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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
XRAY icon
101
Dentsply Sirona
XRAY
$2.75B
$42.3M 0.18%
686,028
+578,940
+541% +$34.1M
SYY icon
102
Sysco
SYY
$40.6B
$42.1M 0.18%
904,031
+260,318
+40% +$11.2M
EOG icon
103
EOG Resources
EOG
$77.5B
$41.2M 0.18%
540,067
+29,008
+6% +$2M
CTXS
104
DELISTED
Citrix Systems Inc
CTXS
$40.9M 0.18%
653,729
+193,007
+42% +$10.9M
WP
105
DELISTED
Worldpay, Inc.
WP
$40.9M 0.18%
758,171
+21,255
+3% +$1.04M
SBNY
106
DELISTED
Signature Bank
SBNY
$40.8M 0.18%
299,809
-5,085
-2% -$693K
QCOM icon
107
Qualcomm
QCOM
$160B
$40.7M 0.18%
796,675
-20,037
-2% -$977K
BA icon
108
Boeing
BA
$175B
$40.2M 0.17%
313,031
+13,541
+5% +$1.68M
DAL icon
109
Delta Air Lines
DAL
$58.3B
$40M 0.17%
821,704
+53,073
+7% +$2.48M
APH icon
110
Amphenol
APH
$197B
$39.9M 0.17%
2,757,224
-75,476
-3% -$980K
CSGP icon
111
CoStar Group
CSGP
$12B
$39.8M 0.17%
2,113,750
+17,190
+0.8% +$304K
TSCO icon
112
Tractor Supply
TSCO
$15.8B
$39.6M 0.17%
2,189,320
-46,650
-2% -$799K
CAH icon
113
Cardinal Health
CAH
$53.2B
$39.3M 0.17%
478,231
+5,951
+1% +$484K
ROP icon
114
Roper Technologies
ROP
$38.5B
$39.2M 0.17%
214,469
-3,143
-1% -$541K
ESRX
115
DELISTED
Express Scripts Holding Company
ESRX
$39.1M 0.17%
568,558
-25,660
-4% -$1.84M
ANSS
116
DELISTED
Ansys
ANSS
$38.9M 0.17%
435,294
-1,428
-0.3% -$123K
MMM icon
117
3M
MMM
$90.8B
$38.9M 0.17%
279,274
-13,152
-4% -$1.69M
DRI icon
118
Darden Restaurants
DRI
$23.7B
$38.6M 0.17%
582,562
-246,016
-30% -$15.6M
WMT icon
119
Walmart Inc
WMT
$884B
$38.5M 0.17%
1,687,110
-103,737
-6% -$2.27M
GIS icon
120
General Mills
GIS
$19.4B
$38.2M 0.17%
656,266
-16,377
-2% -$952K
SBUX icon
121
Starbucks
SBUX
$121B
$38.1M 0.17%
638,276
+7,077
+1% +$412K
DINO icon
122
HF Sinclair
DINO
$16.7B
$38.1M 0.17%
1,076,606
+50,652
+5% +$1.75M
MXIM
123
DELISTED
Maxim Integrated Products
MXIM
$37.7M 0.16%
1,024,567
+574,754
+128% +$19.3M
DFS
124
DELISTED
Discover Financial Services
DFS
$37.5M 0.16%
736,315
-9,873
-1% -$476K
ACN icon
125
Accenture
ACN
$99.9B
$37.4M 0.16%
324,049
-9,054
-3% -$930K
3 4
5
6 7

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KFA
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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.