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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 | |
|---|---|---|---|---|---|---|
1451
Gildan
GIL
$10.5B
| $1.63M | 0.01% |
53,412
| – | – |
|
1452
Enpro
NPO
$7.07B
| $1.63M | 0.01% |
27,888
+9,580
| +52% | +$462K |
|
1453
AstraZeneca
AZN
$241B
| $1.62M | 0.01% |
28,800
-146,035
| -84% | -$8.77M |
|
1454
Flex
FLEX
$46.8B
| $1.62M | 0.01% |
178,342
+16,165
| +10% | +$130K |
|
1455
Forrester Research
FORR
$228M
| $1.62M | 0.01% |
48,237
+155
| +0.3% | +$4.78K |
|
|
CHL
1456
DELISTED
China Mobile Limited
CHL
| $1.62M | 0.01% |
+29,200
| New | +$1.57M |
|
1457
Stagwell
STGW
$2.2B
| $1.61M | 0.01% |
67,625
+352
| +0.5% | +$7.13K |
|
1458
Cirrus Logic
CRUS
$6.74B
| $1.61M | 0.01% |
43,823
-25,046
| -36% | -$812K |
|
|
PRFT
1459
DELISTED
Perficient Inc
PRFT
| $1.61M | 0.01% |
83,518
+1,708
| +2% | +$31.6K |
|
1460
Ormat Technologies
ORA
$6.15B
| $1.6M | 0.01% |
38,378
-503
| -1% | -$18.7K |
|
1461
Scorpio Tankers
STNG
$3.83B
| $1.6M | 0.01% |
27,492
+2,428
| +10% | +$144K |
|
|
LOGM
1462
DELISTED
LogMein, Inc.
LOGM
| $1.6M | 0.01% |
31,462
-214
| -0.7% | -$11K |
|
|
ITG
1463
DELISTED
Investment Technology Group Inc
ITG
| $1.6M | 0.01% |
72,452
-3,065
| -4% | -$56.2K |
|
1464
EastGroup Properties
EGP
$11B
| $1.6M | 0.01% |
26,261
-1,645
| -6% | -$89.5K |
|
1465
PBF Energy
PBF
$7.81B
| $1.6M | 0.01% |
48,096
-1,800
| -4% | -$57.5K |
|
|
LGTY
1466
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.59M | 0.01% |
177,224
| – | – |
|
1467
Range Resources
RRC
$9.28B
| $1.59M | 0.01% |
49,107
-1,651
| -3% | -$45.9K |
|
|
DPLO
1468
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.59M | 0.01% |
57,467
-17,734
| -24% | -$522K |
|
|
RDUS
1469
DELISTED
Radius Recycling
RDUS
| $1.57M | 0.01% |
85,322
-32,933
| -28% | -$486K |
|
1470
SouthState Bank Corp
SSB
$10.6B
| $1.57M | 0.01% |
24,137
+246
| +1% | +$15.8K |
|
1471
Vipshop
VIPS
$7.49B
| $1.56M | 0.01% |
+121,500
| New | +$1.52M |
|
1472
Revvity
RVTY
$12.4B
| $1.56M | 0.01% |
31,581
-2,224
| -7% | -$106K |
|
|
PERY
1473
DELISTED
Perry Ellis International Inc
PERY
| $1.56M | 0.01% |
84,622
+11,635
| +16% | +$212K |
|
1474
FMC
FMC
$1.32B
| $1.56M | 0.01% |
44,448
-1,501
| -3% | -$48.7K |
|
1475
AeroVironment
AVAV
$8.55B
| $1.55M | 0.01% |
54,729
-265
| -0.5% | -$6.91K |
|
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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.