We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1901
Lifetime Brands
LCUT
$192M
| $701K | ﹤0.01% |
46,499
+6,000
| +15% | +$74.1K |
|
1902
Xencor
XNCR
$1.47B
| $701K | ﹤0.01% |
52,207
-2,005
| -4% | -$23.7K |
|
|
PEGI
1903
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $701K | ﹤0.01% |
35,841
-686
| -2% | -$12.3K |
|
1904
Hackett Group
HCKT
$290M
| $699K | ﹤0.01% |
46,241
-1,855
| -4% | -$26.5K |
|
1905
First Community Bankshares
FCBC
$917M
| $698K | ﹤0.01% |
35,204
-559
| -2% | -$10.2K |
|
1906
Innoviva
INVA
$1.51B
| $698K | ﹤0.01% |
55,408
-339
| -0.6% | -$3.72K |
|
1907
Financial Institutions
FISI
$836M
| $697K | ﹤0.01% |
23,972
-43,129
| -64% | -$1.18M |
|
1908
SLR Investment Corp
SLRC
$691M
| $694K | ﹤0.01% |
40,149
| – | – |
|
|
SRCI
1909
DELISTED
SRC Energy Inc
SRCI
| $693K | ﹤0.01% |
83,268
+3,552
| +4% | +$23.8K |
|
1910
Clearwater Paper
CLW
$367M
| $691K | ﹤0.01% |
14,239
-7
| -0% | -$292 |
|
|
IRBT
1911
DELISTED
iRobot
IRBT
| $691K | ﹤0.01% |
19,142
-567
| -3% | -$18.5K |
|
|
VSI
1912
DELISTED
Vitamin Shoppe Inc.
VSI
| $690K | ﹤0.01% |
23,087
-317
| -1% | -$9.52K |
|
1913
GoPro
GPRO
$125M
| $689K | ﹤0.01% |
57,600
-4,800
| -8% | -$59.5K |
|
|
WIRE
1914
DELISTED
Encore Wire Corp
WIRE
| $686K | ﹤0.01% |
17,267
-369
| -2% | -$13.4K |
|
|
KNL
1915
DELISTED
Knoll, Inc.
KNL
| $686K | ﹤0.01% |
31,688
-36,028
| -53% | -$676K |
|
1916
Primoris Services
PRIM
$4.52B
| $683K | ﹤0.01% |
28,098
-57
| -0.2% | -$1.22K |
|
|
HOS
1917
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $683K | ﹤0.01% |
68,779
| – | – |
|
|
AXON
1918
Axon Enterprise
AXON
$49.1B
| $682K | ﹤0.01% |
34,746
-596
| -2% | -$10.2K |
|
|
NCI
1919
DELISTED
Navigant Consulting, Inc.
NCI
| $681K | ﹤0.01% |
42,099
-969
| -2% | -$14.8K |
|
1920
S&T Bancorp
STBA
$1.85B
| $680K | ﹤0.01% |
26,384
+146
| +0.6% | +$3.83K |
|
1921
Safety Insurance
SAFT
$1.52B
| $678K | ﹤0.01% |
11,884
-327
| -3% | -$18.2K |
|
|
EGRX
1922
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $677K | ﹤0.01% |
16,708
-4,104
| -20% | -$260K |
|
|
AJRD
1923
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $677K | ﹤0.01% |
40,638
-223
| -0.5% | -$3.49K |
|
1924
Forum Energy Technologies
FET
$849M
| $675K | ﹤0.01% |
2,502
-706
| -22% | -$158K |
|
|
BLOX
1925
DELISTED
Infoblox Inc
BLOX
| $675K | ﹤0.01% |
38,798
+282
| +0.7% | +$4.51K |
|
Similar funds
PUI
VF
PA
KFA
QT
DSCM
GWM
MAS
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.