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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 | |
|---|---|---|---|---|---|---|
|
KAMN
1776
DELISTED
Kaman Corp
KAMN
| $894K | ﹤0.01% |
20,677
-219
| -1% | -$8.93K |
|
1777
Community Trust Bancorp
CTBI
$1.44B
| $893K | ﹤0.01% |
25,279
-300
| -1% | -$10.2K |
|
|
ISLE
1778
DELISTED
Isle of Capri Casinos Inc
ISLE
| $893K | ﹤0.01% |
63,758
+32,920
| +107% | +$406K |
|
|
FOLD
1779
DELISTED
Amicus Therapeutics
FOLD
| $892K | ﹤0.01% |
103,569
-2,028
| -2% | -$14.4K |
|
|
GTLS
1780
DELISTED
Chart Industries
GTLS
| $891K | ﹤0.01% |
41,045
+18,921
| +86% | +$338K |
|
|
TOWR
1781
DELISTED
Tower International, Inc.
TOWR
| $888K | ﹤0.01% |
32,657
-489
| -1% | -$11.4K |
|
|
HMSY
1782
DELISTED
HMS Holdings Corp.
HMSY
| $886K | ﹤0.01% |
61,729
+3,449
| +6% | +$42.8K |
|
1783
Geospace Technologies
GEOS
$93.9M
| $881K | ﹤0.01% |
71,426
| – | – |
|
1784
IDT Corp
IDT
$1.65B
| $879K | ﹤0.01% |
79,825
+831
| +1% | +$7.51K |
|
1785
PENN Entertainment
PENN
$2.67B
| $879K | ﹤0.01% |
51,249
-84,328
| -62% | -$1.21M |
|
|
PGEM
1786
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $879K | ﹤0.01% |
13,644
-980
| -7% | -$10.5K |
|
1787
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $877K | ﹤0.01% |
+4,265
| New | +$832K |
|
|
SBY
1788
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $877K | ﹤0.01% |
57,165
+1,460
| +3% | +$20.5K |
|
1789
Cass Information Systems
CASS
$732M
| $876K | ﹤0.01% |
22,101
-1,090
| -5% | -$41.7K |
|
1790
Koppers
KOP
$991M
| $874K | ﹤0.01% |
38,908
-1,859
| -5% | -$33.1K |
|
1791
STAG Industrial
STAG
$7.17B
| $874K | ﹤0.01% |
41,827
-1,132
| -3% | -$20K |
|
1792
NatWest
NWG
$76.6B
| $873K | ﹤0.01% |
127,039
| – | – |
|
|
RUTH
1793
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $872K | ﹤0.01% |
47,660
-44,341
| -48% | -$742K |
|
1794
Designer Brands
DBI
$343M
| $870K | ﹤0.01% |
31,471
+6,408
| +26% | +$160K |
|
1795
Brady Corp
BRC
$4.6B
| $865K | ﹤0.01% |
31,558
-500
| -2% | -$12K |
|
1796
Tower Semiconductor
TSEM
$24.7B
| $864K | ﹤0.01% |
71,293
+2,100
| +3% | +$26.4K |
|
|
AWH
1797
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $864K | ﹤0.01% |
24,733
-146,000
| -86% | -$5.01M |
|
1798
Fabrinet
FN
$19B
| $863K | ﹤0.01% |
26,297
-62,270
| -70% | -$1.68M |
|
1799
Tidewater
TDW
$3.97B
| $860K | ﹤0.01% |
3,904
+62
| +2% | +$12.3K |
|
|
LCI
1800
DELISTED
Lannett Company, Inc.
LCI
| $860K | ﹤0.01% |
10,792
-10,103
| -48% | -$1.07M |
|
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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.