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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
TVRD
2726
Tvardi Therapeutics
TVRD
$19M
$128K ﹤0.01%
572
-11
-2% -$3.29K
ASXC
2727
DELISTED
Asensus Surgical, Inc.
ASXC
$128K ﹤0.01%
2,029
– –
MOBL
2728
DELISTED
MobileIron, Inc.
MOBL
$128K ﹤0.01%
24,811
– –
ACTG icon
2729
Acacia Research
ACTG
$447M
$127K ﹤0.01%
33,525
– –
BCOV
2730
DELISTED
Brightcove, Inc.
BCOV
$126K ﹤0.01%
20,262
-1,701
-8% -$9.85K
PRTK
2731
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$126K ﹤0.01%
8,303
+501
+6% +$7.66K
SNBC
2732
DELISTED
Sun Bancorp Inc
SNBC
$126K ﹤0.01%
6,108
-107
-2% -$2.21K
AFH
2733
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$125K ﹤0.01%
6,901
– –
CRD.B icon
2734
Crawford & Co Class B
CRD.B
$506M
$124K ﹤0.01%
19,091
– –
VIVS
2735
VivoSim Labs
VIVS
$1.28M
$124K ﹤0.01%
239
-4
-2% -$2.03K
KODK icon
2736
Kodak
KODK
$828M
$123K ﹤0.01%
11,353
– –
TENX icon
2737
Tenax Therapeutics
TENX
$536M
$123K ﹤0.01%
2
– –
USLM icon
2738
United States Lime & Minerals
USLM
$3.21B
$123K ﹤0.01%
10,235
– –
SDRL
2739
DELISTED
Seadrill Limited Common Stock
SDRL
$123K ﹤0.01%
140
– –
MCHX icon
2740
Marchex
MCHX
$84.2M
$122K ﹤0.01%
27,511
– –
BRX icon
2741
Brixmor Property Group
BRX
$9.68B
$121K ﹤0.01%
4,720
– –
CRIS icon
2742
Curis
CRIS
$10M
$121K ﹤0.01%
38
+2
+6% +$6.73K
EZPW icon
2743
Ezcorp Inc
EZPW
$1.86B
$121K ﹤0.01%
40,735
– –
CLFD icon
2744
Clearfield
CLFD
$436M
$120K ﹤0.01%
7,445
+436
+6% +$6.16K
IMUX icon
2745
Immunic
IMUX
$192M
$120K ﹤0.01%
33
– –
LMNR icon
2746
Limoneira
LMNR
$239M
$120K ﹤0.01%
7,892
– –
NM
2747
DELISTED
Navios Maritime Holdings Inc.
NM
$120K ﹤0.01%
5,204
– –
OPWR
2748
DELISTED
OPOWER INC COM STK (DE)
OPWR
$120K ﹤0.01%
17,681
+873
+5% +$6.95K
HEOP
2749
DELISTED
Heritage Oaks Bancorp
HEOP
$120K ﹤0.01%
15,374
– –
ALRM icon
2750
Alarm.com
ALRM
$2.75B
$119K ﹤0.01%
5,030
+453
+10% +$8.27K
108 109
110
111 112

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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.