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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 | |
|---|---|---|---|---|---|---|
1701
Chord Energy
CHRD
$7.71B
| $1.04M | ﹤0.01% |
140,764
+24,326
| +21% | +$145K |
|
1702
Renasant Corp
RNST
$4.05B
| $1.04M | ﹤0.01% |
31,140
-350
| -1% | -$11.1K |
|
|
TPC
1703
Tutor Perini Cor
TPC
$4.51B
| $1.04M | ﹤0.01% |
66,836
+69
| +0.1% | +$956 |
|
|
AFFX
1704
DELISTED
Affymetrix Inc
AFFX
| $1.04M | ﹤0.01% |
72,823
-1,431
| -2% | -$19.6K |
|
1705
Weis Markets
WMK
$1.94B
| $1.04M | ﹤0.01% |
23,014
-134
| -0.6% | -$5.51K |
|
1706
Ambev
ABEV
$47B
| $1.04M | ﹤0.01% |
200,000
-486,871
| -71% | -$2.24M |
|
1707
iShares MSCI Indonesia ETF
EIDO
$494M
| $1.04M | ﹤0.01% |
+43,960
| New | +$974K |
|
|
FCH
1708
DELISTED
Felcor Lodging Trust
FCH
| $1.04M | ﹤0.01% |
125,243
-43,668
| -26% | -$313K |
|
|
CSGS
1709
DELISTED
CSG Systems International
CSGS
| $1.03M | ﹤0.01% |
22,604
-246
| -1% | -$9.27K |
|
1710
Gray Television
GTN
$441M
| $1.03M | ﹤0.01% |
88,250
-1,909
| -2% | -$23.5K |
|
|
SYNT
1711
DELISTED
Syntel Inc
SYNT
| $1.03M | ﹤0.01% |
20,418
-247
| -1% | -$11.3K |
|
|
DWRE
1712
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $1.03M | ﹤0.01% |
26,103
-280
| -1% | -$10.9K |
|
1713
WD-40
WDFC
$3.17B
| $1.03M | ﹤0.01% |
9,428
-78
| -0.8% | -$8.06K |
|
|
ACOR
1714
DELISTED
Acorda Therapeutics
ACOR
| $1.03M | ﹤0.01% |
321
-4
| -1% | -$16.6K |
|
|
VASC
1715
DELISTED
Vascular Solutions Inc
VASC
| $1.03M | ﹤0.01% |
31,229
-420
| -1% | -$12.1K |
|
|
DGI
1716
DELISTED
DigitalGlobe Inc.
DGI
| $1.03M | ﹤0.01% |
61,063
-1,424
| -2% | -$21.2K |
|
1717
Boise Cascade
BCC
$3.04B
| $1.03M | ﹤0.01% |
48,950
-596
| -1% | -$11.2K |
|
1718
Universal Corp
UVV
$1.32B
| $1.03M | ﹤0.01% |
17,893
-116
| -0.6% | -$6.3K |
|
1719
LCI Industries
LCII
$2.6B
| $1.02M | ﹤0.01% |
15,599
-172
| -1% | -$10.1K |
|
|
HIMX
1720
Himax Technologies
HIMX
$2.47B
| $1.02M | ﹤0.01% |
+90,773
| New | +$797K |
|
1721
FerroAtlántica
GSM
$639M
| $1.02M | ﹤0.01% |
115,700
-37,418
| -24% | -$323K |
|
|
BNCN
1722
DELISTED
BNC Bancorp
BNCN
| $1.02M | ﹤0.01% |
48,269
-3,449
| -7% | -$74.3K |
|
1723
BancFirst
BANF
$3.85B
| $1.01M | ﹤0.01% |
35,324
+70
| +0.2% | +$1.96K |
|
1724
Lexicon Pharmaceuticals
LXRX
$1.11B
| $1M | ﹤0.01% |
96,641
-43,235
| -31% | -$453K |
|
1725
Trex
TREX
$4.89B
| $997K | ﹤0.01% |
83,216
-1,008
| -1% | -$9.82K |
|
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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.