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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 | |
|---|---|---|---|---|---|---|
|
STRZA
1226
DELISTED
Starz - Series A
STRZA
| $2.63M | 0.01% |
100,000
+15,000
| +18% | +$411K |
|
1227
Littelfuse
LFUS
$11.3B
| $2.62M | 0.01% |
21,099
-182
| -0.9% | -$20.1K |
|
|
AAT
1228
American Assets Trust
AAT
$1.47B
| $2.62M | 0.01% |
65,312
+3,138
| +5% | +$117K |
|
1229
International Flavors & Fragrances
IFF
$20.6B
| $2.62M | 0.01% |
23,013
-1,158
| -5% | -$130K |
|
1230
Globant
GLOB
$1.6B
| $2.61M | 0.01% |
84,710
+5,355
| +7% | +$161K |
|
1231
Ally Financial
ALLY
$13.4B
| $2.61M | 0.01% |
139,459
+22,549
| +19% | +$389K |
|
1232
CenterPoint Energy
CNP
$27.6B
| $2.6M | 0.01% |
124,291
-4,196
| -3% | -$79.2K |
|
1233
Armstrong World Industries
AWI
$7.58B
| $2.59M | 0.01% |
53,590
+550
| +1% | +$22.6K |
|
|
JOY
1234
DELISTED
Joy Global Inc
JOY
| $2.59M | 0.01% |
161,094
+5,276
| +3% | +$66.4K |
|
|
DMC
1235
Del Monte Corp
DMC
$1.41B
| $2.58M | 0.01% |
61,060
-16,882
| -22% | -$685K |
|
1236
Expeditors International
EXPD
$22.3B
| $2.57M | 0.01% |
52,663
-136,854
| -72% | -$6.27M |
|
1237
Archrock
AROC
$6.16B
| $2.56M | 0.01% |
320,396
+122,206
| +62% | +$679K |
|
|
LTXB
1238
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.55M | 0.01% |
129,906
+1,476
| +1% | +$28.8K |
|
|
EXPR
1239
DELISTED
Express, Inc.
EXPR
| $2.54M | 0.01% |
5,882
+303
| +5% | +$109K |
|
1240
Hyster-Yale Materials Handling
HY
$628M
| $2.53M | 0.01% |
38,020
-182
| -0.5% | -$10.3K |
|
1241
Teradata
TDC
$3.02B
| $2.53M | 0.01% |
96,350
-6,204
| -6% | -$154K |
|
1242
Lennar Class A
LEN
$20.5B
| $2.52M | 0.01% |
54,795
-1,980
| -3% | -$81.2K |
|
|
ARMH
1243
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $2.52M | 0.01% |
57,600
-4,800
| -8% | -$201K |
|
|
TMH
1244
DELISTED
Team Health Holdings Inc
TMH
| $2.51M | 0.01% |
59,510
-26,129
| -31% | -$1.07M |
|
|
SRC
1245
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| – | – |
0
| – | – |
|
|
NSR
1246
DELISTED
Neustar Inc
NSR
| $2.51M | 0.01% |
101,853
| – | – |
|
|
GRA
1247
DELISTED
W.R. Grace & Co.
GRA
| $2.49M | 0.01% |
+35,000
| New | +$2.67M |
|
1248
Integer Holdings
ITGR
$4.23B
| $2.49M | 0.01% |
69,867
-5,509
| -7% | -$194K |
|
|
FFIC
1249
DELISTED
Flushing Financial
FFIC
| $2.49M | 0.01% |
114,469
-37,014
| -24% | -$770K |
|
|
QLGC
1250
DELISTED
QLOGIC CORP
QLGC
| $2.47M | 0.01% |
183,976
-14,470
| -7% | -$180K |
|
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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.