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
AC
2751
DELISTED
Associated Capital Group
AC
$118K ﹤0.01%
4,244
– –
CBMG
2752
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$118K ﹤0.01%
6,351
– –
CRWN
2753
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$118K ﹤0.01%
23,283
– –
VICR icon
2754
Vicor
VICR
$9.85B
$117K ﹤0.01%
11,198
– –
BSTC
2755
DELISTED
BioSpecifics Technologies Corp.
BSTC
$117K ﹤0.01%
3,346
+171
+5% +$6.28K
LOCO icon
2756
El Pollo Loco
LOCO
$504M
$116K ﹤0.01%
8,699
– –
BLMT
2757
DELISTED
BSB Bancorp, Inc.
BLMT
$116K ﹤0.01%
5,166
+50
+1% +$1.1K
RMR icon
2758
The RMR Group
RMR
$322M
$115K ﹤0.01%
4,579
+2,831
+162% +$61.3K
ACGN
2759
DELISTED
Aceragen Inc
ACGN
$115K ﹤0.01%
428
– –
AVHI
2760
DELISTED
A V Homes, Inc.
AVHI
$115K ﹤0.01%
10,158
– –
BBBY
2761
Bed Bath & Beyond
BBBY
$507M
$114K ﹤0.01%
10,548
– –
RM icon
2762
Regional Management Corp
RM
$320M
$114K ﹤0.01%
6,643
-702
-10% -$10.3K
AXAS
2763
DELISTED
Abraxas Petroleum Corp
AXAS
$114K ﹤0.01%
5,663
+2,507
+79% +$48.9K
JIVE
2764
DELISTED
Jive Software, Inc.
JIVE
$114K ﹤0.01%
30,157
– –
SZMK
2765
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$114K ﹤0.01%
39,367
+20,276
+106% +$64.8K
IBKR icon
2766
Interactive Brokers
IBKR
$39.5B
$113K ﹤0.01%
11,452
-2,188
-16% -$19.3K
RDNT icon
2767
RadNet
RDNT
$5.25B
$113K ﹤0.01%
23,333
+1,018
+5% +$5.67K
XLE icon
2768
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$113K ﹤0.01%
+3,650
New +$106K
MBVT
2769
DELISTED
Merchants Bancshares Inc
MBVT
$113K ﹤0.01%
3,802
– –
ARDX icon
2770
Ardelyx
ARDX
$1.23B
$112K ﹤0.01%
14,411
+3,811
+36% +$37.5K
ETSY icon
2771
Etsy
ETSY
$7.89B
$112K ﹤0.01%
12,931
– –
SGC icon
2772
Superior Group of Companies
SGC
$202M
$112K ﹤0.01%
6,258
– –
TTPH
2773
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$112K ﹤0.01%
1,205
– –
CYTR
2774
DELISTED
CytRx Corp
CYTR
$111K ﹤0.01%
6,920
– –
NIHD
2775
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$111K ﹤0.01%
20,137
– –
109 110
111
112 113

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.