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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 | |
|---|---|---|---|---|---|---|
|
NEWP
1851
DELISTED
NEWPORT CORP
NEWP
| $775K | ﹤0.01% |
33,676
-48,035
| -59% | -$878K |
|
1852
Kearny Financial
KRNY
$612M
| $769K | ﹤0.01% |
61,355
-121
| -0.2% | -$1.45K |
|
|
DCH
1853
Dauch Corp
DCH
$1.43B
| $768K | ﹤0.01% |
49,177
-479
| -1% | -$6.9K |
|
|
VG
1854
DELISTED
Vonage Holdings Corporation
VG
| $768K | ﹤0.01% |
168,127
-28,394
| -14% | -$140K |
|
1855
HEICO Corp
HEI
$51.4B
| $764K | ﹤0.01% |
30,564
-1,494
| -5% | -$34.3K |
|
1856
BlackRock TCP Capital
TCPC
$294M
| $763K | ﹤0.01% |
51,179
| – | – |
|
|
RDUS
1857
DELISTED
Radius Health, Inc.
RDUS
| $763K | ﹤0.01% |
23,893
-345
| -1% | -$11.9K |
|
|
GNC
1858
DELISTED
GNC Holdings, Inc.
GNC
| $762K | ﹤0.01% |
+24,000
| New | +$688K |
|
1859
Upbound Group
UPBD
$1.18B
| $758K | ﹤0.01% |
46,911
-85,562
| -65% | -$1.14M |
|
|
NFBK
1860
DELISTED
Northfield Bancorp
NFBK
| $757K | ﹤0.01% |
45,096
-1,012
| -2% | -$15.8K |
|
|
ZEN
1861
DELISTED
ZENDESK INC
ZEN
| $756K | ﹤0.01% |
34,856
-668
| -2% | -$13.6K |
|
1862
National Presto Industries
NPK
$983M
| $755K | ﹤0.01% |
9,021
-38
| -0.4% | -$3.04K |
|
1863
A10 Networks
ATEN
$2.2B
| $754K | ﹤0.01% |
127,415
| – | – |
|
1864
Seaboard Corp
SEB
$4.17B
| $754K | ﹤0.01% |
247
+2
| +0.8% | +$5.61K |
|
|
ATSG
1865
DELISTED
Air Transport Services Group
ATSG
| $754K | ﹤0.01% |
48,289
-1,028
| -2% | -$11.8K |
|
|
AT
1866
DELISTED
Atlantic Power Corporation
AT
| $752K | ﹤0.01% |
305,773
| – | – |
|
|
OMN
1867
DELISTED
OMNOVA Solutions Inc.
OMN
| $752K | ﹤0.01% |
135,186
+1,378
| +1% | +$7.38K |
|
|
ORC
1868
Orchid Island Capital
ORC
$1.29B
| $751K | ﹤0.01% |
14,491
+25
| +0.2% | +$1.19K |
|
1869
E.W. Scripps
SSP
$264M
| $750K | ﹤0.01% |
47,424
-6,493
| -12% | -$114K |
|
|
SCNB
1870
DELISTED
Suffolk Bancorp
SCNB
| $750K | ﹤0.01% |
29,711
-440
| -1% | -$11.2K |
|
|
LOCK
1871
DELISTED
LifeLock, Inc.
LOCK
| $750K | ﹤0.01% |
61,176
-1,135
| -2% | -$13.4K |
|
1872
Quaker Houghton
KWR
$2.95B
| $746K | ﹤0.01% |
8,660
-43
| -0.5% | -$3.28K |
|
|
CCMP
1873
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $746K | ﹤0.01% |
18,227
-9,449
| -34% | -$373K |
|
1874
James River Group Holdings
JRVR
$215M
| $745K | ﹤0.01% |
23,106
+149
| +0.6% | +$4.77K |
|
1875
Team
TISI
$79M
| $745K | ﹤0.01% |
2,405
-8,224
| -77% | -$2.11M |
|
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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.