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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
UMH
2651
UMH Properties
UMH
$1.29B
$153K ﹤0.01%
15,411
+1,144
+8% +$11K
ZIXI
2652
DELISTED
Zix Corporation
ZIXI
$153K ﹤0.01%
38,995
+1,355
+4% +$5.66K
KEM
2653
DELISTED
KEMET Corporation
KEM
$153K ﹤0.01%
79,463
– –
SRDX
2654
DELISTED
Surmodics
SRDX
$152K ﹤0.01%
8,279
-517
-6% -$9.73K
TREC
2655
DELISTED
Trecora Resources
TREC
$152K ﹤0.01%
15,816
– –
ILF icon
2656
iShares Latin America 40 ETF
ILF
$3.84B
$151K ﹤0.01%
+6,015
New +$129K
SPWH icon
2657
Sportsman's Warehouse
SPWH
$45.3M
$151K ﹤0.01%
11,972
+470
+4% +$5.99K
BW icon
2658
Babcock & Wilcox
BW
$1.46B
$150K ﹤0.01%
699
+59
+9% +$11.8K
CTO
2659
CTO Realty Growth
CTO
$817M
$150K ﹤0.01%
11,999
-773
-6% -$9.93K
DCO icon
2660
Ducommun
DCO
$2.89B
$150K ﹤0.01%
9,846
– –
MODN
2661
DELISTED
MODEL N, INC.
MODN
$150K ﹤0.01%
13,907
– –
CORR
2662
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$150K ﹤0.01%
7,450
+426
+6% +$6.42K
DXPE icon
2663
DXP Enterprises
DXPE
$2.64B
$148K ﹤0.01%
8,412
– –
HZN
2664
DELISTED
Horizon Global Corporation
HZN
$148K ﹤0.01%
11,741
-1,778
-13% -$17.6K
GI
2665
DELISTED
EndoChoice Holdings, Inc.
GI
$148K ﹤0.01%
28,408
+24,901
+710% +$137K
UNTD
2666
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$148K ﹤0.01%
12,858
– –
BHB icon
2667
Bar Harbor Bankshares
BHB
$680M
$147K ﹤0.01%
6,617
+324
+5% +$7.05K
CRH icon
2668
CRH
CRH
$66.6B
$147K ﹤0.01%
5,211
– –
HHS icon
2669
Harte-Hanks
HHS
$16.3M
$147K ﹤0.01%
5,815
+1,080
+23% +$33.2K
SMRT
2670
DELISTED
Stein Mart Inc
SMRT
$147K ﹤0.01%
20,114
-1,306
-6% -$9.26K
CECO icon
2671
Ceco Environmental
CECO
$4.13B
$146K ﹤0.01%
23,520
+1,113
+5% +$7.54K
MGI
2672
DELISTED
MoneyGram International, Inc. New
MGI
$146K ﹤0.01%
31,650
+12,900
+69% +$72.8K
MCRB icon
2673
Seres Therapeutics
MCRB
$50.7M
$145K ﹤0.01%
272
-3
-1% -$1.57K
SHAK icon
2674
Shake Shack
SHAK
$2.65B
$145K ﹤0.01%
3,882
+172
+5% +$6.19K
GNMK
2675
DELISTED
GenMark Diagnostics, Inc
GNMK
$145K ﹤0.01%
27,604
– –
105 106
107
108 109

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VF
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KFA
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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.