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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
IMDZ
2701
DELISTED
Immune Design Corp.
IMDZ
$138K ﹤0.01%
10,578
– –
KPTI icon
2702
Karyopharm Therapeutics
KPTI
$44.6M
$137K ﹤0.01%
1,025
– –
NATL
2703
DELISTED
National Interstate Corporation
NATL
$136K ﹤0.01%
4,537
-11
-0.2% -$284
BBSI icon
2704
Barrett Business Services
BBSI
$979M
$135K ﹤0.01%
18,788
– –
LMAT icon
2705
LeMaitre Vascular
LMAT
$2.37B
$135K ﹤0.01%
8,713
– –
SGRY icon
2706
Surgery Partners
SGRY
$2.1B
$135K ﹤0.01%
10,168
+551
+6% +$8.52K
TLGT
2707
DELISTED
Teligent, Inc
TLGT
$135K ﹤0.01%
2,764
– –
CETV
2708
DELISTED
Central European Media Enterprises Ltd
CETV
$135K ﹤0.01%
52,941
– –
GLF
2709
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$135K ﹤0.01%
21,872
– –
CVEO icon
2710
Civeo
CVEO
$339M
$134K ﹤0.01%
9,059
+2,781
+44% +$37K
OXFD
2711
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$134K ﹤0.01%
13,511
– –
BETR
2712
DELISTED
Amplify Snack Brands, Inc.
BETR
$134K ﹤0.01%
9,354
+138
+1% +$1.54K
CLMS
2713
DELISTED
Calamos Asset Management, Inc.
CLMS
$134K ﹤0.01%
15,728
– –
TUBE
2714
DELISTED
TubeMogul, Inc.
TUBE
$134K ﹤0.01%
10,378
+561
+6% +$6.71K
HLF icon
2715
Herbalife
HLF
$1.32B
$133K ﹤0.01%
4,332
-1,434
-25% -$37K
KVHI icon
2716
KVH Industries
KVHI
$179M
$133K ﹤0.01%
13,936
+3,100
+29% +$27.8K
FARM
2717
DELISTED
Farmer Brothers
FARM
$131K ﹤0.01%
4,717
-385
-8% -$10.3K
DSPG
2718
DELISTED
DSP Group Inc
DSPG
$131K ﹤0.01%
14,369
– –
NAVB
2719
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$130K ﹤0.01%
6,873
+1,995
+41% +$38.4K
CIVI
2720
DELISTED
Civitas Solutions, Inc.
CIVI
$130K ﹤0.01%
7,474
-168
-2% -$3.46K
DXLG icon
2721
Destination XL Group
DXLG
$30.4M
$129K ﹤0.01%
25,037
-3,739
-13% -$17.4K
RDI icon
2722
Reading International Class A
RDI
$32.7M
$129K ﹤0.01%
10,797
– –
WEYS icon
2723
Weyco Group
WEYS
$385M
$129K ﹤0.01%
4,834
– –
NSTG
2724
DELISTED
NanoString Technologies, Inc.
NSTG
$129K ﹤0.01%
8,452
-82
-1% -$1.16K
FFKT
2725
DELISTED
Farmers Capital Bank Corp
FFKT
$129K ﹤0.01%
4,877
-7
-0.1% -$182
107 108
109
110 111

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KFA
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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.