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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 | |
|---|---|---|---|---|---|---|
|
STS
2251
DELISTED
Supreme Industries Inc Class A
STS
| $366K | ﹤0.01% |
41,365
+39,800
| +2,543% | +$283K |
|
2252
Cerus
CERS
$457M
| $365K | ﹤0.01% |
61,544
-1,645
| -3% | -$9.11K |
|
2253
West Bancorporation
WTBA
$482M
| $365K | ﹤0.01% |
20,430
-6,000
| -23% | -$108K |
|
|
FARO
2254
DELISTED
Faro Technologies
FARO
| $364K | ﹤0.01% |
11,289
-105
| -0.9% | -$2.93K |
|
2255
Forestar Group
FOR
$1.51B
| $364K | ﹤0.01% |
27,912
-1,111
| -4% | -$11.2K |
|
2256
QuinStreet
QNST
$889M
| $363K | ﹤0.01% |
106,036
| – | – |
|
|
MNTA
2257
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $363K | ﹤0.01% |
39,308
-10,633
| -21% | -$114K |
|
|
WMAR
2258
DELISTED
West Marine Inc
WMAR
| $363K | ﹤0.01% |
39,986
+1,000
| +3% | +$8.56K |
|
|
CBR
2259
DELISTED
CIBER Inc.
CBR
| $363K | ﹤0.01% |
149,373
+77,212
| +107% | +$197K |
|
|
LADR
2260
Ladder Capital
LADR
$1.2B
| $361K | ﹤0.01% |
27,497
+3,262
| +13% | +$36.1K |
|
|
MITT
2261
TPG Mortgage Investment Trust
MITT
$224M
| $361K | ﹤0.01% |
9,204
-288
| -3% | -$10.5K |
|
|
CKP
2262
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $360K | ﹤0.01% |
35,556
-78
| -0.2% | -$596 |
|
2263
Consolidated Water Co
CWCO
$475M
| $358K | ﹤0.01% |
29,439
| – | – |
|
|
TARO
2264
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $358K | ﹤0.01% |
2,502
+1,046
| +72% | +$149K |
|
2265
Core Laboratories
CLB
$502M
| $357K | ﹤0.01% |
3,180
-2,900
| -48% | -$301K |
|
2266
Heron Therapeutics
HRTX
$95.5M
| $357K | ﹤0.01% |
18,810
-405
| -2% | -$7.99K |
|
2267
German American Bancorp
GABC
$1.92B
| $356K | ﹤0.01% |
15,185
-4,386
| -22% | -$92.5K |
|
|
B
2268
Barrick Mining
B
$68.8B
| $355K | ﹤0.01% |
26,159
-124,112
| -83% | -$1.44M |
|
2269
Sonida Senior Living
SNDA
$1.89B
| $355K | ﹤0.01% |
1,278
-14
| -1% | -$3.65K |
|
2270
Virtus Investment Partners
VRTS
$1.08B
| $355K | ﹤0.01% |
4,546
+5
| +0.1% | +$449 |
|
|
VWR
2271
DELISTED
VWR Corporation
VWR
| $354K | ﹤0.01% |
13,067
| – | – |
|
|
PDLI
2272
DELISTED
PDL BioPharma, Inc.
PDLI
| $354K | ﹤0.01% |
106,240
-3,300
| -3% | -$10.3K |
|
|
SAAS
2273
DELISTED
inContact, Inc.
SAAS
| $352K | ﹤0.01% |
39,593
-1,334
| -3% | -$11.8K |
|
2274
Starwood Property Trust
STWD
$6.01B
| $350K | ﹤0.01% |
18,487
| – | – |
|
2275
Theravance Biopharma
TBPH
$876M
| $348K | ﹤0.01% |
18,532
+422
| +2% | +$6.91K |
|
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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.