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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
LTS
2551
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$193K ﹤0.01%
77,006
– –
BRSL
2552
Brightstar Lottery PLC
BRSL
$2.05B
$192K ﹤0.01%
+10,545
New +$160K
STAA icon
2553
STAAR Surgical
STAA
$1.14B
$192K ﹤0.01%
25,918
– –
ZAGG
2554
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$192K ﹤0.01%
21,286
+2,466
+13% +$23.6K
NUTR
2555
DELISTED
Nutraceutical International Co
NUTR
$192K ﹤0.01%
7,873
+306
+4% +$7.41K
PES
2556
DELISTED
Pioneer Energy Services Corp.
PES
$191K ﹤0.01%
86,840
+34,892
+67% +$57.6K
AKBA icon
2557
Akebia Therapeutics
AKBA
$346M
$189K ﹤0.01%
20,937
+5,013
+31% +$40.6K
MFLX
2558
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$189K ﹤0.01%
8,138
-75,193
-90% -$1.51M
PFIS icon
2559
Peoples Financial Services
PFIS
$722M
$188K ﹤0.01%
5,055
– –
RDEN
2560
DELISTED
ELIZABETH ARDEN INC
RDEN
$188K ﹤0.01%
30,196
+13,456
+80% +$95.5K
ACRE
2561
Ares Commercial Real Estate
ACRE
$259M
$187K ﹤0.01%
17,115
-1,016
-6% -$10.6K
AGIO icon
2562
Agios Pharmaceuticals
AGIO
$1.87B
$187K ﹤0.01%
4,604
– –
SRGA
2563
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$187K ﹤0.01%
1,561
– –
MNDO icon
2564
Mind CTI
MNDO
$21.6M
$186K ﹤0.01%
92,289
+13,300
+17% +$30.7K
MRIN
2565
DELISTED
Marin Software
MRIN
$186K ﹤0.01%
1,466
– –
NXRT
2566
NexPoint Residential Trust
NXRT
$637M
$186K ﹤0.01%
14,226
+1,796
+14% +$21.8K
TRC icon
2567
Tejon Ranch
TRC
$448M
$186K ﹤0.01%
9,302
– –
RES icon
2568
RPC Inc
RES
$1.29B
$185K ﹤0.01%
13,047
– –
RXDX
2569
DELISTED
Ignyta, Inc.
RXDX
$185K ﹤0.01%
27,350
+13,600
+99% +$112K
CACQ
2570
DELISTED
Caesars Acquisition Company
CACQ
$185K ﹤0.01%
30,238
– –
NVEC icon
2571
NVE Corp
NVEC
$625M
$183K ﹤0.01%
3,244
-3,400
-51% -$175K
TIS
2572
DELISTED
Orchids Paper Products, Inc.
TIS
$183K ﹤0.01%
6,645
-369
-5% -$10.3K
MTSN
2573
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$183K ﹤0.01%
50,014
+2,015
+4% +$7.13K
TRUE
2574
DELISTED
TrueCar
TRUE
$182K ﹤0.01%
32,595
– –
ADXS
2575
DELISTED
Advaxis Inc
ADXS
$182K ﹤0.01%
1,346
– –
101 102
103
104 105

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VF
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DSCM
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GWM
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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.