We are live on ! Find out more
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
NDAQ icon
1301
Nasdaq
NDAQ
$52.4B
$2.19M 0.01%
99,213
-6,723
-6% -$138K
WYNN icon
1302
Wynn Resorts
WYNN
$10.1B
$2.19M 0.01%
23,459
-798
-3% -$58.9K
RDN icon
1303
Radian Group
RDN
$5.26B
$2.19M 0.01%
176,542
-4,389
-2% -$49.8K
ORBK
1304
DELISTED
Orbotech Ltd
ORBK
$2.19M 0.01%
+92,040
New +$2M
GEF icon
1305
Greif
GEF
$5.08B
$2.18M 0.01%
66,184
+36
+0.1% +$994
TRIP icon
1306
TripAdvisor
TRIP
$1.67B
$2.18M 0.01%
32,813
-1,091
-3% -$72.2K
DLR icon
1307
Digital Realty Trust
DLR
$72B
$2.17M 0.01%
24,533
-44,224
-64% -$3.58M
GNW icon
1308
Genworth Financial
GNW
$3.75B
$2.17M 0.01%
794,757
+13,217
+2% +$33.5K
NI icon
1309
NiSource
NI
$21.3B
$2.17M 0.01%
91,959
-2,995
-3% -$64.2K
TBI
1310
Trueblue
TBI
$237M
$2.16M 0.01%
82,659
-1,507
-2% -$34.9K
PE
1311
DELISTED
PARSLEY ENERGY INC
PE
$2.15M 0.01%
86,432
+26,361
+44% +$488K
INGN icon
1312
Inogen
INGN
$187M
$2.14M 0.01%
47,542
+1,835
+4% +$65.4K
AXLL
1313
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$2.14M 0.01%
96,904
+25,102
+35% +$443K
PRTA icon
1314
Prothena Corp
PRTA
$443M
$2.13M 0.01%
51,440
+15,605
+44% +$611K
FSS icon
1315
Federal Signal
FSS
$8.06B
$2.13M 0.01%
170,880
-13,843
-7% -$190K
NWSA icon
1316
News Corp Class A
NWSA
$15.4B
$2.12M 0.01%
166,048
+51,655
+45% +$612K
RGEN icon
1317
Repligen
RGEN
$8.45B
$2.11M 0.01%
78,160
-3,865
-5% -$94.6K
YELL
1318
DELISTED
Yellow Corporation Common Stock
YELL
$2.11M 0.01%
226,722
+35,381
+18% +$336K
EDU icon
1319
New Oriental
EDU
$8.93B
$2.11M 0.01%
+61,038
New +$1.91M
PBCT
1320
DELISTED
People's United Financial Inc
PBCT
$2.11M 0.01%
132,511
-2,092
-2% -$31.4K
MEI icon
1321
Methode Electronics
MEI
$535M
$2.1M 0.01%
71,597
+13,301
+23% +$362K
AMWD
1322
DELISTED
American Woodmark
AMWD
$2.1M 0.01%
27,923
+642
+2% +$43.3K
XYL icon
1323
Xylem
XYL
$28.5B
$2.09M 0.01%
51,208
-9,025
-15% -$332K
EXTR icon
1324
Extreme Networks
EXTR
$4.23B
$2.09M 0.01%
672,549
+107,116
+19% +$329K
BGG
1325
DELISTED
Briggs & Stratton Corp.
BGG
$2.09M 0.01%
86,728
-774
-0.9% -$16K
51 52
53
54 55

Similar funds

BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return

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.