We are live on ! Find out more
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
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
PAHC icon
2326
Phibro Animal Health
PAHC
$1.46B
$305K ﹤0.01%
11,284
-16,285
-59% -$467K
XLI icon
2327
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$305K ﹤0.01%
+5,500
New +$284K
TESO
2328
DELISTED
Tesco Corp
TESO
$305K ﹤0.01%
35,470
– –
REXX
2329
DELISTED
Rex Energy Corporation
REXX
$304K ﹤0.01%
39,548
-12,478
-24% -$111K
DHX icon
2330
DHI Group
DHX
$181M
$303K ﹤0.01%
37,589
-1,663
-4% -$13.7K
TROX icon
2331
Tronox
TROX
$933M
$303K ﹤0.01%
47,450
– –
CMRX
2332
DELISTED
Chimerix, Inc.
CMRX
$303K ﹤0.01%
59,284
– –
ANH
2333
DELISTED
Anworth Mortgage Asset Corporation
ANH
$303K ﹤0.01%
65,079
-4,515
-6% -$20.2K
SPPI
2334
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$302K ﹤0.01%
47,499
+3,564
+8% +$18.3K
ICON
2335
DELISTED
Iconix Brand Group, Inc.
ICON
$302K ﹤0.01%
3,756
-23
-0.6% -$1.67K
NTK
2336
DELISTED
NORTEK INC COM NEW (DE)
NTK
$302K ﹤0.01%
6,247
-69
-1% -$2.82K
BNED icon
2337
Barnes & Noble Education
BNED
$439M
$301K ﹤0.01%
308
-9
-3% -$9.02K
CWEN.A
2338
DELISTED
Clearway Energy Class A
CWEN.A
$301K ﹤0.01%
22,190
-582
-3% -$7.22K
MGNI icon
2339
Magnite
MGNI
$2.96B
$301K ﹤0.01%
16,485
-48,577
-75% -$744K
CACB
2340
DELISTED
Cascade Bancorp
CACB
$301K ﹤0.01%
52,669
-886
-2% -$4.86K
POWR
2341
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$301K ﹤0.01%
16,106
– –
ESPR
2342
DELISTED
Esperion Therapeutics
ESPR
$300K ﹤0.01%
17,764
– –
SCJ icon
2343
iShares MSCI Japan Small-Cap ETF
SCJ
$261M
$300K ﹤0.01%
+5,185
New +$288K
SPWR
2344
DELISTED
SunPower Corporation Common Stock
SPWR
$299K ﹤0.01%
20,430
-5,360
-21% -$83.3K
ACTA
2345
DELISTED
Actua Corp
ACTA
$299K ﹤0.01%
33,045
-1,300
-4% -$11.6K
RT
2346
DELISTED
Ruby Tuesday Georgia
RT
$299K ﹤0.01%
55,544
-1,869
-3% -$9.78K
EWJ icon
2347
iShares MSCI Japan ETF
EWJ
$22.5B
$298K ﹤0.01%
+6,533
New +$294K
PHX
2348
DELISTED
PHX Minerals
PHX
$298K ﹤0.01%
17,212
+479
+3% +$7.37K
RVNC
2349
DELISTED
Revance Therapeutics, Inc.
RVNC
$298K ﹤0.01%
17,079
+201
+1% +$4.09K
EGIO
2350
DELISTED
Edgio, Inc. Common Stock
EGIO
$297K ﹤0.01%
4,096
– –
92 93
94
95 96

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.42B AUM
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
MAS
Meeder Advisory Services Dublin, Ohio $2.39B AUM 23.78% 1-Year Est. Return

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.