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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 | |
|---|---|---|---|---|---|---|
1726
Asbury Automotive
ABG
$4B
| $996K | ﹤0.01% |
16,428
-107
| -0.6% | -$5.83K |
|
|
CNSL
1727
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $996K | ﹤0.01% |
37,907
+1,106
| +3% | +$23.7K |
|
|
ATRI
1728
DELISTED
Atrion Corp
ATRI
| $992K | ﹤0.01% |
2,510
-14
| -0.6% | -$5.29K |
|
1729
Frontline
FRO
$8.68B
| $988K | ﹤0.01% |
118,086
+87,676
| +288% | +$847K |
|
1730
Tompkins Financial
TMP
$1.46B
| $988K | ﹤0.01% |
15,189
-259
| -2% | -$14.8K |
|
|
RPXC
1731
DELISTED
RPX Corporation
RPXC
| $987K | ﹤0.01% |
87,645
+12,690
| +17% | +$135K |
|
|
GK
1732
DELISTED
G&K Services Inc
GK
| $986K | ﹤0.01% |
13,232
-758
| -5% | -$49.4K |
|
|
EVRI
1733
DELISTED
Everi Holdings
EVRI
| $981K | ﹤0.01% |
428,437
+101,998
| +31% | +$306K |
|
|
ASRT
1734
DELISTED
Assertio
ASRT
| $980K | ﹤0.01% |
1,172
+14
| +1% | +$13K |
|
1735
Wingstop
WING
$3.31B
| $978K | ﹤0.01% |
48,166
+1,479
| +3% | +$34.6K |
|
|
CBB
1736
DELISTED
Cincinnati Bell Inc.
CBB
| $977K | ﹤0.01% |
50,480
-1,351
| -3% | -$22.7K |
|
1737
Invesco Mortgage Capital
IVR
$758M
| $974K | ﹤0.01% |
7,993
-185
| -2% | -$21.4K |
|
1738
Matador Resources
MTDR
$6.06B
| $974K | ﹤0.01% |
49,046
-52,476
| -52% | -$871K |
|
|
PTLA
1739
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $974K | ﹤0.01% |
46,973
+83
| +0.2% | +$2.63K |
|
|
PGTI
1740
DELISTED
PGT, Inc.
PGTI
| $969K | ﹤0.01% |
98,498
-1,040
| -1% | -$10.2K |
|
1741
Great Southern Bancorp
GSBC
$893M
| $966K | ﹤0.01% |
26,025
+9,589
| +58% | +$372K |
|
|
AVID
1742
DELISTED
Avid Technology Inc
AVID
| $966K | ﹤0.01% |
142,966
+122,175
| +588% | +$867K |
|
1743
MBIA
MBI
$268M
| $965K | ﹤0.01% |
112,875
-1,439
| -1% | -$10.5K |
|
1744
Northwest Natural Holdings
NWN
$2.05B
| $965K | ﹤0.01% |
17,679
-18,599
| -51% | -$958K |
|
1745
Power Integrations
POWI
$3.6B
| $960K | ﹤0.01% |
38,008
-382
| -1% | -$8.79K |
|
1746
Semtech
SMTC
$12B
| $958K | ﹤0.01% |
42,966
-536
| -1% | -$10.3K |
|
|
KS
1747
DELISTED
KapStone Paper and Pack Corp.
KS
| $955K | ﹤0.01% |
68,116
-93,700
| -58% | -$1.27M |
|
1748
ICF International
ICFI
$1.56B
| $954K | ﹤0.01% |
27,762
-745
| -3% | -$24.9K |
|
|
SIR
1749
DELISTED
SELECT INCOME REIT
SIR
| $952K | ﹤0.01% |
92,504
-912
| -1% | -$8.1K |
|
1750
Century Communities
CCS
$2B
| $946K | ﹤0.01% |
55,392
+5,900
| +12% | +$89.9K |
|
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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.