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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 | |
|---|---|---|---|---|---|---|
2151
Teekay Tankers
TNK
$2.58B
| $451K | ﹤0.01% |
15,346
-304
| -2% | -$10.5K |
|
|
FGL
2152
DELISTED
Fidelity & Guaranty Life
FGL
| $451K | ﹤0.01% |
17,178
-10,543
| -38% | -$267K |
|
2153
SITE Centers
SITC
$172M
| $448K | ﹤0.01% |
19,526
-4,353
| -18% | -$93.7K |
|
|
LABL
2154
DELISTED
Multi-Color Corp
LABL
| $447K | ﹤0.01% |
8,159
-971
| -11% | -$51.8K |
|
|
RESI
2155
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $447K | ﹤0.01% |
37,265
-314
| -0.8% | -$3.33K |
|
|
SCLN
2156
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $446K | ﹤0.01% |
40,554
-2,327
| -5% | -$20.7K |
|
2157
Usana Health Sciences
USNA
$277M
| $444K | ﹤0.01% |
7,306
-204
| -3% | -$12K |
|
|
DEL
2158
DELISTED
Deltic Timber
DEL
| $439K | ﹤0.01% |
7,055
-129
| -2% | -$7.27K |
|
|
ALJ
2159
DELISTED
Alon USA Energy Inc
ALJ
| $439K | ﹤0.01% |
42,529
-12,733
| -23% | -$144K |
|
2160
Teladoc Health
TDOC
$1.26B
| $437K | ﹤0.01% |
45,559
+39,836
| +696% | +$566K |
|
|
ARAV
2161
DELISTED
Aravive, Inc. Common Stock
ARAV
| $437K | ﹤0.01% |
9,080
+6,668
| +276% | +$354K |
|
2162
CTS Corp
CTS
$1.91B
| $436K | ﹤0.01% |
27,713
-294
| -1% | -$4.4K |
|
2163
Hovnanian Enterprises
HOV
$808M
| $436K | ﹤0.01% |
11,185
+7,984
| +249% | +$302K |
|
|
NCIT
2164
DELISTED
NCI, Inc.
NCIT
| $436K | ﹤0.01% |
31,153
-49,594
| -61% | -$673K |
|
|
GSIG
2165
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $436K | ﹤0.01% |
29,456
-784
| -3% | -$10.1K |
|
2166
CBIZ
CBZ
$2.97B
| $435K | ﹤0.01% |
43,086
-147
| -0.3% | -$1.49K |
|
2167
Washington Trust Bancorp
WASH
$753M
| $434K | ﹤0.01% |
11,641
-104
| -0.9% | -$3.89K |
|
2168
Penske Automotive Group
PAG
$14.2B
| $433K | ﹤0.01% |
11,425
| – | – |
|
|
EPE
2169
DELISTED
EP Energy Corporation
EPE
| $433K | ﹤0.01% |
95,881
+46,938
| +96% | +$172K |
|
|
RAVN
2170
DELISTED
Raven Industries Inc
RAVN
| $431K | ﹤0.01% |
26,931
-708
| -3% | -$10.7K |
|
|
SSRG
2171
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
| $431K | ﹤0.01% |
43,728
+2,000
| +5% | +$18.8K |
|
2172
Orion Group Holdings
ORN
$418M
| $426K | ﹤0.01% |
82,224
| – | – |
|
|
QUOT
2173
DELISTED
Quotient Technology Inc
QUOT
| $426K | ﹤0.01% |
38,668
-1,249
| -3% | -$9.48K |
|
2174
Ardmore Shipping
ASC
$672M
| $424K | ﹤0.01% |
50,195
| – | – |
|
2175
Ring Energy
REI
$312M
| $422K | ﹤0.01% |
83,661
+22,479
| +37% | +$112K |
|
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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.