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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 | |
|---|---|---|---|---|---|---|
1476
Tetra Tech
TTEK
$8.97B
| $1.55M | 0.01% |
258,080
-1,850
| -0.7% | -$9.84K |
|
1477
Acadia Pharmaceuticals
ACAD
$4.65B
| $1.55M | 0.01% |
54,547
-12,096
| -18% | -$264K |
|
|
OLP
1478
One Liberty Properties
OLP
$537M
| $1.54M | 0.01% |
68,943
-20,527
| -23% | -$431K |
|
|
FNBC
1479
DELISTED
First NBC Bank Holding Company
FNBC
| $1.54M | 0.01% |
69,253
+34,186
| +97% | +$907K |
|
|
CCF
1480
DELISTED
Chase Corporation
CCF
| $1.54M | 0.01% |
29,303
-56
| -0.2% | -$2.58K |
|
|
FOE
1481
DELISTED
Ferro Corporation
FOE
| $1.53M | 0.01% |
129,207
-13,670
| -10% | -$137K |
|
1482
Pebblebrook Hotel Trust
PEB
$2.15B
| $1.53M | 0.01% |
52,150
-2,958
| -5% | -$76.6K |
|
1483
Home BancShares
HOMB
$6.3B
| $1.53M | 0.01% |
73,818
-3,994
| -5% | -$78.5K |
|
|
CRZO
1484
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.52M | 0.01% |
48,892
+7,813
| +19% | +$197K |
|
|
KITE
1485
DELISTED
Kite Pharma, Inc.
KITE
| $1.52M | 0.01% |
32,702
+9,213
| +39% | +$446K |
|
|
BBG
1486
DELISTED
Bill Barrett Corp
BBG
| $1.52M | 0.01% |
243,759
+127,846
| +110% | +$512K |
|
1487
Bausch Health
BHC
$2.41B
| $1.51M | 0.01% |
57,600
-4,800
| -8% | -$355K |
|
1488
Quanta Services
PWR
$104B
| $1.51M | 0.01% |
66,748
-225
| -0.3% | -$4.46K |
|
1489
Simmons First National
SFNC
$3.48B
| $1.5M | 0.01% |
66,138
-4,316
| -6% | -$95.3K |
|
|
ISEE
1490
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.5M | 0.01% |
35,284
-743
| -2% | -$37.9K |
|
1491
The Ensign Group
ENSG
$10.3B
| $1.5M | 0.01% |
70,056
-13,683
| -16% | -$269K |
|
1492
Independent Bank
INDB
$4.08B
| $1.5M | 0.01% |
32,298
+102
| +0.3% | +$4.55K |
|
|
CUB
1493
DELISTED
Cubic Corporation
CUB
| $1.5M | 0.01% |
36,999
+486
| +1% | +$18.7K |
|
|
BNFT
1494
DELISTED
Benefitfocus, Inc.
BNFT
| $1.49M | 0.01% |
44,588
+2,840
| +7% | +$84.6K |
|
|
WEB
1495
DELISTED
Web.com Group, Inc.
WEB
| $1.49M | 0.01% |
74,105
+6,436
| +10% | +$118K |
|
|
RAS
1496
DELISTED
RAIT Financial Trust
RAS
| $1.48M | 0.01% |
471,401
+154,981
| +49% | +$397K |
|
1497
Agnico Eagle Mines
AEM
$76.3B
| $1.48M | 0.01% |
40,833
| – | – |
|
1498
Entegris
ENTG
$22B
| $1.47M | 0.01% |
106,790
-186
| -0.2% | -$2.25K |
|
1499
LXP Industrial Trust
LXP
$3.57B
| $1.47M | 0.01% |
33,978
-928
| -3% | -$35.7K |
|
1500
Ryder
R
$10.3B
| $1.47M | 0.01% |
22,744
-531
| -2% | -$30.2K |
|
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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.