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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 | |
|---|---|---|---|---|---|---|
1526
Wolverine World Wide
WWW
$1.59B
| $1.4M | 0.01% |
75,433
-1,004
| -1% | -$17.5K |
|
|
IXYS
1527
DELISTED
IXYS Corp
IXYS
| $1.4M | 0.01% |
124,766
+41,675
| +50% | +$473K |
|
|
RPT
1528
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.39M | 0.01% |
75,886
-3,771
| -5% | -$63.7K |
|
|
BHR
1529
Braemar Hotels & Resorts
BHR
$144M
| $1.38M | 0.01% |
119,762
+50,412
| +73% | +$536K |
|
|
XCRA
1530
DELISTED
Xcerra Corporation
XCRA
| $1.38M | 0.01% |
211,371
-76,336
| -27% | -$425K |
|
|
CSCD
1531
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $1.38M | 0.01% |
66,712
+12,091
| +22% | +$224K |
|
|
TSE
1532
DELISTED
Trinseo
TSE
| $1.37M | 0.01% |
37,186
-14,739
| -28% | -$419K |
|
|
QTS
1533
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.36M | 0.01% |
28,546
-44
| -0.2% | -$1.97K |
|
1534
Dolby
DLB
$5.73B
| $1.36M | 0.01% |
31,355
-707
| -2% | -$26.2K |
|
|
PRSU
1535
Pursuit Attractions and Hospitality Inc
PRSU
$1.42B
| $1.36M | 0.01% |
46,752
-244
| -0.5% | -$6.87K |
|
|
SHLM
1536
DELISTED
Schulman (A.) Inc
SHLM
| $1.36M | 0.01% |
49,119
-579
| -1% | -$14.5K |
|
1537
Applied Industrial Technologies
AIT
$13.2B
| $1.35M | 0.01% |
30,783
-231
| -0.7% | -$9.11K |
|
1538
Zurn Elkay Water Solutions
ZWS
$8.82B
| $1.35M | 0.01% |
137,076
-2,446
| -2% | -$20.8K |
|
|
TIVO
1539
DELISTED
TIVO INC
TIVO
| $1.34M | 0.01% |
139,816
-5,690
| -4% | -$45.7K |
|
1540
Douglas Dynamics
PLOW
$1.03B
| $1.34M | 0.01% |
58,170
-15,107
| -21% | -$304K |
|
|
TTM
1541
DELISTED
Tata Motors Limited
TTM
| $1.34M | 0.01% |
+46,000
| New | +$1.16M |
|
|
PNK
1542
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.33M | 0.01% |
38,039
-858
| -2% | -$25.9K |
|
|
KW
1543
DELISTED
Kennedy-Wilson Holdings
KW
| $1.33M | 0.01% |
59,994
-974
| -2% | -$19.3K |
|
|
WSTC
1544
DELISTED
West Corporation
WSTC
| $1.33M | 0.01% |
58,290
-521
| -0.9% | -$10.8K |
|
1545
Simpson Manufacturing
SSD
$8.08B
| $1.33M | 0.01% |
34,382
-199
| -0.6% | -$6.74K |
|
1546
Unifirst Corp
UNF
$5.25B
| $1.32M | 0.01% |
11,971
-128
| -1% | -$13.4K |
|
1547
Grand Canyon Education
LOPE
$3.93B
| $1.32M | 0.01% |
30,463
-437
| -1% | -$16.8K |
|
1548
Preferred Bank
PFBC
$1.27B
| $1.32M | 0.01% |
43,654
-370
| -0.8% | -$11.1K |
|
|
NGHC
1549
DELISTED
National General Holdings Corp
NGHC
| $1.32M | 0.01% |
61,146
-8,947
| -13% | -$180K |
|
|
NP
1550
DELISTED
Neenah, Inc. Common Stock
NP
| $1.32M | 0.01% |
20,531
-410
| -2% | -$24.4K |
|
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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.