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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
Cap. Flow
-$302M
Cap. Flow %
-1.31%
Top 10 Hldgs %
10.05%
Holding
3,336
New
91
Increased
1,121
Reduced
1,460
Closed
84

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$34.1M
2
CMCSA icon
Comcast
CMCSA
+$34.1M
3
XRAY icon
Dentsply Sirona
XRAY
+$34.1M
4
BAX icon
Baxter International
BAX
+$31.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$27.7M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$42.9M
2
CTSH icon
Cognizant
CTSH
+$38.1M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$34.6M
4
WEC icon
WEC Energy
WEC
+$34.5M
5
AMZN icon
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
PPL
126
PPL Corp
PPL
$26.7B
$37.2M 0.16%
977,944
-56,391
-5% -$2M
ETN icon
127
Eaton
ETN
$157B
$37.1M 0.16%
592,406
-48,320
-8% -$2.67M
GPN icon
128
Global Payments
GPN
$23.1B
$37M 0.16%
567,078
+221,931
+64% +$13.2M
UAA icon
129
Under Armour
UAA
$2.86B
$36.9M 0.16%
875,565
-100,365
-10% -$3.93M
CCL icon
130
Carnival Corporation Ltd
CCL
$37.7B
$36.9M 0.16%
701,942
-389,749
-36% -$18.9M
AVB icon
131
AvalonBay Communities
AVB
$26.6B
$36.3M 0.16%
194,542
-31,371
-14% -$5.54M
CLX icon
132
Clorox
CLX
$11.5B
$36.2M 0.16%
287,068
+140,639
+96% +$17.9M
HAL icon
133
Halliburton
HAL
$26.7B
$36.1M 0.16%
1,006,712
+28,206
+3% +$920K
ALGN icon
134
Align Technology
ALGN
$11.9B
$35.6M 0.15%
500,504
-13,537
-3% -$886K
MIDD icon
135
Middleby
MIDD
$6B
$34.7M 0.15%
325,395
-15,272
-4% -$1.44M
DD icon
136
DuPont de Nemours
DD
$18.7B
$34.5M 0.15%
268,274
+52,202
+24% +$6.26M
CPRT icon
137
Copart
CPRT
$26.9B
$34.5M 0.15%
6,768,880
+2,637,840
+64% +$12.2M
CRM icon
138
Salesforce
CRM
$149B
$34.5M 0.15%
466,627
+5,269
+1% +$363K
AEP icon
139
American Electric Power
AEP
$69.8B
$34.4M 0.15%
518,764
-18,879
-4% -$1.17M
COST icon
140
Costco
COST
$421B
$34.4M 0.15%
218,495
-9,323
-4% -$1.41M
HCA icon
141
HCA Healthcare
HCA
$85.8B
$33.8M 0.15%
430,951
-1,624
-0.4% -$113K
MS icon
142
Morgan Stanley
MS
$332B
$33.4M 0.15%
1,335,816
-24,456
-2% -$624K
EXC icon
143
Exelon
EXC
$46.9B
$33.3M 0.14%
1,302,888
-277,292
-18% -$6.21M
PRXL
144
DELISTED
Parexel International Corp
PRXL
$33.3M 0.14%
529,829
+15,294
+3% +$943K
APC
145
DELISTED
Anadarko Petroleum
APC
$33.2M 0.14%
706,756
+25,843
+4% +$1.05M
FDX icon
146
FedEx
FDX
$73.1B
$32.8M 0.14%
213,867
-6,010
-3% -$836K
STE icon
147
Steris
STE
$22.3B
$32.6M 0.14%
458,234
+17,877
+4% +$1.21M
IT icon
148
Gartner
IT
$10.1B
$32.6M 0.14%
364,315
-1,845
-0.5% -$156K
TWX
149
DELISTED
Time Warner Inc
TWX
$32.5M 0.14%
435,215
+128,101
+42% +$8.82M
MCK icon
150
McKesson
MCK
$100B
$32.3M 0.14%
200,890
-134,764
-40% -$21.8M
4 5
6
7 8

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VF
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KFA
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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.