We are live on ! Find out more
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
AFOP
2676
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$145K ﹤0.01%
9,794
+438
+5% +$6.07K
AMRC icon
2677
Ameresco
AMRC
$1.42B
$144K ﹤0.01%
30,141
+11,536
+62% +$58.8K
IRT icon
2678
Independence Realty Trust
IRT
$4.03B
$144K ﹤0.01%
20,171
+405
+2% +$2.72K
TPST icon
2679
Tempest Therapeutics
TPST
$14.5M
$144K ﹤0.01%
5
– –
BV
2680
DELISTED
Bazaarvoice, Inc.
BV
$144K ﹤0.01%
45,751
+4,800
+12% +$16.3K
ZGNX
2681
DELISTED
Zogenix, Inc.
ZGNX
$144K ﹤0.01%
15,562
-42
-0.3% -$421
QADA
2682
DELISTED
QAD Inc.
QADA
$144K ﹤0.01%
6,773
– –
EBTC
2683
DELISTED
Enterprise Bancorp
EBTC
$143K ﹤0.01%
5,456
– –
OSBC icon
2684
Old Second Bancorp
OSBC
$1.31B
$143K ﹤0.01%
19,928
+1,184
+6% +$8.16K
HABT
2685
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$143K ﹤0.01%
7,670
– –
KEYW
2686
DELISTED
The KEYW Holding Corporation
KEYW
$143K ﹤0.01%
21,584
– –
NVIV
2687
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$143K ﹤0.01%
1
– –
ULBI icon
2688
Ultralife
ULBI
$90.9M
$142K ﹤0.01%
27,674
+7,900
+40% +$42.8K
INTT icon
2689
inTEST
INTT
$176M
$141K ﹤0.01%
36,100
-5,800
-14% -$23.2K
VHC icon
2690
VirnetX Holding Corp
VHC
$59.4M
$141K ﹤0.01%
1,540
+80
+5% +$7.4K
WINA icon
2691
Winmark
WINA
$1.28B
$141K ﹤0.01%
1,439
– –
SPA
2692
DELISTED
Sparton
SPA
$141K ﹤0.01%
7,841
+361
+5% +$5.84K
FMI
2693
DELISTED
Foundation Medicine, Inc.
FMI
$141K ﹤0.01%
7,767
– –
GHM icon
2694
Graham Corp
GHM
$1.24B
$140K ﹤0.01%
7,014
-572
-8% -$10K
XPRO icon
2695
Expro Ltd
XPRO
$1.79B
$139K ﹤0.01%
+302
New +$26.3K
DJCO icon
2696
Daily Journal
DJCO
$823M
$138K ﹤0.01%
706
– –
MOFG
2697
DELISTED
MidWestOne Financial Group
MOFG
$138K ﹤0.01%
5,043
+18
+0.4% +$490
PWOD
2698
DELISTED
Penns Woods Bancorp
PWOD
$138K ﹤0.01%
5,352
– –
CAI
2699
DELISTED
CAI International, Inc.
CAI
$138K ﹤0.01%
14,304
– –
ASEI
2700
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$138K ﹤0.01%
4,974
– –
106 107
108
109 110

Similar funds

BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return

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.