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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
AAOI icon
2626
Applied Optoelectronics
AAOI
$10.6B
$161K ﹤0.01%
10,810
+169
+2% +$2.69K
ATLO icon
2627
AMES National
ATLO
$277M
$161K ﹤0.01%
6,494
+603
+10% +$14.4K
IMMU
2628
DELISTED
Immunomedics Inc
IMMU
$161K ﹤0.01%
64,485
– –
GBNK
2629
DELISTED
Guaranty Bancorp
GBNK
$161K ﹤0.01%
10,399
-696
-6% -$10.7K
RELY
2630
DELISTED
Real Industry, Inc.
RELY
$161K ﹤0.01%
18,489
+2,700
+17% +$18.5K
GRBK icon
2631
Green Brick Partners
GRBK
$3.16B
$159K ﹤0.01%
20,927
– –
PLNT icon
2632
Planet Fitness
PLNT
$4.47B
$159K ﹤0.01%
9,809
-97
-1% -$1.43K
BGFV
2633
DELISTED
Big 5 Sporting Goods
BGFV
$158K ﹤0.01%
14,250
-10,809
-43% -$126K
RNWK
2634
DELISTED
RealNetworks Inc
RNWK
$158K ﹤0.01%
39,033
-1,100
-3% -$4.2K
DGICA icon
2635
Donegal Group Class A
DGICA
$727M
$157K ﹤0.01%
10,924
+182
+2% +$2.59K
LAB icon
2636
Standard BioTools
LAB
$305M
$157K ﹤0.01%
19,480
– –
GBL
2637
DELISTED
GAMCO Investors, Inc.
GBL
$157K ﹤0.01%
4,223
– –
TBBK icon
2638
The Bancorp
TBBK
$3B
$156K ﹤0.01%
27,196
– –
SGI
2639
DELISTED
Silicon Graphics Intl.
SGI
$156K ﹤0.01%
21,942
-478
-2% -$2.92K
CYTK icon
2640
Cytokinetics
CYTK
$10.7B
$155K ﹤0.01%
22,032
-461
-2% -$3.37K
IMMR icon
2641
Immersion
IMMR
$257M
$155K ﹤0.01%
18,782
– –
MRTX
2642
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$155K ﹤0.01%
7,245
+11
+0.2% +$246
ASCMA
2643
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$155K ﹤0.01%
10,446
– –
DMRC icon
2644
Digimarc Corp
DMRC
$169M
$154K ﹤0.01%
5,082
– –
NKSH icon
2645
National Bankshares
NKSH
$263M
$154K ﹤0.01%
4,494
– –
AD
2646
Array Digital Infrastructure
AD
$3.03B
$154K ﹤0.01%
3,375
– –
LOXO
2647
DELISTED
Loxo Oncology, Inc
LOXO
$154K ﹤0.01%
5,617
-27
-0.5% -$565
EXAR
2648
DELISTED
Exar Corporation
EXAR
$154K ﹤0.01%
26,696
+1,124
+4% +$6.07K
IOVA icon
2649
Iovance Biotherapeutics
IOVA
$2B
$153K ﹤0.01%
30,107
– –
OLLI icon
2650
Ollie's Bargain Outlet
OLLI
$4.73B
$153K ﹤0.01%
6,510
+477
+8% +$9.8K
104 105
106
107 108

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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.