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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
Cap. Flow
-$302M
Cap. Flow %
-1.31%
Top 10 Hldgs %
10.05%
Holding
3,336
New
91
Increased
1,121
Reduced
1,460
Closed
84

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$34.1M
2
CMCSA icon
Comcast
CMCSA
+$34.1M
3
XRAY icon
Dentsply Sirona
XRAY
+$34.1M
4
BAX icon
Baxter International
BAX
+$31.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$27.7M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$42.9M
2
CTSH icon
Cognizant
CTSH
+$38.1M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$34.6M
4
WEC icon
WEC Energy
WEC
+$34.5M
5
AMZN icon
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
ALK icon
201
Alaska Air
ALK
$5.27B
$25.8M 0.11%
315,147
-16,802
-5% -$1.24M
CMD
202
DELISTED
Cantel Medical Corporation
CMD
$25.8M 0.11%
360,650
+6,640
+2% +$417K
VC icon
203
Visteon
VC
$2.8B
$25.6M 0.11%
323,645
+208,045
+180% +$16.4M
PYPL icon
204
PayPal
PYPL
$49.3B
$25.6M 0.11%
669,248
-102,254
-13% -$3.69M
PKG icon
205
Packaging Corp of America
PKG
$22.2B
$25.4M 0.11%
420,576
-23,404
-5% -$1.25M
HOLX
206
DELISTED
Hologic
HOLX
$25.3M 0.11%
1,057,578
+50,613
+5% +$1.76M
AXP icon
207
American Express
AXP
$228B
$25.2M 0.11%
423,338
-128,075
-23% -$7.45M
HST icon
208
Host Hotels & Resorts
HST
$17.2B
$24.9M 0.11%
1,488,637
+135,874
+10% +$2.04M
HRL icon
209
Hormel Foods
HRL
$14B
$24.9M 0.11%
576,390
-50,960
-8% -$2.12M
NWL icon
210
Newell Brands
NWL
$2.18B
$24.9M 0.11%
562,455
+182,293
+48% +$7.15M
VTRS icon
211
Viatris
VTRS
$20.7B
$24.8M 0.11%
532,319
+33,667
+7% +$1.63M
EWBC icon
212
East-West Bancorp
EWBC
$17.9B
$24.6M 0.11%
758,935
-4,340
-0.6% -$142K
WR
213
DELISTED
Westar Energy Inc
WR
$24.3M 0.11%
489,023
-76,138
-13% -$3.4M
GPK icon
214
Graphic Packaging
GPK
$3.24B
$24.3M 0.11%
1,890,830
+911,284
+93% +$11.1M
GXP
215
DELISTED
Great Plains Energy Incorporated
GXP
$24.2M 0.1%
748,924
-161,151
-18% -$4.68M
SJM icon
216
J.M. Smucker
SJM
$13.1B
$24.1M 0.1%
185,870
-6,838
-4% -$862K
CPT icon
217
Camden Property Trust
CPT
$11.2B
$24.1M 0.1%
286,822
+13,368
+5% +$1.02M
AOS icon
218
A.O. Smith
AOS
$8.24B
$24M 0.1%
628,430
-17,126
-3% -$599K
SHW icon
219
Sherwin-Williams
SHW
$83.7B
$23.9M 0.1%
252,177
-9,777
-4% -$856K
MON
220
DELISTED
Monsanto Co
MON
$23.9M 0.1%
258,991
-4,944
-2% -$446K
CDNS icon
221
Cadence Design Systems
CDNS
$91.7B
$23.9M 0.1%
1,012,330
+36,810
+4% +$771K
ASH icon
222
Ashland
ASH
$3.33B
$23.8M 0.1%
442,234
-8,674
-2% -$418K
TWC
223
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$23.8M 0.1%
116,181
-3,504
-3% -$663K
ALXN
224
DELISTED
Alexion Pharmaceuticals
ALXN
$23.7M 0.1%
163,093
-18,790
-10% -$2.76M
MSCI icon
225
MSCI
MSCI
$41.9B
$23.7M 0.1%
320,362
-70,496
-18% -$4.87M
7 8
9
10 11

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VF
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KFA
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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.