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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
TTGT icon
2776
TechTarget
TTGT
$323M
$110K ﹤0.01%
14,796
– –
TWIN icon
2777
Twin Disc
TWIN
$334M
$110K ﹤0.01%
10,854
+4,400
+68% +$42.3K
AGTC
2778
DELISTED
Applied Genetic Technologies Corporation
AGTC
$110K ﹤0.01%
7,848
+385
+5% +$5.65K
SQNM
2779
DELISTED
SEQUENOM INC NEW
SQNM
$110K ﹤0.01%
77,916
– –
ACNT icon
2780
Ascent Industries
ACNT
$140M
$109K ﹤0.01%
13,770
-1,000
-7% -$7.63K
BPMC
2781
DELISTED
Blueprint Medicines
BPMC
$109K ﹤0.01%
6,060
– –
EHTH icon
2782
eHealth
EHTH
$43.8M
$109K ﹤0.01%
11,608
– –
CNBKA
2783
DELISTED
Century Bancorp Inc/Mass
CNBKA
$109K ﹤0.01%
2,808
– –
CBK
2784
DELISTED
Christopher & Banks Corporation
CBK
$109K ﹤0.01%
45,481
+14,405
+46% +$25.8K
PCO
2785
DELISTED
Pendrell Corporation - Class A
PCO
$109K ﹤0.01%
206
+9
+5% +$4.84K
HSKA
2786
DELISTED
Heska Corp
HSKA
$109K ﹤0.01%
3,833
– –
DSCI
2787
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$109K ﹤0.01%
35,139
+13,000
+59% +$43.5K
RNET
2788
DELISTED
RigNet, Inc.
RNET
$108K ﹤0.01%
7,908
– –
TIPT icon
2789
Tiptree Inc
TIPT
$658M
$107K ﹤0.01%
18,786
+445
+2% +$2.62K
UHAL icon
2790
U-Haul Holding Co
UHAL
$14B
$107K ﹤0.01%
3,000
– –
GNCA
2791
DELISTED
Genocea Biosciences, Inc.
GNCA
$107K ﹤0.01%
1,729
– –
COB
2792
DELISTED
CommunityOne Bancorp
COB
$107K ﹤0.01%
8,089
-6,100
-43% -$78.7K
PFSW
2793
DELISTED
PFSweb, Inc.
PFSW
$107K ﹤0.01%
8,135
+484
+6% +$6K
BAS
2794
DELISTED
Basis Energy Services, Inc.
BAS
$107K ﹤0.01%
68
-24
-26% -$31.2K
HIFS icon
2795
Hingham Institution for Saving
HIFS
$647M
$106K ﹤0.01%
893
– –
VRNS icon
2796
Varonis Systems
VRNS
$4.73B
$105K ﹤0.01%
17,325
– –
SGEN
2797
DELISTED
Seagen Inc. Common Stock
SGEN
$105K ﹤0.01%
3,000
-2,000
-40% -$67.2K
MRLN
2798
DELISTED
Marlin Business Services Corp
MRLN
$105K ﹤0.01%
7,318
– –
SKUL
2799
DELISTED
SKULLCANDY INC
SKUL
$105K ﹤0.01%
29,605
-4,445
-13% -$16K
SZYM
2800
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$105K ﹤0.01%
51,880
– –
110 111
112
113 114

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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.