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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 | |
|---|---|---|---|---|---|---|
|
FPRX
1401
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.79M | 0.01% |
44,050
-676
| -2% | -$23.2K |
|
1402
Blackstone Mortgage Trust
BXMT
$2.43B
| $1.79M | 0.01% |
66,550
+750
| +1% | +$18.9K |
|
|
ALOG
1403
DELISTED
Analogic Corp
ALOG
| $1.79M | 0.01% |
22,367
+12,676
| +131% | +$949K |
|
1404
BGC Group
BGC
$5.25B
| $1.78M | 0.01% |
303,544
-2,903
| -0.9% | -$16.7K |
|
|
DCOM
1405
DELISTED
Dime Community Bancshares
DCOM
| $1.78M | 0.01% |
100,262
+74,750
| +293% | +$1.26M |
|
|
LTC
1406
LTC Properties
LTC
$1.97B
| $1.77M | 0.01% |
38,309
-1,054
| -3% | -$46.5K |
|
|
LQ
1407
DELISTED
La Quinta Holdings Inc.
LQ
| $1.77M | 0.01% |
141,299
-2,800
| -2% | -$31.8K |
|
|
PGND
1408
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $1.77M | 0.01% |
58,722
+1,275
| +2% | +$36.3K |
|
1409
Rithm Capital
RITM
$5.72B
| $1.76M | 0.01% |
149,587
-286,863
| -66% | -$3.18M |
|
1410
Viavi Solutions
VIAV
$9.95B
| $1.76M | 0.01% |
255,944
+122,584
| +92% | +$737K |
|
1411
Gibraltar Industries
ROCK
$1.43B
| $1.75M | 0.01% |
61,376
-12,598
| -17% | -$294K |
|
|
LTRPA
1412
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.75M | 0.01% |
78,054
+21,590
| +38% | +$474K |
|
|
MTOR
1413
DELISTED
MERITOR, Inc.
MTOR
| $1.75M | 0.01% |
216,447
-5,146
| -2% | -$37.5K |
|
|
PMC
1414
DELISTED
PharMerica Corporation
PMC
| $1.75M | 0.01% |
78,924
-12,340
| -14% | -$328K |
|
|
PLKI
1415
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.74M | 0.01% |
42,548
-23,973
| -36% | -$1.36M |
|
1416
Jefferies Financial Group
JEF
$12.8B
| $1.74M | 0.01% |
120,190
+7,120
| +6% | +$100K |
|
|
MLNX
1417
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.74M | 0.01% |
25,570
-5,830
| -19% | -$270K |
|
|
BLUE
1418
DELISTED
bluebird bio
BLUE
| $1.73M | 0.01% |
3,150
| – | – |
|
1419
Argan
AGX
$8.66B
| $1.73M | 0.01% |
49,209
-666
| -1% | -$20.9K |
|
1420
First Citizens BancShares
FCNCA
$25.6B
| $1.72M | 0.01% |
6,797
-57
| -0.8% | -$13.7K |
|
1421
Flowserve
FLS
$10.2B
| $1.72M | 0.01% |
38,773
-1,713
| -4% | -$70.7K |
|
1422
Invesco QQQ Trust
QQQ
$485B
| $1.72M | 0.01% |
+24,110
| New | +$2.5M |
|
|
HMHC
1423
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.71M | 0.01% |
88,506
-1,402
| -2% | -$25.8K |
|
1424
Myriad Genetics
MYGN
$303M
| $1.71M | 0.01% |
45,017
-555
| -1% | -$20.9K |
|
|
PINC
1425
DELISTED
Premier
PINC
| $1.71M | 0.01% |
51,150
| – | – |
|
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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.