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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 | |
|---|---|---|---|---|---|---|
1926
Terreno Realty
TRNO
$7.34B
| $674K | ﹤0.01% |
27,731
-834
| -3% | -$18.6K |
|
1927
REX American Resources
REX
$1.45B
| $673K | ﹤0.01% |
72,786
-30
| -0% | -$259 |
|
1928
SFL Corp
SFL
$1.58B
| $673K | ﹤0.01% |
48,437
+717
| +2% | +$9.64K |
|
|
AEGN
1929
DELISTED
Aegion Corp
AEGN
| $672K | ﹤0.01% |
31,850
-298
| -0.9% | -$5.57K |
|
1930
Utah Medical Products
UTMD
$227M
| $671K | ﹤0.01% |
10,737
-176
| -2% | -$10.4K |
|
|
ANK
1931
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $671K | ﹤0.01% |
8,591
+225
| +3% | +$17.6K |
|
|
REIS
1932
DELISTED
Reis, Inc.
REIS
| $670K | ﹤0.01% |
26,361
+20,100
| +321% | +$449K |
|
1933
Healthcare Realty
HR
$7.07B
| $668K | ﹤0.01% |
22,705
+8,300
| +58% | +$230K |
|
|
LXFT
1934
DELISTED
Luxoft Holding, Inc.
LXFT
| $667K | ﹤0.01% |
11,916
-191
| -2% | -$11.5K |
|
1935
TriplePoint Venture Growth BDC
TPVG
$188M
| $666K | ﹤0.01% |
63,431
-635
| -1% | -$6.54K |
|
1936
Ovintiv
OVV
$16B
| $664K | ﹤0.01% |
21,804
| – | – |
|
|
KKD
1937
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $664K | ﹤0.01% |
41,836
-1,160
| -3% | -$16.8K |
|
|
SN
1938
DELISTED
Sanchez Energy Corporation
SN
| $662K | ﹤0.01% |
120,633
+86,564
| +254% | +$335K |
|
1939
Kforce
KFRC
$1.05B
| $661K | ﹤0.01% |
33,740
-3,129
| -8% | -$60.2K |
|
|
PRMW
1940
DELISTED
Primo Water Corporation
PRMW
| $659K | ﹤0.01% |
56,369
-11,600
| -17% | -$132K |
|
|
DRII
1941
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $659K | ﹤0.01% |
27,125
-469
| -2% | -$10K |
|
1942
LG Display
LPL
$3.26B
| $658K | ﹤0.01% |
57,600
-4,800
| -8% | -$46.5K |
|
1943
Hooker Furnishings Corp
HOFT
$159M
| $657K | ﹤0.01% |
20,004
+1,700
| +9% | +$51.3K |
|
|
SCAI
1944
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $656K | ﹤0.01% |
13,916
-307
| -2% | -$12.9K |
|
|
MKTO
1945
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $652K | ﹤0.01% |
32,055
-756
| -2% | -$14.3K |
|
1946
Halozyme
HALO
$9.91B
| $651K | ﹤0.01% |
68,727
-1,090
| -2% | -$10.3K |
|
|
DLA
1947
DELISTED
Delta Apparel Inc.
DLA
| $650K | ﹤0.01% |
33,958
+33,800
| +21,392% | +$522K |
|
|
SEMG
1948
DELISTED
SEMGROUP CORPORATION
SEMG
| $650K | ﹤0.01% |
28,099
-11,258
| -29% | -$232K |
|
|
INWK
1949
DELISTED
InnerWorkings, Inc.
INWK
| $647K | ﹤0.01% |
81,415
| – | – |
|
1950
Towne Bank
TOWN
$3.5B
| $646K | ﹤0.01% |
33,663
-17,236
| -34% | -$319K |
|
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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.