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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
+82.68%
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 | |
|---|---|---|---|---|---|---|
|
SP
2351
DELISTED
SP Plus Corporation
SP
| $297K | ﹤0.01% |
12,354
-447
| -3% | -$10.3K |
|
|
LORL
2352
DELISTED
Loral Space and Communications, Inc.
LORL
| $297K | ﹤0.01% |
8,460
-73
| -0.9% | -$2.49K |
|
2353
Alpha and Omega Semiconductor
AOSL
$974M
| $296K | ﹤0.01% |
24,975
-16,646
| -40% | -$176K |
|
2354
Geron
GERN
$1.05B
| $296K | ﹤0.01% |
101,211
-3,802
| -4% | -$11.4K |
|
2355
NN Inc
NNBR
$301M
| $296K | ﹤0.01% |
21,642
+706
| +3% | +$8.75K |
|
|
VOXX
2356
DELISTED
VOXX International Corporation Class A
VOXX
| $296K | ﹤0.01% |
66,149
| – | – |
|
2357
Dime Commercial Bancshares
DCOM
$1.83B
| $295K | ﹤0.01% |
9,679
+977
| +11% | +$27.9K |
|
2358
Accuray
ARAY
$32.8M
| $294K | ﹤0.01% |
50,879
-1,417
| -3% | -$7.84K |
|
2359
Hawkins
HWKN
$2.82B
| $294K | ﹤0.01% |
16,294
-630
| -4% | -$10.8K |
|
2360
Lands' End
LE
$393M
| $294K | ﹤0.01% |
11,533
-441
| -4% | -$10.3K |
|
|
STFC
2361
DELISTED
State Auto Financial Corp
STFC
| $294K | ﹤0.01% |
13,335
-93
| -0.7% | -$1.97K |
|
|
CSBK
2362
DELISTED
Clifton Bancorp Inc.
CSBK
| $292K | ﹤0.01% |
19,330
-1,016
| -5% | -$14.7K |
|
2363
Perdoceo Education
PRDO
$2.07B
| $291K | ﹤0.01% |
64,123
| – | – |
|
|
CJES
2364
DELISTED
C&J ENERGY SVCS LTD
CJES
| $291K | ﹤0.01% |
206,481
+163,400
| +379% | +$346K |
|
2365
Westwood Holdings Group
WHG
$182M
| $290K | ﹤0.01% |
4,937
-206
| -4% | -$10.4K |
|
2366
OneSpan
OSPN
$604M
| $289K | ﹤0.01% |
18,769
-709
| -4% | -$10.5K |
|
|
GHDX
2367
DELISTED
Genomic Health, Inc.
GHDX
| $287K | ﹤0.01% |
11,581
-60
| -0.5% | -$1.65K |
|
|
PETX
2368
DELISTED
Aratana Therapeutics, Inc.
PETX
| $286K | ﹤0.01% |
51,746
| – | – |
|
|
BKMU
2369
DELISTED
Bank Mutual Corp
BKMU
| $286K | ﹤0.01% |
37,744
-1,353
| -3% | -$10.2K |
|
2370
Mercantile Bank Corp
MBWM
$1.07B
| $285K | ﹤0.01% |
11,972
-443
| -4% | -$10K |
|
2371
Hurco Companies Inc
HURC
$142M
| $283K | ﹤0.01% |
8,588
-378
| -4% | -$10.3K |
|
2372
Village Super Market
VLGEA
$639M
| $283K | ﹤0.01% |
11,696
+291
| +3% | +$7.21K |
|
|
SUNE
2373
DELISTED
SUNEDISON, INC COM
SUNE
| $282K | ﹤0.01% |
522,318
+18,585
| +4% | +$42.8K |
|
2374
Heritage Insurance Holdings
HRTG
$915M
| $281K | ﹤0.01% |
17,580
+1,403
| +9% | +$25.6K |
|
2375
Marcus Corp
MCS
$949M
| $281K | ﹤0.01% |
14,830
+198
| +1% | +$3.7K |
|
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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.