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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 | |
|---|---|---|---|---|---|---|
|
NRE
1551
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.32M | 0.01% |
113,587
+2,050
| +2% | +$20.7K |
|
1552
ASE Group
ASX
$85.1B
| $1.31M | 0.01% |
+223,900
| New | +$1.22M |
|
|
DNR
1553
DELISTED
Denbury Resources, Inc.
DNR
| $1.31M | 0.01% |
590,210
| – | – |
|
|
REGI
1554
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.31M | 0.01% |
138,809
-12,400
| -8% | -$95.2K |
|
|
MINI
1555
DELISTED
Mobile Mini Inc
MINI
| $1.31M | 0.01% |
39,113
-37,429
| -49% | -$1.06M |
|
1556
Chesapeake Utilities
CPK
$3.19B
| $1.3M | 0.01% |
20,549
-509
| -2% | -$30.9K |
|
|
EMKR
1557
DELISTED
Emcore Corp
EMKR
| $1.3M | 0.01% |
26,073
+7,732
| +42% | +$420K |
|
1558
Dorian LPG
LPG
$1.86B
| $1.3M | 0.01% |
138,364
+118,861
| +609% | +$1.23M |
|
1559
Matthews International
MATW
$880M
| $1.3M | 0.01% |
24,915
-197
| -0.8% | -$9.63K |
|
1560
StoneX
SNEX
$9.1B
| $1.3M | 0.01% |
246,022
+35,017
| +17% | +$189K |
|
|
AF
1561
DELISTED
Astoria Financial Corporation
AF
| $1.29M | 0.01% |
81,033
-1,011
| -1% | -$15.3K |
|
1562
Encore Capital Group
ECPG
$2.05B
| $1.29M | 0.01% |
49,762
+4,562
| +10% | +$105K |
|
1563
Wheaton Precious Metals
WPM
$52.4B
| $1.29M | 0.01% |
52,119
-44,200
| -46% | -$640K |
|
1564
BOK Financial
BOKF
$8.79B
| $1.29M | 0.01% |
23,655
-59,466
| -72% | -$3.11M |
|
|
FCB
1565
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.29M | 0.01% |
38,810
-51,931
| -57% | -$1.65M |
|
1566
Modine Manufacturing
MOD
$10.7B
| $1.29M | 0.01% |
117,135
-1,147
| -1% | -$9.73K |
|
|
SAFE
1567
Safehold
SAFE
$1.16B
| $1.29M | 0.01% |
27,373
+268
| +1% | +$12.3K |
|
1568
Cohu
COHU
$2.5B
| $1.29M | 0.01% |
108,254
+25,500
| +31% | +$297K |
|
1569
Coherent
COHR
$63.3B
| $1.28M | 0.01% |
59,196
-1,108
| -2% | -$22K |
|
|
VGR
1570
DELISTED
Vector Group Ltd.
VGR
| $1.28M | 0.01% |
95,279
-1,328
| -1% | -$17.7K |
|
1571
Manulife Financial
MFC
$74.4B
| $1.28M | 0.01% |
90,724
| – | – |
|
|
TSC
1572
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.28M | 0.01% |
101,591
-840
| -0.8% | -$10.3K |
|
1573
Ribbon Communications
RBBN
$388M
| $1.28M | 0.01% |
169,648
+17,839
| +12% | +$119K |
|
1574
Saia
SAIA
$9.99B
| $1.27M | 0.01% |
45,216
+25,497
| +129% | +$629K |
|
|
TRST
1575
Trustco Bank Corp NY
TRST
$983M
| $1.27M | 0.01% |
42,001
-57,092
| -58% | -$1.63M |
|
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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.