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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 | |
|---|---|---|---|---|---|---|
176
Cooper Companies
COO
$14.2B
| $28.3M | 0.12% |
735,508
-1,088
| -0.1% | -$37.6K |
|
|
PXD
177
DELISTED
Pioneer Natural Resource Co.
PXD
| $28.3M | 0.12% |
193,832
+78,072
| +67% | +$9.68M |
|
|
CLGX
178
DELISTED
Corelogic, Inc.
CLGX
| $28.1M | 0.12% |
809,751
+11,990
| +2% | +$407K |
|
179
Church & Dwight Co
CHD
$23.1B
| $28M | 0.12% |
608,526
-15,692
| -3% | -$685K |
|
180
Euronet Worldwide
EEFT
$2.92B
| $28M | 0.12% |
377,418
+7,474
| +2% | +$528K |
|
|
BXLT
181
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $27.8M | 0.12% |
688,421
+55,582
| +9% | +$2.2M |
|
182
MarketAxess Holdings
MKTX
$5.78B
| $27.7M | 0.12% |
221,877
+21
| +0% | +$2.4K |
|
183
Verisk Analytics
VRSK
$26.1B
| $27.7M | 0.12% |
346,817
-9,802
| -3% | -$716K |
|
184
JB Hunt Transport Services
JBHT
$25.3B
| $27.7M | 0.12% |
328,571
+38,334
| +13% | +$2.9M |
|
185
eBay
EBAY
$50.4B
| $27.6M | 0.12% |
1,152,736
-253,142
| -18% | -$6.16M |
|
186
Molson Coors Class B
TAP
$7.79B
| $27.5M | 0.12% |
285,974
+114,922
| +67% | +$10.3M |
|
|
XLNX
187
DELISTED
Xilinx Inc
XLNX
| $27.4M | 0.12% |
577,822
+408,308
| +241% | +$19.2M |
|
188
Cigna
CI
$76.1B
| $27.4M | 0.12% |
199,315
-38,922
| -16% | -$5.34M |
|
189
Valero Energy
VLO
$92.6B
| $27.2M | 0.12% |
423,906
-9,213
| -2% | -$586K |
|
|
FITB
190
Fifth Third Bancorp
FITB
$51.3B
| $27M | 0.12% |
1,617,356
-77,916
| -5% | -$1.28M |
|
191
Arthur J. Gallagher & Co
AJG
$65.9B
| $26.8M | 0.12% |
599,959
+75,420
| +14% | +$3.01M |
|
192
United Parcel Service
UPS
$89.5B
| $26.7M | 0.12% |
253,453
-32,650
| -11% | -$3.17M |
|
193
Reliance Steel & Aluminium
RS
$20.5B
| $26.7M | 0.12% |
385,968
+445
| +0.1% | +$26.9K |
|
194
Edwards Lifesciences
EW
$50B
| $26.6M | 0.12% |
920,790
-13,476
| -1% | -$372K |
|
195
Bright Horizons
BFAM
$4.1B
| $26.6M | 0.12% |
409,585
-3,398
| -0.8% | -$218K |
|
|
CVG
196
DELISTED
Convergys
CVG
| $26.5M | 0.12% |
953,665
-36,057
| -4% | -$903K |
|
197
ConocoPhillips
COP
$145B
| $26.1M | 0.11% |
649,329
+19,074
| +3% | +$725K |
|
|
FL
198
DELISTED
Foot Locker
FL
| $26M | 0.11% |
402,735
+6,574
| +2% | +$427K |
|
199
Hain Celestial
HAIN
$44.4M
| $26M | 0.11% |
634,457
+46,191
| +8% | +$1.74M |
|
200
Aramark
ARMK
$15.1B
| $25.9M | 0.11% |
1,056,201
+117,285
| +12% | +$2.69M |
|
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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.