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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 | |
|---|---|---|---|---|---|---|
1501
ICICI Bank
IBN
$109B
| $1.47M | 0.01% |
225,610
+126,610
| +128% | +$742K |
|
|
NPBC
1502
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $1.47M | 0.01% |
137,726
-1,559
| -1% | -$17.7K |
|
1503
iShares Russell 1000 Value ETF
IWD
$83.4B
| $1.46M | 0.01% |
+14,821
| New | +$1.39M |
|
1504
Tootsie Roll Industries
TR
$2.98B
| $1.46M | 0.01% |
56,279
-188
| -0.3% | -$4.46K |
|
|
ELME
1505
Elme Communities
ELME
$144M
| $1.46M | 0.01% |
49,138
-2,851
| -5% | -$75K |
|
|
KYNB
1506
Kyntra Bio
KYNB
$28M
| $1.45M | 0.01% |
2,686
+622
| +30% | +$310K |
|
|
PSB
1507
DELISTED
PS Business Parks, Inc.
PSB
| $1.45M | 0.01% |
14,261
-4,649
| -25% | -$425K |
|
|
TVPT
1508
DELISTED
Travelport Worldwide Limited
TVPT
| $1.45M | 0.01% |
104,857
-1,118
| -1% | -$13.4K |
|
1509
Mueller Water Products
MWA
$4.16B
| $1.44M | 0.01% |
145,027
-185,158
| -56% | -$1.58M |
|
1510
AngloGold Ashanti
AU
$41.2B
| $1.44M | 0.01% |
+105,000
| New | +$1.14M |
|
1511
XPO
XPO
$23.8B
| $1.44M | 0.01% |
133,782
-2,313
| -2% | -$20.2K |
|
1512
AngioDynamics
ANGO
$628M
| $1.43M | 0.01% |
116,667
+28,293
| +32% | +$313K |
|
1513
Supernus Pharmaceuticals
SUPN
$2.51B
| $1.43M | 0.01% |
93,979
-4,289
| -4% | -$56K |
|
|
LM
1514
DELISTED
Legg Mason, Inc.
LM
| $1.43M | 0.01% |
41,190
-6,365
| -13% | -$200K |
|
1515
Banner Corp
BANR
$2.44B
| $1.42M | 0.01% |
33,877
+8,829
| +35% | +$362K |
|
1516
Shopify
SHOP
$160B
| $1.42M | 0.01% |
435,220
-478,300
| -52% | -$1.13M |
|
1517
AutoNation
AN
$7.13B
| $1.42M | 0.01% |
30,452
+6,950
| +30% | +$337K |
|
1518
JD.com
JD
$44.5B
| $1.42M | 0.01% |
+53,600
| New | +$1.41M |
|
|
FONR
1519
DELISTED
Fonar
FONR
| $1.42M | 0.01% |
92,221
+5,400
| +6% | +$83.8K |
|
1520
Matsons
MATX
$6.46B
| $1.41M | 0.01% |
34,829
-55,894
| -62% | -$2.19M |
|
|
MANT
1521
DELISTED
Mantech International Corp
MANT
| $1.41M | 0.01% |
44,061
-1,202
| -3% | -$35K |
|
|
LDL
1522
DELISTED
Lydall, Inc.
LDL
| $1.41M | 0.01% |
42,969
-1,017
| -2% | -$29.8K |
|
|
LION
1523
DELISTED
Fidelity Southern Corporation
LION
| $1.41M | 0.01% |
81,657
+19,801
| +32% | +$324K |
|
|
YDKN
1524
DELISTED
Yadkin Financial Corporation
YDKN
| $1.41M | 0.01% |
58,766
+3,085
| +6% | +$69.6K |
|
1525
Helix Energy Solutions
HLX
$1.41B
| $1.4M | 0.01% |
250,648
+7,557
| +3% | +$31.9K |
|
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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.