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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 | |
|---|---|---|---|---|---|---|
1676
Northwest Bancshares
NWBI
$2.32B
| $1.07M | ﹤0.01% |
78,469
+1,529
| +2% | +$19.5K |
|
|
AIMC
1677
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.07M | ﹤0.01% |
38,022
-487
| -1% | -$11.7K |
|
|
AYR
1678
DELISTED
Aircastle Ltd
AYR
| $1.07M | ﹤0.01% |
47,522
+380
| +0.8% | +$7.37K |
|
|
ESGR
1679
DELISTED
Enstar Group
ESGR
| $1.07M | ﹤0.01% |
6,504
-2,393
| -27% | -$370K |
|
|
OCLR
1680
DELISTED
Oclaro Inc.
OCLR
| $1.07M | ﹤0.01% |
197,777
-47,209
| -19% | -$199K |
|
1681
Astronics
ATRO
$3.51B
| $1.07M | ﹤0.01% |
44,346
-255
| -0.6% | -$5.39K |
|
1682
Cal-Maine
CALM
$4.08B
| $1.07M | ﹤0.01% |
20,319
-3,833
| -16% | -$191K |
|
1683
Calix
CALX
$2.35B
| $1.07M | ﹤0.01% |
150,292
| – | – |
|
1684
Anika Therapeutics
ANIK
$277M
| $1.06M | ﹤0.01% |
23,485
-533
| -2% | -$21.6K |
|
|
TYPE
1685
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.06M | ﹤0.01% |
44,475
-1,355
| -3% | -$31.6K |
|
1686
SunCoke Energy
SXC
$714M
| $1.06M | ﹤0.01% |
161,417
+103,682
| +180% | +$441K |
|
1687
Standard Motor Products
SMP
$863M
| $1.06M | ﹤0.01% |
30,613
-30,700
| -50% | -$1.06M |
|
|
SGBK
1688
DELISTED
Stonegate Bank
SGBK
| $1.06M | ﹤0.01% |
35,400
+19
| +0.1% | +$568 |
|
1689
Bruker
BRKR
$7.66B
| $1.06M | ﹤0.01% |
37,867
-20,800
| -35% | -$519K |
|
1690
PennyMac Financial
PFSI
$3.97B
| $1.06M | ﹤0.01% |
89,988
| – | – |
|
1691
Wayfair
W
$15.3B
| $1.06M | ﹤0.01% |
12,996
-143
| -1% | -$5.92K |
|
1692
Huron Consulting
HURN
$2.39B
| $1.05M | ﹤0.01% |
18,137
-190
| -1% | -$10.5K |
|
|
BMCH
1693
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.05M | ﹤0.01% |
43,101
+20,315
| +89% | +$298K |
|
|
OKSB
1694
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $1.05M | ﹤0.01% |
69,995
-794
| -1% | -$12.5K |
|
1695
AMN Healthcare
AMN
$1.28B
| $1.05M | ﹤0.01% |
30,848
-373
| -1% | -$10.7K |
|
1696
FormFactor
FORM
$9.38B
| $1.05M | ﹤0.01% |
143,624
-430
| -0.3% | -$3.27K |
|
1697
Telkom Indonesia
TLK
$15.1B
| $1.05M | ﹤0.01% |
+41,200
| New | +$1.01M |
|
|
MRC
1698
DELISTED
MRC Global
MRC
| $1.05M | ﹤0.01% |
78,179
-127,995
| -62% | -$1.47M |
|
1699
Omeros
OMER
$909M
| $1.04M | ﹤0.01% |
66,624
-3,076
| -4% | -$37.4K |
|
1700
Rambus
RMBS
$10.9B
| $1.04M | ﹤0.01% |
74,717
-953
| -1% | -$11.8K |
|
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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.