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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
MMI icon
2501
Marcus & Millichap
MMI
$1.18B
$217K ﹤0.01%
8,554
-35,088
-80% -$822K
SEAC
2502
DELISTED
Seachange International Inc
SEAC
$216K ﹤0.01%
1,953
– –
FNHC
2503
DELISTED
FedNat Holding Company Common Stock
FNHC
$216K ﹤0.01%
10,985
-163
-1% -$3.79K
ABTX
2504
DELISTED
Allegiance Bancshares
ABTX
$216K ﹤0.01%
11,739
+11,286
+2,491% +$211K
ADPT
2505
DELISTED
Adeptus Health Inc
ADPT
$216K ﹤0.01%
3,895
-192
-5% -$9.93K
ARLZ
2506
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$216K ﹤0.01%
+60,741
New +$313K
LGIH icon
2507
LGI Homes
LGIH
$1.43B
$215K ﹤0.01%
8,870
-447
-5% -$9.95K
MED icon
2508
Medifast
MED
$137M
$215K ﹤0.01%
7,127
-329
-4% -$9.62K
VRTV
2509
DELISTED
VERITIV CORPORATION
VRTV
$215K ﹤0.01%
5,771
– –
GLUU
2510
DELISTED
Glu Mobile Inc.
GLUU
$215K ﹤0.01%
76,413
-2,710
-3% -$7.76K
PHIIK
2511
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$215K ﹤0.01%
11,374
+349
+3% +$6.14K
CCBG icon
2512
Capital City Bank Group
CCBG
$895M
$214K ﹤0.01%
14,692
+5,355
+57% +$77.4K
HCI icon
2513
HCI Group
HCI
$2.28B
$214K ﹤0.01%
6,428
-14,891
-70% -$485K
WSR
2514
DELISTED
Whitestone REIT
WSR
$214K ﹤0.01%
17,008
-38
-0.2% -$426
AGEN
2515
Agenus
AGEN
$324M
$212K ﹤0.01%
2,599
– –
KEG
2516
DELISTED
KEY ENERGY SERVICES INC
KEG
$212K ﹤0.01%
574,332
+296,352
+107% +$109K
AIRT icon
2517
Air T
AIRT
$86.1M
$210K ﹤0.01%
13,050
– –
ASPS icon
2518
Altisource Portfolio Solutions
ASPS
$63.8M
$210K ﹤0.01%
1,087
+28
+3% +$5.96K
AORT icon
2519
Artivion
AORT
$1.27B
$209K ﹤0.01%
19,445
-950
-5% -$9.66K
ATRA icon
2520
Atara Biotherapeutics
ATRA
$76.9M
$208K ﹤0.01%
438
– –
TBHC
2521
DELISTED
The Brand House Collective
TBHC
$208K ﹤0.01%
11,862
– –
SFE
2522
DELISTED
Safeguard Scientifics, Inc.
SFE
$208K ﹤0.01%
15,701
– –
LDR
2523
DELISTED
Landauer Inc
LDR
$208K ﹤0.01%
6,285
– –
OB
2524
DELISTED
Onebeacon Insurance Group Ltd
OB
$208K ﹤0.01%
16,371
-785
-5% -$10K
TGTX icon
2525
TG Therapeutics
TGTX
$7.64B
$207K ﹤0.01%
22,331
-1,170
-5% -$10.2K
99 100
101
102 103

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VF
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PA
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KFA
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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.