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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 | |
|---|---|---|---|---|---|---|
1376
Qorvo
QRVO
$8.38B
| $1.89M | 0.01% |
37,413
-5,287
| -12% | -$230K |
|
|
TE
1377
DELISTED
TECO ENERGY INC
TE
| $1.89M | 0.01% |
68,470
-2,292
| -3% | -$62.5K |
|
1378
Innospec
IOSP
$2.14B
| $1.88M | 0.01% |
43,111
-103
| -0.2% | -$4.76K |
|
|
ANAC
1379
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $1.88M | 0.01% |
34,773
+562
| +2% | +$41.5K |
|
|
STMP
1380
DELISTED
Stamps.com, Inc.
STMP
| $1.88M | 0.01% |
17,572
-495
| -3% | -$50.6K |
|
|
BRCD
1381
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.86M | 0.01% |
176,315
-4,800
| -3% | -$43.8K |
|
1382
Standex International
SXI
$3.91B
| $1.86M | 0.01% |
23,905
+6,986
| +41% | +$507K |
|
1383
Avery Dennison
AVY
$13.3B
| $1.86M | 0.01% |
25,773
-1,579
| -6% | -$102K |
|
|
EVDY
1384
DELISTED
Everyday Health, Inc.
EVDY
| $1.85M | 0.01% |
329,954
+148,543
| +82% | +$731K |
|
1385
Honda
HMC
$39.1B
| $1.85M | 0.01% |
66,231
+8,615
| +15% | +$237K |
|
1386
HEICO Corp Class A
HEI.A
$37.2B
| $1.84M | 0.01% |
75,002
-5,748
| -7% | -$132K |
|
|
IPXL
1387
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.84M | 0.01% |
56,921
-753
| -1% | -$26.5K |
|
1388
Credicorp
BAP
$31.2B
| $1.84M | 0.01% |
14,029
-698
| -5% | -$76.9K |
|
1389
Piper Sandler
PIPR
$5.14B
| $1.84M | 0.01% |
148,268
-2,524
| -2% | -$25.6K |
|
|
LMOS
1390
DELISTED
Lumos Networks Corp
LMOS
| $1.83M | 0.01% |
142,907
+250
| +0.2% | +$2.93K |
|
|
CIE
1391
DELISTED
Cobalt International Energy, Inc
CIE
| $1.83M | 0.01% |
41,103
+1,820
| +5% | +$86.7K |
|
|
SNI
1392
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.83M | 0.01% |
27,885
-888
| -3% | -$52.8K |
|
|
TNGO
1393
DELISTED
Tangoe, Inc.
TNGO
| $1.82M | 0.01% |
230,223
+1,613
| +0.7% | +$12.6K |
|
1394
United Bankshares
UBSI
$6.76B
| $1.81M | 0.01% |
48,933
-4,237
| -8% | -$149K |
|
1395
Oneok
OKE
$55.2B
| $1.81M | 0.01% |
60,627
-2,025
| -3% | -$49.8K |
|
|
VRNT
1396
DELISTED
Verint Systems
VRNT
| $1.81M | 0.01% |
105,107
-1,083
| -1% | -$19.7K |
|
|
MCRN
1397
DELISTED
Milacron Holdings Corp.
MCRN
| $1.8M | 0.01% |
109,253
+445
| +0.4% | +$6.25K |
|
|
CHSP
1398
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.8M | 0.01% |
67,589
-514
| -0.8% | -$13K |
|
|
CLNY
1399
DELISTED
Colony Capital, Inc.
CLNY
| $1.8M | 0.01% |
106,307
-1,416
| -1% | -$23.8K |
|
1400
Miller Industries
MLR
$579M
| $1.79M | 0.01% |
88,315
| – | – |
|
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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.