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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 | |
|---|---|---|---|---|---|---|
1426
First Commonwealth Financial
FCF
$2.22B
| $1.7M | 0.01% |
190,473
-2,167
| -1% | -$18.6K |
|
1427
Mercer International
MERC
$47.5M
| $1.7M | 0.01% |
179,900
-12,200
| -6% | -$98.5K |
|
1428
MGE Energy Inc
MGEE
$3.02B
| $1.7M | 0.01% |
32,035
-8,514
| -21% | -$419K |
|
1429
Emergent Biosolutions
EBS
$391M
| $1.69M | 0.01% |
46,604
-272
| -0.6% | -$9.61K |
|
1430
Rogers Corp
ROG
$2.37B
| $1.69M | 0.01% |
28,003
-19,215
| -41% | -$968K |
|
1431
KB Financial Group
KB
$42.1B
| $1.69M | 0.01% |
61,326
| – | – |
|
|
KNGT
1432
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.69M | 0.01% |
64,212
+6,072
| +10% | +$160K |
|
1433
Merit Medical Systems
MMSI
$5.12B
| $1.69M | 0.01% |
90,597
-30,189
| -25% | -$524K |
|
1434
H.B. Fuller
FUL
$3.17B
| $1.69M | 0.01% |
39,394
-242
| -0.6% | -$9.05K |
|
1435
American States Water
AWR
$3.35B
| $1.68M | 0.01% |
42,432
-334
| -0.8% | -$14.1K |
|
|
MDR
1436
DELISTED
McDermott International
MDR
| $1.68M | 0.01% |
136,026
+70,368
| +107% | +$668K |
|
1437
Nice
NICE
$6.05B
| $1.68M | 0.01% |
25,973
+973
| +4% | +$58.3K |
|
1438
NBT Bancorp
NBTB
$2.8B
| $1.68M | 0.01% |
61,879
-129
| -0.2% | -$3.35K |
|
|
ENDP
1439
DELISTED
Endo International plc
ENDP
| $1.68M | 0.01% |
59,606
-2,899
| -5% | -$137K |
|
1440
Empire State Realty Trust
ESRT
$852M
| $1.67M | 0.01% |
95,485
+27,575
| +41% | +$455K |
|
1441
Green Plains
GPRE
$1.19B
| $1.67M | 0.01% |
104,876
-364
| -0.3% | -$5.85K |
|
|
EVER
1442
DELISTED
Everbank Financial Corp
EVER
| $1.67M | 0.01% |
110,010
+1,639
| +2% | +$22.8K |
|
1443
Constellium
CSTM
$4.02B
| $1.67M | 0.01% |
322,337
| – | – |
|
|
FSB
1444
DELISTED
Franklin Financial Network, Inc.
FSB
| $1.67M | 0.01% |
61,965
+13,900
| +29% | +$377K |
|
|
COHR
1445
DELISTED
Coherent Inc
COHR
| $1.67M | 0.01% |
17,928
-184
| -1% | -$14.2K |
|
1446
First Interstate BancSystem
FIBK
$3.73B
| $1.66M | 0.01% |
58,916
+513
| +0.9% | +$13.9K |
|
1447
AZZ Inc
AZZ
$4.59B
| $1.65M | 0.01% |
28,985
-1,502
| -5% | -$78K |
|
1448
Nelnet
NNI
$4.89B
| $1.64M | 0.01% |
41,598
-7,741
| -16% | -$271K |
|
1449
National Health Investors
NHI
$3.61B
| $1.63M | 0.01% |
24,314
-318
| -1% | -$19.6K |
|
1450
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$304M
| $1.63M | 0.01% |
+28,300
| New | +$1.46M |
|
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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.