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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 | |
|---|---|---|---|---|---|---|
1576
Genesco
GCO
$439M
| $1.27M | 0.01% |
17,457
-1,415
| -7% | -$91.3K |
|
|
FTD
1577
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $1.27M | 0.01% |
48,439
-474
| -1% | -$11.5K |
|
|
AMED
1578
DELISTED
Amedisys
AMED
| $1.27M | 0.01% |
18,293
-213
| -1% | -$8.22K |
|
1579
Pacira BioSciences
PCRX
$1.09B
| $1.27M | 0.01% |
23,592
-10,474
| -31% | -$613K |
|
1580
Community Bank
CBU
$3.51B
| $1.26M | 0.01% |
32,709
+710
| +2% | +$26.5K |
|
1581
Eagle Bancorp
EGBN
$865M
| $1.26M | 0.01% |
26,596
-842
| -3% | -$39.6K |
|
1582
Houlihan Lokey
HLI
$8.96B
| $1.26M | 0.01% |
50,655
+33,417
| +194% | +$812K |
|
1583
Novavax
NVAX
$1.26B
| $1.26M | 0.01% |
12,033
+503
| +4% | +$54K |
|
1584
Unitil
UTL
$964M
| $1.26M | 0.01% |
29,578
+12,470
| +73% | +$487K |
|
|
ELNK
1585
DELISTED
EarthLink Holdings Corp.
ELNK
| $1.25M | 0.01% |
221,426
-21,281
| -9% | -$124K |
|
1586
Virtu Financial
VIRT
$5.03B
| $1.25M | 0.01% |
56,559
-10,510
| -16% | -$233K |
|
1587
Meritage Homes
MTH
$4.86B
| $1.25M | 0.01% |
67,694
-546
| -0.8% | -$8.69K |
|
1588
First Financial Bankshares
FFIN
$5.09B
| $1.24M | 0.01% |
82,966
-1,234
| -1% | -$16.9K |
|
1589
AerCap
AER
$24.4B
| $1.24M | 0.01% |
32,036
| – | – |
|
1590
Rexford Industrial Realty
REXR
$8.25B
| $1.24M | 0.01% |
67,221
-1,990
| -3% | -$33.4K |
|
|
GRUB
1591
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.24M | 0.01% |
24,379
-244
| -1% | -$10.8K |
|
1592
Insulet
PODD
$11.6B
| $1.24M | 0.01% |
36,774
-407
| -1% | -$12.8K |
|
1593
Churchill Downs
CHDN
$5.95B
| $1.24M | 0.01% |
49,434
-1,032
| -2% | -$23.6K |
|
|
HI
1594
DELISTED
Hillenbrand
HI
| $1.24M | 0.01% |
40,774
-390
| -0.9% | -$10.8K |
|
1595
IMAX
IMAX
$2.81B
| $1.23M | 0.01% |
39,080
-73,991
| -65% | -$2.26M |
|
|
IVC
1596
DELISTED
Invacare Corporation
IVC
| $1.23M | 0.01% |
93,299
-867
| -0.9% | -$12.3K |
|
1597
Resources Connection
RGP
$158M
| $1.23M | 0.01% |
78,774
-943
| -1% | -$13.7K |
|
|
AAMI
1598
Acadian Asset Management
AAMI
$3.28B
| $1.23M | 0.01% |
91,815
-1,510
| -2% | -$18K |
|
|
HF
1599
DELISTED
HFF Inc.
HF
| $1.23M | 0.01% |
44,120
-51,925
| -54% | -$1.38M |
|
|
AMCC
1600
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $1.23M | 0.01% |
189,823
-1,381
| -0.7% | -$7.96K |
|
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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.