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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 | |
|---|---|---|---|---|---|---|
|
MFRM
2026
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $570K | ﹤0.01% |
13,180
-381
| -3% | -$15.5K |
|
|
RLYP
2027
DELISTED
RELYPSA INC COM
RLYP
| $570K | ﹤0.01% |
42,058
-229
| -0.5% | -$3.89K |
|
|
ARC
2028
DELISTED
ARC Document Solutions, Inc.
ARC
| $570K | ﹤0.01% |
126,736
-29,000
| -19% | -$109K |
|
|
DTLK
2029
DELISTED
Datalink Corp
DTLK
| $565K | ﹤0.01% |
61,857
| – | – |
|
|
DENN
2030
DELISTED
Denny's
DENN
| $564K | ﹤0.01% |
54,406
-1,653
| -3% | -$16.1K |
|
2031
CRA International
CRAI
$1.14B
| $563K | ﹤0.01% |
24,553
-7,301
| -23% | -$138K |
|
2032
Alaunos Therapeutics
TCRT
$4.93M
| $562K | ﹤0.01% |
490
-15
| -3% | -$15.4K |
|
|
GTS
2033
DELISTED
Triple-S Management Corporation
GTS
| $557K | ﹤0.01% |
23,558
-556
| -2% | -$12.5K |
|
|
CVGW
2034
DELISTED
Calavo Growers
CVGW
| $556K | ﹤0.01% |
9,523
-262
| -3% | -$13.6K |
|
2035
Orion
OEC
$370M
| $555K | ﹤0.01% |
39,272
+3,200
| +9% | +$40.2K |
|
|
KTWO
2036
DELISTED
K2M Group Holdings, Inc
KTWO
| $555K | ﹤0.01% |
54,003
-44,315
| -45% | -$609K |
|
2037
Par Pacific Holdings
PARR
$3.51B
| $554K | ﹤0.01% |
29,549
-1,840
| -6% | -$39.5K |
|
|
PRAH
2038
DELISTED
PRA Health Sciences, Inc.
PRAH
| $554K | ﹤0.01% |
12,959
-17,323
| -57% | -$732K |
|
2039
Quanex
NX
$959M
| $550K | ﹤0.01% |
31,663
-81
| -0.3% | -$1.43K |
|
|
GIMO
2040
DELISTED
Gigamon Inc.
GIMO
| $550K | ﹤0.01% |
17,733
-248
| -1% | -$6.47K |
|
2041
Tilly's
TLYS
$127M
| $549K | ﹤0.01% |
82,119
-16,300
| -17% | -$112K |
|
|
MPG
2042
DELISTED
Metaldyne Performance Group Inc.
MPG
| $549K | ﹤0.01% |
32,642
| – | – |
|
2043
Logitech
LOGI
$15.1B
| $547K | ﹤0.01% |
34,379
-14,800
| -30% | -$225K |
|
2044
Insperity
NSP
$1.95B
| $547K | ﹤0.01% |
22,528
-2,826
| -11% | -$66.5K |
|
|
MR
2045
DELISTED
Montage Resources Corporation Common Stock
MR
| $546K | ﹤0.01% |
25,258
+23,213
| +1,135% | +$380K |
|
|
PHH
2046
DELISTED
PHH Corporation
PHH
| $546K | ﹤0.01% |
43,524
-1,096
| -2% | -$13.1K |
|
|
UHT
2047
Universal Health Realty Income Trust
UHT
$589M
| $545K | ﹤0.01% |
9,686
-1,156
| -11% | -$59.2K |
|
2048
Rush Enterprises Class A
RUSHA
$6.36B
| $544K | ﹤0.01% |
67,079
-837
| -1% | -$6.75K |
|
|
UTEK
2049
DELISTED
Ultratech Inc.
UTEK
| $544K | ﹤0.01% |
24,916
-556
| -2% | -$11K |
|
2050
Coca-Cola Consolidated
COKE
$12.3B
| $542K | ﹤0.01% |
33,940
-5,080
| -13% | -$86.4K |
|
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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.