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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 | |
|---|---|---|---|---|---|---|
1626
Insteel Industries
IIIN
$602M
| $1.16M | 0.01% |
37,601
+21,634
| +135% | +$540K |
|
|
CSOD
1627
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.16M | 0.01% |
34,889
-327
| -0.9% | -$9.87K |
|
|
ARR
1628
Armour Residential REIT
ARR
$2.33B
| $1.16M | 0.01% |
10,777
-366
| -3% | -$36.3K |
|
1629
Stride
LRN
$3.41B
| $1.16M | 0.01% |
87,550
+6,588
| +8% | +$62.2K |
|
|
NTRI
1630
DELISTED
NutriSystem, Inc.
NTRI
| $1.15M | 0.01% |
55,129
-2,348
| -4% | -$46.4K |
|
1631
Criteo S.A. Ordinary Shares
CRTO
$1.07B
| $1.15M | 0.01% |
+27,770
| New | +$969K |
|
|
SFBS
1632
ServisFirst Bancshares
SFBS
$4.92B
| $1.15M | 0.01% |
54,764
+5,928
| +12% | +$116K |
|
|
BKS
1633
DELISTED
Barnes & Noble
BKS
| $1.15M | 0.01% |
92,990
+26,008
| +39% | +$255K |
|
1634
Park-Ohio Holdings
PKOH
$581M
| $1.14M | 0.01% |
26,722
+6,100
| +30% | +$193K |
|
|
PDCO
1635
DELISTED
Patterson Companies, Inc.
PDCO
| $1.14M | 0.01% |
24,582
-882
| -3% | -$38.2K |
|
1636
Atlantic Union Bankshares
AUB
$6.16B
| $1.14M | 0.01% |
45,598
+153
| +0.3% | +$3.53K |
|
|
KE
1637
Kimball Electronics
KE
$619M
| $1.14M | 0.01% |
102,025
| – | – |
|
|
AAIC
1638
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.14M | ﹤0.01% |
90,714
-883
| -1% | -$10.7K |
|
|
CDR
1639
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.14M | ﹤0.01% |
23,833
-736
| -3% | -$33.8K |
|
|
SFLY
1640
DELISTED
Shutterfly, Inc.
SFLY
| $1.14M | ﹤0.01% |
24,161
-2,566
| -10% | -$109K |
|
|
MEG
1641
DELISTED
Media General, Inc
MEG
| $1.14M | ﹤0.01% |
68,859
-749
| -1% | -$12.1K |
|
|
KCG
1642
DELISTED
KCG Holdings, Inc.
KCG
| $1.13M | ﹤0.01% |
94,749
+1,720
| +2% | +$19.1K |
|
|
SONC
1643
DELISTED
Sonic Corp
SONC
| $1.13M | ﹤0.01% |
31,837
-2,264
| -7% | -$67.6K |
|
|
MBT
1644
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.13M | ﹤0.01% |
139,610
+90,000
| +181% | +$626K |
|
|
CRAY
1645
DELISTED
Cray, Inc.
CRAY
| $1.12M | ﹤0.01% |
26,428
-330
| -1% | -$12.6K |
|
|
ONIT
1646
Onity Group
ONIT
$319M
| $1.12M | ﹤0.01% |
30,141
+6,383
| +27% | +$438K |
|
1647
La-Z-Boy
LZB
$1.64B
| $1.11M | ﹤0.01% |
41,253
-342
| -0.8% | -$8K |
|
1648
Enterprise Financial Services Corp
EFSC
$2.42B
| $1.11M | ﹤0.01% |
40,698
-369
| -0.9% | -$10.1K |
|
|
UCTT
1649
Ultra Clean Holdings
UCTT
$3.79B
| $1.11M | ﹤0.01% |
207,318
+1,204
| +0.6% | +$6.1K |
|
1650
Sierra Bancorp
BSRR
$524M
| $1.11M | ﹤0.01% |
61,099
+7,470
| +14% | +$134K |
|
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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.