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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 | |
|---|---|---|---|---|---|---|
|
HSII
1326
DELISTED
Heidrick & Struggles
HSII
| $2.08M | 0.01% |
87,950
+19,660
| +29% | +$476K |
|
1327
HUB Group
HUBG
$2.92B
| $2.08M | 0.01% |
101,588
-104,958
| -51% | -$1.82M |
|
|
WIBC
1328
DELISTED
WILSHIRE BANCORP INC
WIBC
| $2.08M | 0.01% |
200,955
-1,576
| -0.8% | -$16.2K |
|
1329
Movado Group
MOV
$879M
| $2.08M | 0.01% |
75,477
-26,162
| -26% | -$700K |
|
|
CVC
1330
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.07M | 0.01% |
62,857
-3,487
| -5% | -$112K |
|
1331
MasTec
MTZ
$21.8B
| $2.07M | 0.01% |
101,475
+8,491
| +9% | +$139K |
|
1332
Viasat
VSAT
$11.9B
| $2.06M | 0.01% |
27,634
-328
| -1% | -$21.8K |
|
|
CATM
1333
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.05M | 0.01% |
56,651
+212
| +0.4% | +$6.93K |
|
1334
NETGEAR
NTGR
$657M
| $2.05M | 0.01% |
50,434
-12,649
| -20% | -$486K |
|
1335
Skywest
SKYW
$4.55B
| $2.05M | 0.01% |
101,708
+25,308
| +33% | +$428K |
|
1336
Pathward Financial
CASH
$1.89B
| $2.04M | 0.01% |
134,394
+29,067
| +28% | +$401K |
|
1337
Evertec
EVTC
$1.99B
| $2.04M | 0.01% |
144,926
-191
| -0.1% | -$2.58K |
|
|
SYNH
1338
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.04M | 0.01% |
49,307
-21,225
| -30% | -$875K |
|
|
MBFI
1339
DELISTED
MB Financial Corp
MBFI
| $2.04M | 0.01% |
62,140
-1,549
| -2% | -$47.9K |
|
1340
MGIC Investment
MTG
$6.35B
| $2.03M | 0.01% |
262,763
-8,828
| -3% | -$63.2K |
|
|
EQC
1341
DELISTED
Equity Commonwealth
EQC
| $2.03M | 0.01% |
72,000
+25,307
| +54% | +$684K |
|
1342
Chemed
CHE
$7.07B
| $2.03M | 0.01% |
14,853
-321
| -2% | -$43.4K |
|
|
CBPX
1343
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $2.02M | 0.01% |
108,755
-14,961
| -12% | -$243K |
|
1344
Albany International
AIN
$1.77B
| $2.02M | 0.01% |
49,405
+8,220
| +20% | +$290K |
|
|
EGL
1345
DELISTED
Engility Holdings, Inc.
EGL
| $2.01M | 0.01% |
107,334
+62,787
| +141% | +$1.13M |
|
|
MNK
1346
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.01M | 0.01% |
32,730
-2,255
| -6% | -$144K |
|
1347
National Bank Holdings
NBHC
$1.93B
| $2M | 0.01% |
98,318
+49
| +0% | +$969 |
|
1348
Zions Bancorporation
ZION
$10.5B
| $2M | 0.01% |
82,637
+4,158
| +5% | +$95.6K |
|
|
HTLF
1349
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2M | 0.01% |
62,090
+4,874
| +9% | +$145K |
|
1350
M/I Homes
MHO
$3.8B
| $2M | 0.01% |
107,003
+266
| +0.2% | +$4.78K |
|
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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.