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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 | |
|---|---|---|---|---|---|---|
2001
Photronics
PLAB
$1.89B
| $589K | ﹤0.01% |
56,576
-68,544
| -55% | -$740K |
|
|
CCC
2002
DELISTED
Calgon Carbon Corp
CCC
| $589K | ﹤0.01% |
41,091
-883
| -2% | -$13.5K |
|
|
DRD
2003
DRDGold
DRD
$1.98B
| $587K | ﹤0.01% |
+147,000
| New | +$471K |
|
2004
1st Source
SRCE
$2.17B
| $585K | ﹤0.01% |
18,365
-327
| -2% | -$9.94K |
|
2005
Cleveland-Cliffs
CLF
$7.22B
| $584K | ﹤0.01% |
183,884
+83,199
| +83% | +$174K |
|
2006
Exelixis
EXEL
$14.3B
| $584K | ﹤0.01% |
146,118
-2,455
| -2% | -$10.4K |
|
2007
Clearway Energy Class C
CWEN
$4.86B
| $583K | ﹤0.01% |
40,955
+3
| +0% | +$40 |
|
2008
Universal Electronics
UEIC
$60.1M
| $582K | ﹤0.01% |
9,389
-1,878
| -17% | -$100K |
|
|
EBSB
2009
DELISTED
Meridian Bancorp, Inc.
EBSB
| $580K | ﹤0.01% |
40,922
+2,443
| +6% | +$33.3K |
|
|
SNR
2010
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $580K | ﹤0.01% |
56,276
+666
| +1% | +$6.24K |
|
2011
BJ's Restaurants
BJRI
$1.44B
| $579K | ﹤0.01% |
13,919
-139
| -1% | -$5.94K |
|
|
TDAY
2012
USA Today Co
TDAY
$1.27B
| $579K | ﹤0.01% |
33,994
-924
| -3% | -$15.1K |
|
|
ZLTQ
2013
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $579K | ﹤0.01% |
20,727
-614
| -3% | -$14.5K |
|
|
FRGI
2014
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $578K | ﹤0.01% |
17,246
-351
| -2% | -$12.4K |
|
|
ORIT
2015
DELISTED
Oritani Financial Corp. New
ORIT
| $577K | ﹤0.01% |
34,009
-457
| -1% | -$7.47K |
|
2016
8x8 Inc
EGHT
$328M
| $576K | ﹤0.01% |
57,233
-1,056
| -2% | -$11.6K |
|
|
AY
2017
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $576K | ﹤0.01% |
31,484
-998
| -3% | -$16.9K |
|
|
GNCMA
2018
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $576K | ﹤0.01% |
31,430
-3,232
| -9% | -$59.2K |
|
|
ORBC
2019
DELISTED
ORBCOMM, Inc.
ORBC
| $576K | ﹤0.01% |
56,899
-4,562
| -7% | -$37.2K |
|
2020
City Holding Co
CHCO
$2.06B
| $575K | ﹤0.01% |
11,703
-275
| -2% | -$12.2K |
|
2021
Sarepta Therapeutics
SRPT
$1.68B
| $575K | ﹤0.01% |
28,724
-499
| -2% | -$8.72K |
|
2022
Stock Yards Bancorp
SYBT
$2.63B
| $575K | ﹤0.01% |
22,797
-468
| -2% | -$11.7K |
|
|
FBNK
2023
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $573K | ﹤0.01% |
35,927
| – | – |
|
2024
Orthofix Medical
OFIX
$421M
| $570K | ﹤0.01% |
13,717
-191
| -1% | -$7.49K |
|
|
IOC
2025
DELISTED
Interoil Corporation
IOC
| $570K | ﹤0.01% |
+17,900
| New | +$504K |
|
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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.