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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 | |
|---|---|---|---|---|---|---|
1976
National CineMedia
NCMI
$384M
| $623K | ﹤0.01% |
3,990
-114
| -3% | -$17.1K |
|
1977
Independent Bank Corp
IBCP
$791M
| $621K | ﹤0.01% |
42,714
+1,970
| +5% | +$28.7K |
|
|
SPNC
1978
DELISTED
Spectranetics Corp
SPNC
| $619K | ﹤0.01% |
41,548
-979
| -2% | -$13.6K |
|
1979
Coeur Mining
CDE
$18B
| $618K | ﹤0.01% |
107,734
-3,115
| -3% | -$10.8K |
|
1980
Build-A-Bear
BBW
$437M
| $616K | ﹤0.01% |
47,442
-1,196
| -2% | -$15.4K |
|
|
DO
1981
DELISTED
Diamond Offshore Drilling
DO
| $615K | ﹤0.01% |
28,321
+2,231
| +9% | +$44K |
|
|
WAIR
1982
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $614K | ﹤0.01% |
42,642
-7,512
| -15% | -$91.6K |
|
|
CHK
1983
DELISTED
Chesapeake Energy Corporation
CHK
| $612K | ﹤0.01% |
743
-1,848
| -71% | -$1.31M |
|
|
SFR
1984
DELISTED
Starwood Waypoint Homes
SFR
| $612K | ﹤0.01% |
24,738
-702
| -3% | -$15.7K |
|
1985
TherapeuticsMD
TXMD
$24M
| $608K | ﹤0.01% |
1,863
+181
| +11% | +$61.7K |
|
|
CALD
1986
DELISTED
Callidus Software, Inc.
CALD
| $608K | ﹤0.01% |
35,522
-779
| -2% | -$11.5K |
|
|
LMNX
1987
DELISTED
Luminex Corp
LMNX
| $606K | ﹤0.01% |
30,119
-75,376
| -71% | -$1.44M |
|
1988
NMI Holdings
NMIH
$3.38B
| $605K | ﹤0.01% |
119,833
| – | – |
|
1989
TriMas Corp
TRS
$1.47B
| $604K | ﹤0.01% |
33,663
-773
| -2% | -$13.2K |
|
1990
TTEC Holdings
TTEC
$128M
| $604K | ﹤0.01% |
21,773
-1,936
| -8% | -$51.8K |
|
1991
Oxford Square Capital
OXSQ
$158M
| $602K | ﹤0.01% |
125,500
+74,395
| +146% | +$374K |
|
|
WIN
1992
DELISTED
Windstream Holdings Inc
WIN
| $601K | ﹤0.01% |
15,644
-89
| -0.6% | -$2.89K |
|
|
MTSC
1993
DELISTED
MTS Systems Corp
MTSC
| $601K | ﹤0.01% |
9,574
-260
| -3% | -$14.3K |
|
|
ACHN
1994
DELISTED
Achillion Pharmaceuticals
ACHN
| $599K | ﹤0.01% |
75,561
-34,809
| -32% | -$255K |
|
1995
Moelis & Co
MC
$5.14B
| $595K | ﹤0.01% |
21,085
+9,662
| +85% | +$248K |
|
|
CIR
1996
DELISTED
CIRCOR International, Inc
CIR
| $595K | ﹤0.01% |
12,557
-317
| -2% | -$12.3K |
|
|
AVX
1997
DELISTED
AVX Corporation
AVX
| $595K | ﹤0.01% |
47,351
+1,537
| +3% | +$17.9K |
|
1998
Lattice Semiconductor
LSCC
$18.2B
| $593K | ﹤0.01% |
102,529
-2,463
| -2% | -$13.3K |
|
|
CSR
1999
Centerspace
CSR
$956M
| $591K | ﹤0.01% |
7,865
-81
| -1% | -$5.32K |
|
2000
Oil-Dri
ODC
$1.42B
| $589K | ﹤0.01% |
32,870
+4,440
| +16% | +$79.8K |
|
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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.