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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 | |
|---|---|---|---|---|---|---|
1951
Ethan Allen Interiors
ETD
$614M
| $642K | ﹤0.01% |
19,772
-506
| -2% | -$14.1K |
|
|
PMT
1952
PennyMac Mortgage Investment
PMT
$824M
| $642K | ﹤0.01% |
47,102
-1,322
| -3% | -$17.5K |
|
1953
RingCentral
RNG
$5.16B
| $641K | ﹤0.01% |
40,675
-50,436
| -55% | -$944K |
|
|
MRD
1954
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $639K | ﹤0.01% |
62,792
+21,700
| +53% | +$257K |
|
1955
Cavco Industries
CVCO
$4.52B
| $638K | ﹤0.01% |
6,830
-94
| -1% | -$7.74K |
|
1956
Flotek Industries
FTK
$1.3B
| $638K | ﹤0.01% |
14,500
+61
| +0.4% | +$2.68K |
|
1957
Saga Communications
SGA
$59.8M
| $638K | ﹤0.01% |
15,924
+800
| +5% | +$31.3K |
|
|
SNBR
1958
DELISTED
Sleep Number
SNBR
| $637K | ﹤0.01% |
32,828
-1,444
| -4% | -$27.6K |
|
|
VA
1959
DELISTED
Virgin America Inc.
VA
| $637K | ﹤0.01% |
16,195
-317
| -2% | -$9.87K |
|
1960
Badger Meter
BMI
$4.04B
| $635K | ﹤0.01% |
18,660
-446
| -2% | -$13.8K |
|
1961
St. Joe Company
JOE
$3.7B
| $635K | ﹤0.01% |
37,022
+1,227
| +3% | +$19.4K |
|
|
TACO
1962
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $635K | ﹤0.01% |
+61,514
| New | +$621K |
|
1963
Peapack-Gladstone Financial
PGC
$822M
| $634K | ﹤0.01% |
37,544
-6,332
| -14% | -$115K |
|
|
EXAC
1964
DELISTED
Exactech Inc
EXAC
| $634K | ﹤0.01% |
31,304
| – | – |
|
|
BOBE
1965
DELISTED
Bob Evans Farms, Inc.
BOBE
| $631K | ﹤0.01% |
13,523
-830
| -6% | -$35K |
|
1966
MiMedx Group
MDXG
$606M
| $630K | ﹤0.01% |
70,018
-1,888
| -3% | -$15.7K |
|
|
XLRN
1967
DELISTED
Acceleron Pharma
XLRN
| $630K | ﹤0.01% |
23,874
+9,621
| +68% | +$280K |
|
1968
Buckle
BKE
$2.34B
| $629K | ﹤0.01% |
18,194
-331
| -2% | -$10.1K |
|
1969
The Greenbrier Companies
GBX
$1.54B
| $629K | ﹤0.01% |
22,340
-452
| -2% | -$11.6K |
|
|
ANAT
1970
DELISTED
American National Group, Inc. Common Stock
ANAT
| $626K | ﹤0.01% |
5,423
-95
| -2% | -$9.72K |
|
|
NXTM
1971
DELISTED
NxStage Medical Inc.
NXTM
| $626K | ﹤0.01% |
40,724
-585
| -1% | -$9.8K |
|
|
SPNS
1972
DELISTED
Sapiens International
SPNS
| $625K | ﹤0.01% |
52,162
+634
| +1% | +$6.77K |
|
1973
Mercury Systems
MRCY
$6.45B
| $624K | ﹤0.01% |
30,756
-492
| -2% | -$8.6K |
|
1974
SiriusPoint
SPNT
$2.74B
| $624K | ﹤0.01% |
54,924
-736
| -1% | -$8.35K |
|
|
ARI
1975
Apollo Commercial Real Estate
ARI
$872M
| $623K | ﹤0.01% |
38,192
-425
| -1% | -$6.83K |
|
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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.