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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 | |
|---|---|---|---|---|---|---|
|
FINL
1876
DELISTED
Finish Line
FINL
| $745K | ﹤0.01% |
34,719
-45,344
| -57% | -$840K |
|
|
WAC
1877
DELISTED
Walter Investment Mgt Corp
WAC
| $743K | ﹤0.01% |
97,294
+72,428
| +291% | +$659K |
|
1878
Azenta
AZTA
$1.45B
| $742K | ﹤0.01% |
71,325
-1,030
| -1% | -$9.83K |
|
|
FSP
1879
Franklin Street Properties
FSP
$48M
| $741K | ﹤0.01% |
67,811
-6,822
| -9% | -$66.3K |
|
1880
Otter Tail
OTTR
$3.88B
| $739K | ﹤0.01% |
24,071
-693
| -3% | -$19K |
|
|
AVG
1881
DELISTED
AVG Technologies N.V.
AVG
| $737K | ﹤0.01% |
34,786
-38,840
| -53% | -$728K |
|
1882
Celldex Therapeutics
CLDX
$3.15B
| $728K | ﹤0.01% |
12,838
+5,168
| +67% | +$581K |
|
|
UBA
1883
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $726K | ﹤0.01% |
34,635
| – | – |
|
1884
Citi Trends
CTRN
$608M
| $722K | ﹤0.01% |
40,511
-28,738
| -41% | -$537K |
|
1885
Ameris Bancorp
ABCB
$6B
| $719K | ﹤0.01% |
24,315
-42,177
| -63% | -$1.19M |
|
1886
Dr. Reddy's Laboratories
RDY
$10.1B
| $719K | ﹤0.01% |
99,000
+88,500
| +843% | +$791K |
|
|
EBIX
1887
DELISTED
Ebix Inc
EBIX
| $719K | ﹤0.01% |
17,305
-282
| -2% | -$9.85K |
|
|
TLRD
1888
DELISTED
Tailored Brands, Inc.
TLRD
| $718K | ﹤0.01% |
+39,313
| New | +$606K |
|
|
HRG
1889
DELISTED
HRG Group, Inc.
HRG
| $717K | ﹤0.01% |
50,471
-1,035
| -2% | -$12.5K |
|
|
PGRE
1890
DELISTED
Paramount Group
PGRE
| $711K | ﹤0.01% |
+44,600
| New | +$712K |
|
|
SAGE
1891
DELISTED
Sage Therapeutics
SAGE
| $711K | ﹤0.01% |
22,192
+1,049
| +5% | +$36.9K |
|
1892
Hercules Capital
HTGC
$3.11B
| $709K | ﹤0.01% |
59,002
+1,547
| +3% | +$17.2K |
|
|
BOJA
1893
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $709K | ﹤0.01% |
41,697
-1,800
| -4% | -$27.6K |
|
|
TVTY
1894
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $706K | ﹤0.01% |
69,989
-3,043
| -4% | -$34.2K |
|
|
ARIA
1895
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $706K | ﹤0.01% |
107,627
-3,209
| -3% | -$18K |
|
1896
Wabash National
WNC
$515M
| $704K | ﹤0.01% |
52,324
-1,329
| -2% | -$15.5K |
|
1897
PC Connection
CNXN
$2.17B
| $703K | ﹤0.01% |
27,224
+18,000
| +195% | +$411K |
|
1898
MaxLinear
MXL
$6.27B
| $703K | ﹤0.01% |
36,456
+651
| +2% | +$10.3K |
|
1899
Vitamin Cottage Natural Grocers
NGVC
$737M
| $703K | ﹤0.01% |
33,038
+801
| +2% | +$16.1K |
|
1900
First Bancorp
FBP
$4.46B
| $701K | ﹤0.01% |
240,104
+138,331
| +136% | +$369K |
|
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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.