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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
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
GNE icon
2476
Genie Energy
GNE
$373M
$228K ﹤0.01%
30,025
– –
SENEA icon
2477
Seneca Foods Class A
SENEA
$1.16B
$228K ﹤0.01%
6,566
– –
PTCT icon
2478
PTC Therapeutics
PTCT
$5.78B
$227K ﹤0.01%
35,300
+4,464
+14% +$77.5K
ANGI icon
2479
Angi Inc
ANGI
$194M
$226K ﹤0.01%
2,807
-59
-2% -$5.1K
MCF
2480
DELISTED
Contango Oil & Gas Co.
MCF
$224K ﹤0.01%
17,081
– –
FLIC
2481
DELISTED
First of Long Island Corp
FLIC
$223K ﹤0.01%
11,723
-6,499
-36% -$120K
LPSN icon
2482
LivePerson
LPSN
$26.1M
$223K ﹤0.01%
2,542
– –
EMWP
2483
DELISTED
Eros Media World PLC
EMWP
$223K ﹤0.01%
921
– –
VWTR
2484
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$223K ﹤0.01%
21,822
+987
+5% +$9.03K
ACIC icon
2485
American Coastal Insurance
ACIC
$531M
$222K ﹤0.01%
11,575
+222
+2% +$3.72K
ZEUS
2486
DELISTED
Olympic Steel
ZEUS
$222K ﹤0.01%
12,846
+3,897
+44% +$46.3K
HCOM
2487
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$222K ﹤0.01%
9,444
– –
LIOX
2488
DELISTED
Lionbridge Technologies
LIOX
$222K ﹤0.01%
43,963
+1,594
+4% +$7.27K
LYTS icon
2489
LSI Industries
LYTS
$918M
$221K ﹤0.01%
18,820
– –
FMSA
2490
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$221K ﹤0.01%
87,959
+46,659
+113% +$99.6K
DAKT icon
2491
Daktronics
DAKT
$1.06B
$220K ﹤0.01%
27,906
– –
DGII icon
2492
Digi International
DGII
$2.74B
$220K ﹤0.01%
23,297
-189
-0.8% -$1.72K
PSO icon
2493
Pearson
PSO
$10B
$220K ﹤0.01%
+17,536
New +$200K
CHGG icon
2494
Chegg
CHGG
$115M
$219K ﹤0.01%
49,152
+349
+0.7% +$1.77K
CRVL icon
2495
CorVel
CRVL
$3.19B
$219K ﹤0.01%
16,647
-282
-2% -$3.96K
VNDA icon
2496
Vanda Pharmaceuticals
VNDA
$306M
$219K ﹤0.01%
26,170
-1,304
-5% -$10.7K
WIFI
2497
DELISTED
Boingo Wireless, Inc.
WIFI
$219K ﹤0.01%
28,329
+1,154
+4% +$7.49K
CSII
2498
DELISTED
Cardiovascular Systems, Inc.
CSII
$218K ﹤0.01%
21,055
– –
WLH
2499
DELISTED
WILLIAM LYON HOMES
WLH
$218K ﹤0.01%
15,042
– –
CDTX
2500
DELISTED
Cidara Therapeutics
CDTX
$217K ﹤0.01%
854
– –
98 99
100
101 102

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QT
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DSCM
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GWM
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MAS
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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.