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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 | |
|---|---|---|---|---|---|---|
1276
AAR Corp
AIR
$5.95B
| $2.29M | 0.01% |
98,574
-1,163
| -1% | -$25.2K |
|
|
WMGI
1277
DELISTED
Wright Medical Group Inc
WMGI
| $2.29M | 0.01% |
137,190
-17,836
| -12% | -$331K |
|
1278
Comtech Telecommunications
CMTL
$50.9M
| $2.29M | 0.01% |
97,930
+46,931
| +92% | +$961K |
|
1279
Jacobs Solutions
J
$16.8B
| $2.29M | 0.01% |
63,517
+1,314
| +2% | +$42.9K |
|
1280
Stoneridge
SRI
$212M
| $2.29M | 0.01% |
157,153
-12,841
| -8% | -$162K |
|
1281
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $2.28M | 0.01% |
+22,400
| New | +$2.11M |
|
|
BRKL
1282
DELISTED
Brookline Bancorp
BRKL
| $2.27M | 0.01% |
204,599
-1,557
| -0.8% | -$16.8K |
|
1283
Cooper-Standard Automotive
CPS
$547M
| $2.27M | 0.01% |
31,535
+380
| +1% | +$27K |
|
1284
MGM Resorts International
MGM
$11.6B
| $2.25M | 0.01% |
+105,000
| New | +$2.07M |
|
|
WCIC
1285
DELISTED
WCI Communities, Inc.
WCIC
| $2.25M | 0.01% |
120,880
+1,260
| +1% | +$23.7K |
|
1286
Pricesmart
PSMT
$6.05B
| $2.24M | 0.01% |
26,370
-472
| -2% | -$36.6K |
|
1287
RLI Corp
RLI
$5.65B
| $2.23M | 0.01% |
66,850
+7,684
| +13% | +$242K |
|
1288
Astec Industries
ASTE
$1.23B
| $2.23M | 0.01% |
42,124
+25,336
| +151% | +$1.01M |
|
1289
Huntington Bancshares
HBAN
$35.8B
| $2.23M | 0.01% |
233,512
-75,801
| -25% | -$699K |
|
1290
Hyatt Hotels
H
$16.4B
| $2.23M | 0.01% |
51,000
-20,000
| -28% | -$868K |
|
|
RSPP
1291
DELISTED
RSP Permian, Inc.
RSPP
| $2.23M | 0.01% |
76,262
-1,463
| -2% | -$34.4K |
|
|
BKI
1292
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.22M | 0.01% |
71,515
-34,474
| -33% | -$1.01M |
|
1293
SM Energy
SM
$7.56B
| $2.21M | 0.01% |
117,773
-8,798
| -7% | -$121K |
|
|
DHIL
1294
DELISTED
Diamond Hill
DHIL
| $2.21M | 0.01% |
12,433
-69
| -0.6% | -$12K |
|
1295
Five Below
FIVE
$12.2B
| $2.21M | 0.01% |
52,933
-3,166
| -6% | -$116K |
|
1296
Ryman Hospitality Properties
RHP
$8.34B
| $2.2M | 0.01% |
42,542
-1,121
| -3% | -$54.1K |
|
1297
RLJ Lodging Trust
RLJ
$1.88B
| $2.2M | 0.01% |
96,132
-2,268
| -2% | -$45.7K |
|
|
TCF
1298
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.2M | 0.01% |
61,271
-3,607
| -6% | -$120K |
|
|
HAR
1299
DELISTED
Harman International Industries
HAR
| $2.2M | 0.01% |
24,672
-46,124
| -65% | -$3.66M |
|
1300
UFP Industries
UFPI
$5.28B
| $2.2M | 0.01% |
76,311
+28,767
| +61% | +$685K |
|
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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.