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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 | |
|---|---|---|---|---|---|---|
|
MYCC
1651
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $1.11M | ﹤0.01% |
78,973
+11,621
| +17% | +$153K |
|
1652
Enerpac Tool Group
EPAC
$1.85B
| $1.11M | ﹤0.01% |
44,365
-372
| -0.8% | -$8.57K |
|
|
SHOR
1653
DELISTED
ShoreTel, Inc.
SHOR
| $1.11M | ﹤0.01% |
148,771
-811
| -0.5% | -$6.19K |
|
|
GG
1654
DELISTED
Goldcorp Inc
GG
| $1.11M | ﹤0.01% |
68,145
+3,590
| +6% | +$49.9K |
|
1655
Watts Water Technologies
WTS
$12B
| $1.1M | ﹤0.01% |
20,049
-2,249
| -10% | -$114K |
|
1656
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $1.1M | ﹤0.01% |
+9,295
| New | +$1.07M |
|
|
IPCC
1657
DELISTED
Infinity Property & Casualty C
IPCC
| $1.1M | ﹤0.01% |
13,719
-50
| -0.4% | -$3.91K |
|
|
GTT
1658
DELISTED
GTT Communications, Inc.
GTT
| $1.1M | ﹤0.01% |
66,653
+17,215
| +35% | +$262K |
|
1659
Brink's
BCO
$4.76B
| $1.1M | ﹤0.01% |
32,199
-434
| -1% | -$12.8K |
|
1660
Strategy Inc
MSTR
$35.7B
| $1.1M | ﹤0.01% |
60,120
-20,420
| -25% | -$331K |
|
1661
Plexus
PLXS
$6.98B
| $1.1M | ﹤0.01% |
27,374
-177
| -0.6% | -$6.27K |
|
|
BRS
1662
DELISTED
Bristow Group, Inc.
BRS
| $1.1M | ﹤0.01% |
57,145
-5,126
| -8% | -$94.9K |
|
1663
Group 1 Automotive
GPI
$3.48B
| $1.09M | ﹤0.01% |
18,388
-179
| -1% | -$10.2K |
|
|
AXE
1664
DELISTED
Anixter International Inc
AXE
| $1.09M | ﹤0.01% |
20,633
-20,289
| -50% | -$953K |
|
1665
Shenandoah Telecom
SHEN
$689M
| $1.09M | ﹤0.01% |
40,140
-532
| -1% | -$12.2K |
|
1666
Strategic Education
STRA
$1.89B
| $1.09M | ﹤0.01% |
22,348
-857
| -4% | -$42.3K |
|
1667
Horace Mann Educators
HMN
$2.09B
| $1.09M | ﹤0.01% |
34,321
+123
| +0.4% | +$3.77K |
|
1668
VSE Corp
VSEC
$5.81B
| $1.09M | ﹤0.01% |
32,036
-8,938
| -22% | -$271K |
|
|
DNB
1669
DELISTED
Dun & Bradstreet
DNB
| $1.08M | ﹤0.01% |
10,476
-519
| -5% | -$50.4K |
|
|
TUMI
1670
DELISTED
TUMI HLDGS INC COM
TUMI
| $1.08M | ﹤0.01% |
39,510
+949
| +2% | +$19.3K |
|
1671
AMC Entertainment Holdings
AMC
$2.39B
| $1.08M | ﹤0.01% |
3,845
+2,425
| +171% | +$581K |
|
1672
Southside Bancshares
SBSI
$972M
| $1.07M | ﹤0.01% |
44,362
-1,173
| -3% | -$25.6K |
|
|
SWFT
1673
DELISTED
Swift Transportation Company
SWFT
| $1.07M | ﹤0.01% |
57,112
-17,715
| -24% | -$287K |
|
|
SEM
1674
DELISTED
Select Medical
SEM
| $1.07M | ﹤0.01% |
166,647
-2,121
| -1% | -$11.4K |
|
|
FNGN
1675
DELISTED
Financial Engines, Inc.
FNGN
| $1.07M | ﹤0.01% |
33,555
-469
| -1% | -$13K |
|
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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.