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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 | |
|---|---|---|---|---|---|---|
1351
OSI Systems
OSIS
$3.9B
| $1.99M | 0.01% |
30,099
-932
| -3% | -$61.7K |
|
|
MPT
1352
Medical Properties Trust
MPT
$2.78B
| $1.98M | 0.01% |
151,467
-2,419
| -2% | -$27.6K |
|
1353
Cohen & Steers
CNS
$4.32B
| $1.98M | 0.01% |
45,069
+17,947
| +66% | +$565K |
|
1354
FreightCar America
RAIL
$280M
| $1.97M | 0.01% |
126,672
+84,340
| +199% | +$1.46M |
|
1355
Gold Fields
GFI
$30.5B
| $1.97M | 0.01% |
+500,000
| New | +$1.87M |
|
|
VCRA
1356
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.97M | 0.01% |
154,231
-709
| -0.5% | -$9.82K |
|
|
PKY
1357
DELISTED
Parkway, Inc.
PKY
| $1.97M | 0.01% |
123,932
-3,033
| -2% | -$42.1K |
|
1358
Sturm, Ruger & Co
RGR
$625M
| $1.96M | 0.01% |
28,562
-5,432
| -16% | -$354K |
|
1359
HDFC Bank
HDB
$123B
| $1.96M | 0.01% |
+127,200
| New | +$1.82M |
|
1360
TETRA Technologies
TTI
$1.28B
| $1.96M | 0.01% |
308,447
+181,503
| +143% | +$1.06M |
|
1361
Sanofi
SNY
$102B
| $1.96M | 0.01% |
48,739
-16,785
| -26% | -$674K |
|
1362
Cimpress
CMPR
$2.49B
| $1.95M | 0.01% |
21,229
-291
| -1% | -$23.9K |
|
1363
Agree Realty
ADC
$9.49B
| $1.95M | 0.01% |
50,608
+1,217
| +2% | +$44.2K |
|
|
IPHS
1364
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.94M | 0.01% |
62,786
-25,154
| -29% | -$693K |
|
1365
Itaú Unibanco
ITUB
$90.3B
| $1.94M | 0.01% |
1,308,267
-85,821
| -6% | -$261K |
|
1366
Leggett & Platt
LEG
$1.43B
| $1.93M | 0.01% |
39,799
-1,468
| -4% | -$63.6K |
|
1367
Hope Bancorp
HOPE
$1.83B
| $1.92M | 0.01% |
125,663
-15,020
| -11% | -$225K |
|
|
GAP
1368
The Gap Inc
GAP
$7.42B
| $1.92M | 0.01% |
65,239
-3,907
| -6% | -$103K |
|
1369
Hilltop Holdings
HTH
$2.29B
| $1.92M | 0.01% |
100,968
-13,096
| -11% | -$221K |
|
|
TMHC
1370
DELISTED
Taylor Morrison
TMHC
| $1.91M | 0.01% |
135,568
+96,423
| +246% | +$1.28M |
|
|
CCRN
1371
DELISTED
Cross Country Healthcare
CCRN
| $1.91M | 0.01% |
164,398
-375
| -0.2% | -$4.76K |
|
|
NFX
1372
DELISTED
Newfield Exploration
NFX
| $1.91M | 0.01% |
57,420
-10,563
| -16% | -$298K |
|
|
DFT
1373
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.9M | 0.01% |
46,525
-2,143
| -4% | -$74.4K |
|
1374
Iron Mountain
IRM
$37.3B
| $1.89M | 0.01% |
55,789
-1,832
| -3% | -$52.6K |
|
|
PRA
1375
DELISTED
ProAssurance
PRA
| $1.89M | 0.01% |
37,368
| – | – |
|
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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.