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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 | |
|---|---|---|---|---|---|---|
|
SLCA
1801
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $859K | ﹤0.01% |
34,432
-933
| -3% | -$17.3K |
|
1802
Entravision Communication
EVC
$1.09B
| $857K | ﹤0.01% |
115,122
+73,105
| +174% | +$539K |
|
1803
Stratasys
SSYS
$780M
| $856K | ﹤0.01% |
33,006
-201
| -0.6% | -$4.1K |
|
|
NSA
1804
DELISTED
National Storage Affiliates Trust
NSA
| $854K | ﹤0.01% |
39,436
+495
| +1% | +$8.87K |
|
1805
FirstCash
FCFS
$9.16B
| $853K | ﹤0.01% |
18,282
-377
| -2% | -$15.2K |
|
|
RTEC
1806
DELISTED
Rudolph Technologies Inc
RTEC
| $853K | ﹤0.01% |
62,437
+32,309
| +107% | +$408K |
|
|
SFS
1807
DELISTED
Smart & Final Stores, Inc.
SFS
| $850K | ﹤0.01% |
52,451
+36,471
| +228% | +$589K |
|
|
PZN
1808
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $849K | ﹤0.01% |
112,438
+1,105
| +1% | +$7.75K |
|
1809
Sabra Healthcare REIT
SBRA
$5.25B
| $847K | ﹤0.01% |
42,138
-557
| -1% | -$10.7K |
|
|
CYS
1810
DELISTED
CYS Investments Inc.
CYS
| $847K | ﹤0.01% |
102,736
-563
| -0.5% | -$4.15K |
|
1811
Q2 Holdings
QTWO
$3.92B
| $846K | ﹤0.01% |
35,172
+13,457
| +62% | +$289K |
|
|
AVTA
1812
DELISTED
Avantax, Inc. Common Stock
AVTA
| $846K | ﹤0.01% |
170,240
+84,728
| +99% | +$596K |
|
|
SASR
1813
DELISTED
Sandy Spring Bancorp Inc
SASR
| $843K | ﹤0.01% |
29,637
-560
| -2% | -$14.8K |
|
1814
Comfort Systems
FIX
$62.4B
| $842K | ﹤0.01% |
26,509
-2,408
| -8% | -$68.1K |
|
|
EMBJ
1815
Embraer S.A. ADS
EMBJ
$12.8B
| $840K | ﹤0.01% |
31,860
| – | – |
|
|
IPHI
1816
DELISTED
INPHI CORPORATION
IPHI
| $839K | ﹤0.01% |
24,833
-467
| -2% | -$12.5K |
|
|
MRCC
1817
DELISTED
Monroe Capital Corp
MRCC
| $838K | ﹤0.01% |
60,530
-779
| -1% | -$9.71K |
|
|
SPLK
1818
DELISTED
Splunk Inc
SPLK
| $837K | ﹤0.01% |
17,100
-153,000
| -90% | -$6.89M |
|
|
ALDR
1819
DELISTED
Alder Biopharmaceuticals
ALDR
| $834K | ﹤0.01% |
33,573
+3,193
| +11% | +$73.9K |
|
1820
Green Dot
GDOT
$744M
| $832K | ﹤0.01% |
35,208
+2,855
| +9% | +$55.4K |
|
1821
Nordic American Tanker
NAT
$1.32B
| $832K | ﹤0.01% |
58,724
-60,478
| -51% | -$805K |
|
1822
TriNet
TNET
$3.1B
| $832K | ﹤0.01% |
31,294
+3,977
| +15% | +$56.4K |
|
|
CSS
1823
DELISTED
CSS Industries, Inc.
CSS
| $832K | ﹤0.01% |
29,778
-10,600
| -26% | -$285K |
|
|
LHCG
1824
DELISTED
LHC Group LLC
LHCG
| $827K | ﹤0.01% |
23,270
-659
| -3% | -$24.2K |
|
1825
Tenet Healthcare
THC
$21.1B
| $825K | ﹤0.01% |
28,530
-1,121
| -4% | -$29.2K |
|
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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.