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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 | |
|---|---|---|---|---|---|---|
|
THR
2176
DELISTED
Thermon Group Holdings
THR
| $421K | ﹤0.01% |
23,960
-210
| -0.9% | -$3.52K |
|
|
CAMP
2177
DELISTED
CalAmp Corp.
CAMP
| $421K | ﹤0.01% |
1,021
-14
| -1% | -$5.73K |
|
2178
Republic Bancorp
RBCAA
$1.97B
| $420K | ﹤0.01% |
16,264
-430
| -3% | -$10.9K |
|
|
GHL
2179
DELISTED
Greenhill & Co., Inc.
GHL
| $420K | ﹤0.01% |
18,914
-565
| -3% | -$13K |
|
|
LDRH
2180
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $420K | ﹤0.01% |
16,467
+164
| +1% | +$3.43K |
|
|
NUAN
2181
DELISTED
Nuance Communications, Inc.
NUAN
| $418K | ﹤0.01% |
25,825
| – | – |
|
|
CPLA
2182
DELISTED
Capella Education Company
CPLA
| $418K | ﹤0.01% |
7,934
-57
| -0.7% | -$2.64K |
|
2183
Qualys
QLYS
$6.34B
| $416K | ﹤0.01% |
15,940
-509
| -3% | -$13.2K |
|
|
OUTR
2184
DELISTED
OUTERWALL INC
OUTR
| $416K | ﹤0.01% |
11,258
-1
| -0% | -$33 |
|
|
EXAS
2185
DELISTED
Exact Sciences
EXAS
| $414K | ﹤0.01% |
61,447
-1,791
| -3% | -$11.5K |
|
2186
Inovio Pharmaceuticals
INO
$70M
| $413K | ﹤0.01% |
3,815
-129
| -3% | -$9.96K |
|
2187
Metallus
MTUS
$896M
| $412K | ﹤0.01% |
45,237
+16,327
| +56% | +$119K |
|
2188
NACCO Industries
NC
$356M
| $411K | ﹤0.01% |
31,309
-862
| -3% | -$9.56K |
|
|
NNA
2189
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $411K | ﹤0.01% |
17,250
+11,901
| +222% | +$351K |
|
|
PKD
2190
DELISTED
Parker Drilling Company
PKD
| $411K | ﹤0.01% |
12,915
-2,461
| -16% | -$58.4K |
|
|
ELGX
2191
DELISTED
Endologix Inc
ELGX
| $411K | ﹤0.01% |
4,653
+230
| +5% | +$19K |
|
|
SHOE
2192
Shoe Station Group
SHOE
$424M
| $410K | ﹤0.01% |
30,396
-142
| -0.5% | -$1.69K |
|
|
ININ
2193
DELISTED
Interactive Intelligence Group, inc.
ININ
| $410K | ﹤0.01% |
11,244
-86
| -0.8% | -$2.49K |
|
2194
DHT Holdings
DHT
$2.88B
| $409K | ﹤0.01% |
70,997
-825
| -1% | -$4.91K |
|
|
FPO
2195
DELISTED
First Potomac Realty Trust
FPO
| $409K | ﹤0.01% |
45,171
+1,681
| +4% | +$15.5K |
|
2196
Gogo Inc
GOGO
$603M
| $408K | ﹤0.01% |
36,023
-1,174
| -3% | -$14.9K |
|
|
NAV
2197
DELISTED
Navistar International
NAV
| $408K | ﹤0.01% |
32,590
-1,280
| -4% | -$11.7K |
|
|
FDML
2198
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $408K | ﹤0.01% |
39,798
-76,491
| -66% | -$479K |
|
2199
CNA Financial
CNA
$14.2B
| $407K | ﹤0.01% |
+12,650
| New | +$399K |
|
2200
Natural Gas Services Group
NGS
$472M
| $407K | ﹤0.01% |
18,828
+6,630
| +54% | +$126K |
|
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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.