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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
STRT icon
2601
STRATTEC Security
STRT
$377M
$172K ﹤0.01%
3,001
+200
+7% +$10.5K
WRLD icon
2602
World Acceptance Corp
WRLD
$910M
$172K ﹤0.01%
4,535
+41
+0.9% +$1.45K
SREV
2603
DELISTED
ServiceSource International, Inc.
SREV
$172K ﹤0.01%
40,262
+1,669
+4% +$6.75K
AEPI
2604
DELISTED
AEP Industries Inc
AEPI
$172K ﹤0.01%
2,613
– –
DEA
2605
Easterly Government Properties
DEA
$1.16B
$171K ﹤0.01%
3,702
+196
+6% +$8.53K
NETI
2606
DELISTED
Eneti Inc.
NETI
$171K ﹤0.01%
4,819
+2,911
+153% +$91.3K
ONCE
2607
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$171K ﹤0.01%
5,804
+463
+9% +$14.6K
SCMP
2608
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$171K ﹤0.01%
15,644
-755
-5% -$9.54K
CCNE icon
2609
CNB Financial Corp
CCNE
$1.05B
$169K ﹤0.01%
9,610
– –
DAC icon
2610
Danaos Corp
DAC
$2.5B
$169K ﹤0.01%
+3,171
New +$207K
FOXF icon
2611
Fox Factory Holding Corp
FOXF
$822M
$169K ﹤0.01%
10,716
-116
-1% -$1.78K
MCRI icon
2612
Monarch Casino & Resort
MCRI
$2.21B
$169K ﹤0.01%
8,708
– –
KMG
2613
DELISTED
KMG Chemicals Inc
KMG
$169K ﹤0.01%
7,316
-478
-6% -$10.4K
FRPH icon
2614
FRP Holdings
FRPH
$418M
$168K ﹤0.01%
9,438
-620
-6% -$10K
GNBC
2615
DELISTED
Green Bancorp, Inc
GNBC
$168K ﹤0.01%
22,188
+1,055
+5% +$8.26K
ACAT
2616
DELISTED
Arctic Cat Inc
ACAT
$168K ﹤0.01%
10,021
-13,490
-57% -$204K
BBOX
2617
DELISTED
Black Box Corp
BBOX
$168K ﹤0.01%
12,440
– –
CWST icon
2618
Casella Waste Systems
CWST
$5.69B
$167K ﹤0.01%
24,899
-1,792
-7% -$10.8K
MIC
2619
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$167K ﹤0.01%
+2,478
New +$157K
JSC
2620
DELISTED
SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF
JSC
$166K ﹤0.01%
+3,125
New +$159K
ECOM
2621
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$165K ﹤0.01%
14,696
+505
+4% +$5.87K
CZNC icon
2622
Citizens & Northern Corp
CZNC
$453M
$164K ﹤0.01%
8,236
-6,700
-45% -$134K
PTVCB
2623
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$163K ﹤0.01%
6,633
-79
-1% -$1.9K
RXII
2624
DELISTED
GALENA BIOPHARMA INC COM
RXII
$163K ﹤0.01%
119,722
+15,547
+15% +$21.2K
FNLC icon
2625
First Bancorp
FNLC
$397M
$162K ﹤0.01%
8,325
-4
-0% -$75
103 104
105
106 107

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DSCM
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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.