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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 | |
|---|---|---|---|---|---|---|
1751
United Parks & Resorts
PRKS
$2.11B
| $946K | ﹤0.01% |
44,338
-718
| -2% | -$13.4K |
|
|
VIA
1752
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $943K | ﹤0.01% |
20,948
+10,962
| +110% | +$642K |
|
1753
Smith & Wesson
SWBI
$661M
| $941K | ﹤0.01% |
45,470
-42,835
| -49% | -$797K |
|
1754
TTM Technologies
TTMI
$13.8B
| $940K | ﹤0.01% |
141,378
-22,941
| -14% | -$141K |
|
|
SWC
1755
DELISTED
Stillwater Mining Co
SWC
| $940K | ﹤0.01% |
86,557
-2,413
| -3% | -$19.3K |
|
1756
Scansource
SCSC
$1.18B
| $938K | ﹤0.01% |
23,219
+46
| +0.2% | +$1.6K |
|
|
EXTN
1757
DELISTED
Exterran Corporation
EXTN
| $937K | ﹤0.01% |
60,576
-1,202
| -2% | -$18.2K |
|
|
AERI
1758
DELISTED
Aerie Pharmaceuticals
AERI
| $936K | ﹤0.01% |
76,983
+20,905
| +37% | +$331K |
|
1759
Forward Air
FWRD
$473M
| $929K | ﹤0.01% |
20,199
-1,093
| -5% | -$46K |
|
|
CLDT
1760
Chatham Lodging
CLDT
$620M
| $925K | ﹤0.01% |
42,214
-899
| -2% | -$17.9K |
|
1761
Ambarella
AMBA
$3.55B
| $919K | ﹤0.01% |
20,292
-322
| -2% | -$13.3K |
|
1762
KT
KT
$8.74B
| $919K | ﹤0.01% |
+68,478
| New | +$826K |
|
1763
RH
RH
$3.72B
| $919K | ﹤0.01% |
21,629
-319
| -1% | -$16.3K |
|
1764
Climb Global Solutions
CLMB
$496M
| $918K | ﹤0.01% |
214,652
| – | – |
|
1765
Arista Networks
ANET
$252B
| $915K | ﹤0.01% |
232,064
+24,272
| +12% | +$95K |
|
|
CNR
1766
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $915K | ﹤0.01% |
64,457
+7,043
| +12% | +$78.6K |
|
1767
Nexstar Media Group
NXST
$5.86B
| $910K | ﹤0.01% |
20,248
-255
| -1% | -$11.5K |
|
|
AFSI
1768
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $909K | ﹤0.01% |
35,112
-1,440
| -4% | -$38.3K |
|
|
HALL
1769
DELISTED
Hallmark Financial Services, Inc.
HALL
| $908K | ﹤0.01% |
8,408
+554
| +7% | +$58.9K |
|
1770
Tredegar Corp
TG
$267M
| $907K | ﹤0.01% |
57,707
-806
| -1% | -$10.9K |
|
1771
Tennant Co
TNC
$1.5B
| $906K | ﹤0.01% |
17,388
-328
| -2% | -$17K |
|
|
GOV
1772
DELISTED
Government Properties Income Trust
GOV
| $906K | ﹤0.01% |
50,770
-1,477
| -3% | -$21.9K |
|
|
HTS
1773
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $906K | ﹤0.01% |
62,587
-744
| -1% | -$9.79K |
|
|
BPFH
1774
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $900K | ﹤0.01% |
77,107
-1,478
| -2% | -$15.6K |
|
1775
Spok Holdings
SPOK
$233M
| $896K | ﹤0.01% |
51,171
-570
| -1% | -$9.7K |
|
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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.