$1.32M
DDD icon
1210
3D Systems Corp
DDD
$573M
$2.71M 0.01%
175,528
+5,409
+3% +$55.8K
CUBI icon
1211
Customers Bancorp
CUBI
$2.81B
$2.69M 0.01%
111,167
+36,158
+48% +$864K
CHMT
1212
DELISTED
Chemtura Corporation
CHMT
$2.69M 0.01%
101,389
+16,039
+19% +$410K
JAZZ icon
1213
Jazz Pharmaceuticals
JAZZ
$15.7B
$2.69M 0.01%
20,598
+4,266
+26% +$531K
KSU
1214
DELISTED
Kansas City Southern
KSU
$2.69M 0.01%
31,425
-1,682
-5% -$131K
DYN
1215
DELISTED
Dynegy, Inc.
DYN
$2.68M 0.01%
185,732
-992
-0.5% -$11.3K
KN icon
1216
Knowles
KN
$3.38B
$2.68M 0.01%
202,594
+3,994
+2% +$49.2K
RWT
1217
Redwood Trust
RWT
$580M
$2.68M 0.01%
204,726
-3,329
-2% -$38.9K
KEY icon
1218
KeyCorp
KEY
$24.8B
$2.66M 0.01%
241,233
-12,331
-5% -$138K
HAE icon
1219
Haemonetics
HAE
$3.91B
$2.66M 0.01%
88,625
-2,642
-3% -$85.3K
KELYA icon
1220
Kelly Services Class A
KELYA
$518M
$2.66M 0.01%
138,935
+49
+0% +$815
RMAX icon
1221
RE/MAX Holdings
RMAX
$204M
$2.65M 0.01%
77,402
+2,360
+3% +$79.3K
ISBC
1222
DELISTED
Investors Bancorp, Inc.
ISBC
$2.65M 0.01%
230,525
-378,042
-62% -$4.36M
COLB icon
1223
Columbia Banking Systems
COLB
$9.05B
$2.65M 0.01%
87,922
-1,179
-1% -$34.6K
BMRN icon
1224
BioMarin Pharmaceuticals
BMRN
$11.7B
$2.64M 0.01%
32,000
-40,177
-56% -$3.27M
JBSS icon
1225
John B. Sanfilippo & Son
JBSS
$985M
$2.63M 0.01%
37,941
+3,742
+11% +$234K
47 48
49
50 51

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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.