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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
Cap. Flow
-$302M
Cap. Flow %
-1.31%
Top 10 Hldgs %
10.05%
Holding
3,336
New
91
Increased
1,121
Reduced
1,460
Closed
84

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$34.1M
2
CMCSA icon
Comcast
CMCSA
+$34.1M
3
XRAY icon
Dentsply Sirona
XRAY
+$34.1M
4
BAX icon
Baxter International
BAX
+$31.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$27.7M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$42.9M
2
CTSH icon
Cognizant
CTSH
+$38.1M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$34.6M
4
WEC icon
WEC Energy
WEC
+$34.5M
5
AMZN icon
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
MTB icon
151
M&T Bank
MTB
$35.8B
$32M 0.14%
287,873
+11,316
+4% +$1.23M
CRI icon
152
Carter's
CRI
$1.39B
$31.9M 0.14%
302,926
-2,705
-0.9% -$259K
IEX icon
153
IDEX
IEX
$17.3B
$31.7M 0.14%
383,070
+10,701
+3% +$803K
MPC icon
154
Marathon Petroleum
MPC
$91.7B
$31.5M 0.14%
848,734
+65,765
+8% +$2.5M
POOL icon
155
Pool Corp
POOL
$6.95B
$31.4M 0.14%
357,422
+135,275
+61% +$10.9M
TMX
156
DELISTED
Terminix Global Holdings, Inc.
TMX
$31.4M 0.14%
1,177,944
-2,770
-0.2% -$70.9K
EIX icon
157
Edison International
EIX
$30.3B
$31.3M 0.14%
435,860
-12,080
-3% -$783K
WAB icon
158
Wabtec
WAB
$49.4B
$31.3M 0.14%
394,340
-126,289
-24% -$8.75M
MOH icon
159
Molina Healthcare
MOH
$10.2B
$31.2M 0.14%
483,577
+24,686
+5% +$1.47M
RHT
160
DELISTED
Red Hat Inc
RHT
$31M 0.13%
416,410
+21,542
+5% +$1.52M
ATVI
161
DELISTED
Activision Blizzard
ATVI
$31M 0.13%
915,756
+5,082
+0.6% +$167K
BXP icon
162
Boston Properties
BXP
$11.4B
$30.7M 0.13%
241,895
+74,997
+45% +$8.9M
BCR
163
DELISTED
CR Bard Inc.
BCR
$30.1M 0.13%
148,730
-5,954
-4% -$1.12M
EMC
164
DELISTED
EMC CORPORATION
EMC
$30.1M 0.13%
1,128,661
-195,851
-15% -$4.96M
VRSN icon
165
VeriSign
VRSN
$25.9B
$30M 0.13%
338,879
+118,386
+54% +$9.67M
ZBH icon
166
Zimmer Biomet
ZBH
$18.4B
$29.9M 0.13%
288,738
+22,780
+9% +$2.2M
EQR icon
167
Equity Residential
EQR
$25.2B
$29.7M 0.13%
395,812
+2,571
+0.7% +$192K
INGR icon
168
Ingredion
INGR
$6.33B
$29.6M 0.13%
277,002
-74,501
-21% -$7.42M
MSI icon
169
Motorola Solutions
MSI
$71.5B
$29.5M 0.13%
390,341
+173,961
+80% +$11.8M
TXT icon
170
Textron
TXT
$15B
$29.1M 0.13%
798,909
+197,977
+33% +$6.94M
BSX icon
171
Boston Scientific
BSX
$68.4B
$28.9M 0.13%
1,533,867
+76,030
+5% +$1.34M
PRGO icon
172
Perrigo
PRGO
$1.43B
$28.8M 0.13%
224,845
+1,158
+0.5% +$158K
PNRA
173
DELISTED
Panera Bread Co
PNRA
$28.4M 0.12%
138,614
+2,141
+2% +$426K
AZO icon
174
AutoZone
AZO
$49.1B
$28.4M 0.12%
35,616
-1,011
-3% -$765K
TSN icon
175
Tyson Foods
TSN
$21.4B
$28.3M 0.12%
424,871
+2,983
+0.7% +$179K
5 6
7
8 9

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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.