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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
+84.84%
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 | |
|---|---|---|---|---|---|---|
2051
FIVE9
FIVN
$2.27B
| $542K | ﹤0.01% |
61,023
+794
| +1% | +$6.24K |
|
|
CKEC
2052
DELISTED
Carmike Cinemas Inc
CKEC
| $541K | ﹤0.01% |
17,611
+221
| +1% | +$5.36K |
|
2053
Popular Inc
BPOP
$11.3B
| $540K | ﹤0.01% |
18,875
+520
| +3% | +$13.6K |
|
|
MODV
2054
DELISTED
ModivCare
MODV
| $540K | ﹤0.01% |
10,566
-69
| -0.6% | -$3.23K |
|
|
FFG
2055
DELISTED
FBL Financial Group
FFG
| $540K | ﹤0.01% |
8,528
-133
| -2% | -$7.83K |
|
|
CGI
2056
DELISTED
Celadon Group Inc
CGI
| $539K | ﹤0.01% |
51,469
+10,600
| +26% | +$95.6K |
|
2057
Griffon
GFF
$4.72B
| $538K | ﹤0.01% |
34,791
+194
| +0.6% | +$2.93K |
|
|
ZNGA
2058
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $537K | ﹤0.01% |
235,597
+6,051
| +3% | +$13.5K |
|
|
NRF
2059
DELISTED
NorthStar Realty Finance Corp.
NRF
| $537K | ﹤0.01% |
40,912
-376,500
| -90% | -$4.62M |
|
2060
Alamo Group
ALG
$2.04B
| $535K | ﹤0.01% |
9,597
-18
| -0.2% | -$956 |
|
|
LBY
2061
DELISTED
Libbey, Inc.
LBY
| $535K | ﹤0.01% |
28,766
-1,269
| -4% | -$22.3K |
|
2062
Future Fuel
FF
$217M
| $534K | ﹤0.01% |
45,327
-787
| -2% | -$9.63K |
|
|
FNFV
2063
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $534K | ﹤0.01% |
49,225
-3,609
| -7% | -$36K |
|
2064
Dillards
DDS
$9.63B
| $532K | ﹤0.01% |
6,260
| – | – |
|
|
OSG
2065
Octave Specialty Group
OSG
$256M
| $531K | ﹤0.01% |
33,598
-939
| -3% | -$13.6K |
|
2066
Veeco
VECO
$3.23B
| $531K | ﹤0.01% |
26,508
-297
| -1% | -$5.45K |
|
|
ALX
2067
Alexander's
ALX
$1.42B
| $527K | ﹤0.01% |
1,357
-13
| -0.9% | -$4.92K |
|
|
ECHO
2068
DELISTED
Echo Global Logistics, Inc.
ECHO
| $526K | ﹤0.01% |
19,383
-57,354
| -75% | -$1.37M |
|
2069
DMC Global
BOOM
$150M
| $525K | ﹤0.01% |
81,009
| – | – |
|
|
FRAN
2070
DELISTED
Francesca's Holdings Corporation
FRAN
| $525K | ﹤0.01% |
2,285
-37
| -2% | -$7.98K |
|
|
CLD
2071
DELISTED
Cloud Peak Energy Inc
CLD
| $525K | ﹤0.01% |
269,347
+219,463
| +440% | +$376K |
|
|
AMAG
2072
DELISTED
AMAG Pharmaceuticals
AMAG
| $524K | ﹤0.01% |
22,395
+2,070
| +10% | +$49.1K |
|
2073
Allison Transmission
ALSN
$9.8B
| $521K | ﹤0.01% |
19,295
-630
| -3% | -$15.3K |
|
2074
Materion
MTRN
$6.18B
| $521K | ﹤0.01% |
19,681
-136
| -0.7% | -$3.39K |
|
|
APOL
2075
DELISTED
Apollo Education Group Inc Class A
APOL
| $521K | ﹤0.01% |
61,946
-1,105
| -2% | -$8.79K |
|
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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.