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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 | |
|---|---|---|---|---|---|---|
|
RATE
2126
DELISTED
Bankrate Inc
RATE
| $472K | ﹤0.01% |
51,435
+532
| +1% | +$5.55K |
|
|
TAL
2127
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $472K | ﹤0.01% |
30,564
-340
| -1% | -$4.08K |
|
2128
Celestica
CLS
$41.7B
| $471K | ﹤0.01% |
42,900
| – | – |
|
|
TGH
2129
DELISTED
Textainer Group Holdings limited
TGH
| $471K | ﹤0.01% |
31,722
+17,205
| +119% | +$199K |
|
|
HTWR
2130
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $471K | ﹤0.01% |
15,006
-6,588
| -31% | -$223K |
|
|
GIFI
2131
DELISTED
Gulf Island Fabrication
GIFI
| $470K | ﹤0.01% |
59,848
+400
| +0.7% | +$3.49K |
|
2132
Ingles Markets
IMKTA
$1.67B
| $470K | ﹤0.01% |
12,524
-294
| -2% | -$10.5K |
|
2133
Shutterstock
SSTK
$229M
| $469K | ﹤0.01% |
12,766
-110
| -0.9% | -$3.56K |
|
|
DVAX
2134
DELISTED
Dynavax Technologies
DVAX
| $468K | ﹤0.01% |
23,594
-155
| -0.7% | -$3.13K |
|
|
ZYNE
2135
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $468K | ﹤0.01% |
49,473
| – | – |
|
2136
Winnebago Industries
WGO
$904M
| $467K | ﹤0.01% |
20,157
+39
| +0.2% | +$736 |
|
2137
Quantum Corp
QMCO
$456M
| $464K | ﹤0.01% |
4,753
-3,121
| -40% | -$300K |
|
2138
SPS Commerce
SPSC
$2.61B
| $464K | ﹤0.01% |
21,618
-378
| -2% | -$9.49K |
|
|
MTGE
2139
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $464K | ﹤0.01% |
31,636
-2,235
| -7% | -$30.5K |
|
2140
First Financial Corp
THFF
$979M
| $463K | ﹤0.01% |
13,528
-304
| -2% | -$10K |
|
2141
Natera
NTRA
$39.4B
| $462K | ﹤0.01% |
48,574
+42,782
| +739% | +$362K |
|
|
CALA
2142
DELISTED
Calithera Biosciences, Inc
CALA
| $462K | ﹤0.01% |
4,063
+105
| +3% | +$11.9K |
|
|
CHFN
2143
DELISTED
Charter Financial Corp
CHFN
| $462K | ﹤0.01% |
34,187
-1,312
| -4% | -$17.5K |
|
2144
Globalstar
GSAT
$10.7B
| $459K | ﹤0.01% |
20,324
-645
| -3% | -$12.3K |
|
2145
MarineMax
HZO
$796M
| $458K | ﹤0.01% |
23,510
-122
| -0.5% | -$2.1K |
|
|
UNVR
2146
DELISTED
Univar Solutions Inc.
UNVR
| $456K | ﹤0.01% |
25,878
+379
| +1% | +$5.54K |
|
2147
Powell Industries
POWL
$7.59B
| $455K | ﹤0.01% |
45,798
-37,212
| -45% | -$329K |
|
2148
White Mountains Insurance
WTM
$5.23B
| $455K | ﹤0.01% |
567
| – | – |
|
|
CPN
2149
DELISTED
Calpine Corporation
CPN
| $453K | ﹤0.01% |
+29,894
| New | +$420K |
|
|
CTRL
2150
DELISTED
Control4 Corporation
CTRL
| $452K | ﹤0.01% |
56,769
+43,474
| +327% | +$323K |
|
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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.