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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
SGNT
2576
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$182K ﹤0.01%
14,990
-686
-4% -$9.62K
LJPC
2577
DELISTED
La Jolla Pharmaceutical Company
LJPC
$182K ﹤0.01%
8,693
-32
-0.4% -$571
BZH icon
2578
Beazer Homes USA
BZH
$931M
$181K ﹤0.01%
20,729
-51
-0.2% -$424
VTOL icon
2579
Bristow Group
VTOL
$1.31B
$181K ﹤0.01%
9,643
– –
MLAB icon
2580
Mesa Laboratories
MLAB
$574M
$179K ﹤0.01%
1,857
-49
-3% -$4.42K
QCRH icon
2581
QCR Holdings
QCRH
$1.72B
$179K ﹤0.01%
7,509
-20
-0.3% -$453
TRGP icon
2582
Targa Resources
TRGP
$55.8B
$179K ﹤0.01%
6,000
+4,980
+488% +$119K
PEN icon
2583
Penumbra
PEN
$12.7B
$178K ﹤0.01%
3,878
+270
+7% +$12.6K
FXCB
2584
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$178K ﹤0.01%
9,235
+372
+4% +$7.19K
ANIP icon
2585
ANI Pharmaceuticals
ANIP
$1.82B
$177K ﹤0.01%
5,270
– –
TBNK
2586
DELISTED
Territorial Bancorp Inc.
TBNK
$177K ﹤0.01%
6,777
– –
USAK
2587
DELISTED
USA Truck Inc
USAK
$177K ﹤0.01%
9,403
+1,683
+22% +$27.2K
APTS
2588
DELISTED
Preferred Apartment Communities, Inc.
APTS
$177K ﹤0.01%
13,976
-172
-1% -$2.05K
ONE
2589
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$177K ﹤0.01%
45,300
+42,000
+1,273% +$156K
ARWR icon
2590
Arrowhead Research
ARWR
$12.2B
$176K ﹤0.01%
36,477
-2,611
-7% -$11K
CVI icon
2591
CVR Energy
CVI
$3.14B
$176K ﹤0.01%
6,741
-745
-10% -$21.7K
NAII icon
2592
Natural Alternatives International
NAII
$14.2M
$176K ﹤0.01%
+13,000
New +$132K
TNAV
2593
DELISTED
Telenav Inc.
TNAV
$176K ﹤0.01%
29,785
+2,800
+10% +$16.2K
NHTC icon
2594
Natural Health Trends
NHTC
$13.8M
$175K ﹤0.01%
5,281
– –
SHYF
2595
DELISTED
The Shyft Group
SHYF
$175K ﹤0.01%
44,320
-2,700
-6% -$8.92K
CRR
2596
DELISTED
Carbo Ceramics Inc.
CRR
$175K ﹤0.01%
12,344
-562
-4% -$9.7K
SGYP
2597
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$175K ﹤0.01%
63,499
-2,825
-4% -$10.2K
IBTX
2598
DELISTED
Independent Bank Group, Inc.
IBTX
$175K ﹤0.01%
6,374
– –
FLWS icon
2599
1-800-Flowers.com
FLWS
$265M
$173K ﹤0.01%
22,014
+98
+0.4% +$734
AMNB
2600
DELISTED
American National Bankshares Inc
AMNB
$173K ﹤0.01%
6,848
-403
-6% -$9.96K
102 103
104
105 106

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QT
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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.