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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
AROW icon
2526
Arrow Financial
AROW
$670M
$206K ﹤0.01%
9,821
– –
DX
2527
Dynex Capital
DX
$3.19B
$206K ﹤0.01%
10,335
-1,232
-11% -$23K
FC icon
2528
Franklin Covey
FC
$247M
$206K ﹤0.01%
11,716
– –
IGM icon
2529
iShares Expanded Tech Sector ETF
IGM
$10.6B
$206K ﹤0.01%
+11,160
New +$192K
NOG icon
2530
Northern Oil and Gas
NOG
$2.15B
$205K ﹤0.01%
5,144
– –
SSI
2531
DELISTED
Stage Stores Inc
SSI
$205K ﹤0.01%
25,494
+909
+4% +$7.3K
ZVO
2532
DELISTED
Zovio Inc. Common Stock
ZVO
$204K ﹤0.01%
20,197
– –
HTBK
2533
DELISTED
Heritage Commerce
HTBK
$203K ﹤0.01%
29,888
+9,884
+49% +$97.1K
NWPX icon
2534
NWPX Infrastructure Inc
NWPX
$1.2B
$201K ﹤0.01%
19,354
-16,202
-46% -$150K
CONN
2535
DELISTED
Conn's Inc.
CONN
$201K ﹤0.01%
16,092
– –
WBT
2536
DELISTED
Welbilt, Inc.
WBT
$201K ﹤0.01%
+13,665
New +$199K
MPSX
2537
DELISTED
Multi Packaging Solutions Intl.
MPSX
$201K ﹤0.01%
12,384
+1,162
+10% +$18.3K
STRP
2538
DELISTED
Straight Path Communications Inc.
STRP
$200K ﹤0.01%
6,061
– –
BEAT
2539
DELISTED
BioTelemetry, Inc.
BEAT
$200K ﹤0.01%
17,118
-1,170
-6% -$13.1K
NEWS
2540
DELISTED
NewStar Financial, Inc.
NEWS
$199K ﹤0.01%
22,727
+800
+4% +$6.01K
LXU icon
2541
LSB Industries
LXU
$698M
$198K ﹤0.01%
18,712
– –
TITN icon
2542
Titan Machinery
TITN
$458M
$198K ﹤0.01%
17,144
– –
PBPB
2543
DELISTED
Potbelly
PBPB
$197K ﹤0.01%
14,506
– –
FRP
2544
DELISTED
Fairpoint Communications, Inc.
FRP
$197K ﹤0.01%
13,207
-705
-5% -$10.5K
MBUU icon
2545
Malibu Boats
MBUU
$575M
$196K ﹤0.01%
11,948
– –
OCFC icon
2546
OceanFirst Financial
OCFC
$1.73B
$196K ﹤0.01%
11,113
– –
ELRC
2547
DELISTED
ELECTRO RENT CORP
ELRC
$195K ﹤0.01%
21,087
– –
CORT icon
2548
Corcept Therapeutics
CORT
$12B
$194K ﹤0.01%
41,361
– –
TWI icon
2549
Titan International
TWI
$471M
$193K ﹤0.01%
35,832
– –
PGNX
2550
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$193K ﹤0.01%
44,204
-2,179
-5% -$9.7K
100 101
102
103 104

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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.