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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 | |
|---|---|---|---|---|---|---|
1601
American Vanguard Corp
AVD
$70.4M
| $1.22M | 0.01% |
77,483
-765
| -1% | -$9.99K |
|
|
SIGM
1602
DELISTED
Sigma Designs Inc
SIGM
| $1.22M | 0.01% |
179,664
+32,200
| +22% | +$213K |
|
1603
California Water Service
CWT
$3.05B
| $1.22M | 0.01% |
45,292
-542
| -1% | -$13.5K |
|
|
HAWK
1604
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.22M | 0.01% |
35,135
-558
| -2% | -$20.3K |
|
|
PPBI
1605
DELISTED
Pacific Premier Bancorp
PPBI
| $1.22M | 0.01% |
55,101
+2,546
| +5% | +$52K |
|
|
ESND
1606
DELISTED
Essendant Inc.
ESND
| $1.22M | 0.01% |
37,652
-31,090
| -45% | -$915K |
|
1607
Ironwood Pharmaceuticals
IRWD
$728M
| $1.22M | 0.01% |
132,591
-1,513
| -1% | -$12.5K |
|
|
MORE
1608
DELISTED
Monogram Residential Trust, Inc.
MORE
| $1.21M | 0.01% |
121,408
+1,021
| +0.8% | +$9.32K |
|
1609
Transocean
RIG
$5.78B
| $1.21M | 0.01% |
132,217
+30,311
| +30% | +$301K |
|
|
RP
1610
DELISTED
RealPage, Inc.
RP
| $1.2M | 0.01% |
56,969
-2,063
| -3% | -$40.9K |
|
|
NYRT
1611
DELISTED
New York REIT, Inc.
NYRT
| $1.2M | 0.01% |
11,722
-511
| -4% | -$51.3K |
|
|
KND
1612
DELISTED
Kindred Healthcare
KND
| $1.2M | 0.01% |
95,511
-1,216
| -1% | -$12.6K |
|
1613
ESCO Technologies
ESE
$8.24B
| $1.19M | 0.01% |
30,164
-883
| -3% | -$31.3K |
|
1614
Nektar Therapeutics
NKTR
$2.38B
| $1.19M | 0.01% |
5,678
-93
| -2% | -$17.9K |
|
1615
Franklin Electric
FELE
$4.73B
| $1.19M | 0.01% |
36,492
-164
| -0.4% | -$4.66K |
|
1616
Pegasystems
PEGA
$5.16B
| $1.19M | 0.01% |
93,358
-3,122
| -3% | -$37.5K |
|
1617
Itron
ITRI
$4.42B
| $1.18M | 0.01% |
27,794
-503
| -2% | -$18.6K |
|
1618
Cogent Communications
CCOI
$663M
| $1.18M | 0.01% |
29,804
-583
| -2% | -$20.2K |
|
1619
Grupo Aeroportuario del Pacifico
PAC
$13B
| $1.18M | 0.01% |
+13,300
| New | +$1.09M |
|
|
PEI
1620
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.18M | 0.01% |
3,551
+37
| +1% | +$11K |
|
1621
Lakeland Financial Corp
LKFN
$1.56B
| $1.18M | 0.01% |
38,088
-3,374
| -8% | -$97.7K |
|
|
EDE
1622
DELISTED
Empire District Electric
EDE
| $1.18M | 0.01% |
35,142
-19,744
| -36% | -$614K |
|
1623
Super Micro Computer
SMCI
$20.5B
| $1.17M | 0.01% |
339,120
-6,760
| -2% | -$20.2K |
|
|
TSRO
1624
DELISTED
TESARO, Inc.
TSRO
| $1.17M | 0.01% |
26,184
-463
| -2% | -$18.6K |
|
|
MESG
1625
DELISTED
XURA INC COM (DE)
MESG
| $1.17M | 0.01% |
59,409
+6,164
| +12% | +$126K |
|
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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.