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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.95T
| $485M | 2.11% |
17,784,508
-819,336
| -4% | -$20.4M |
|
2
Microsoft
MSFT
$2.89T
| $296M | 1.29% |
5,368,845
-295,829
| -5% | -$15.5M |
|
3
Alphabet (Google) Class A
GOOGL
$3.99T
| $241M | 1.05% |
6,317,860
-177,020
| -3% | -$6.52M |
|
4
Meta Platforms (Facebook)
META
$1.51T
| $214M | 0.93% |
1,891,152
-14,510
| -0.8% | -$1.53M |
|
5
JPMorgan Chase
JPM
$947B
| $193M | 0.84% |
3,256,031
+50,348
| +2% | +$2.94M |
|
|
6
Johnson & Johnson
JNJ
$641B
| $183M | 0.8% |
1,691,690
+267,287
| +19% | +$27.7M |
|
7
Wells Fargo
WFC
$264B
| $180M | 0.78% |
3,727,971
-78,502
| -2% | -$3.84M |
|
8
Cisco
CSCO
$452B
| $176M | 0.76% |
6,159,552
-61,329
| -1% | -$1.58M |
|
9
Home Depot
HD
$335B
| $175M | 0.76% |
1,315,590
-21,096
| -2% | -$2.63M |
|
|
10
Amazon
AMZN
$2.49T
| $169M | 0.73% |
5,679,920
-1,203,240
| -17% | -$34.1M |
|
11
AT&T
T
$167B
| $163M | 0.71% |
5,543,420
-270,052
| -5% | -$7.48M |
|
12
ExxonMobil
XOM
$642B
| $155M | 0.67% |
1,849,016
+34,363
| +2% | +$2.75M |
|
|
13
Comcast
CMCSA
$80.9B
| $154M | 0.67% |
5,027,522
+1,189,158
| +31% | +$34.1M |
|
14
GE Aerospace
GE
$375B
| $150M | 0.65% |
982,146
-66,365
| -6% | -$9.37M |
|
15
Gilead Sciences
GILD
$162B
| $145M | 0.63% |
1,576,782
-32,736
| -2% | -$2.95M |
|
16
UnitedHealth
UNH
$379B
| $130M | 0.57% |
1,020,291
+36,563
| +4% | +$4.33M |
|
17
Verizon
VZ
$198B
| $128M | 0.56% |
2,218,302
-398,670
| -15% | -$19.9M |
|
18
Merck
MRK
$323B
| $128M | 0.55% |
2,526,541
-72,578
| -3% | -$3.55M |
|
|
19
Alphabet (Google) Class C
GOOG
$3.99T
| $126M | 0.55% |
3,372,660
-138,400
| -4% | -$4.96M |
|
20
Pfizer
PFE
$141B
| $123M | 0.53% |
4,370,704
-121,424
| -3% | -$3.47M |
|
21
Chevron
CVX
$378B
| $116M | 0.5% |
1,211,755
-8,474
| -0.7% | -$741K |
|
22
CVS Health
CVS
$137B
| $115M | 0.5% |
1,100,590
-42,039
| -4% | -$4.09M |
|
23
Coca-Cola
KO
$362B
| $114M | 0.5% |
2,464,812
+212,417
| +9% | +$9.24M |
|
24
Visa
V
$689B
| $114M | 0.5% |
1,490,922
+141,540
| +10% | +$10.3M |
|
25
Procter & Gamble
PG
$346B
| $113M | 0.49% |
1,386,581
-43,928
| -3% | -$3.54M |
|
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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.