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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
IHC
2801
DELISTED
Independence Holding Company
IHC
$105K ﹤0.01%
6,608
-608
-8% -$9.43K
OPCH icon
2802
Option Care Health
OPCH
$3.55B
$104K ﹤0.01%
12,109
– –
GEN
2803
DELISTED
Genesis Healthcare, Inc.
GEN
$104K ﹤0.01%
44,876
+21,500
+92% +$48.6K
SNOW
2804
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$104K ﹤0.01%
12,129
+667
+6% +$5.51K
BOX icon
2805
Box
BOX
$4.39B
$103K ﹤0.01%
8,415
– –
NRC icon
2806
NRC Health Common Stock
NRC
$432M
$103K ﹤0.01%
6,610
– –
PFNX
2807
DELISTED
Pfenex Inc.
PFNX
$103K ﹤0.01%
10,509
– –
JMBA
2808
DELISTED
Jamba, Inc.
JMBA
$103K ﹤0.01%
8,308
-774
-9% -$9.86K
AGYS icon
2809
Agilysys
AGYS
$3.09B
$102K ﹤0.01%
10,009
– –
AAC
2810
DELISTED
AAC Holdings
AAC
$102K ﹤0.01%
5,151
– –
ANCX
2811
DELISTED
Access National Corp
ANCX
$102K ﹤0.01%
5,153
– –
XCO
2812
DELISTED
Exco Resources
XCO
$102K ﹤0.01%
6,907
– –
NTLS
2813
DELISTED
NTELOS HLDGS CORP COM
NTLS
$102K ﹤0.01%
11,040
– –
DSGR icon
2814
Distribution Solutions Group
DSGR
$1.6B
$101K ﹤0.01%
10,298
– –
HNRG icon
2815
Hallador Energy
HNRG
$713M
$101K ﹤0.01%
15,863
+9,138
+136% +$44K
IESC icon
2816
IES Holdings
IESC
$15.1B
$101K ﹤0.01%
6,857
+5,400
+371% +$66.3K
NEWR
2817
DELISTED
New Relic, Inc.
NEWR
$101K ﹤0.01%
3,889
– –
AIMT
2818
DELISTED
Aimmune Therapeutics
AIMT
$101K ﹤0.01%
7,434
– –
IIP
2819
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$101K ﹤0.01%
36,974
– –
TRUP icon
2820
Trupanion
TRUP
$1.09B
$100K ﹤0.01%
10,107
– –
FFWM
2821
DELISTED
First Foundation Inc
FFWM
$99K ﹤0.01%
+8,800
New +$96.8K
TNDM icon
2822
Tandem Diabetes Care
TNDM
$1.38B
$99K ﹤0.01%
1,133
– –
SRNE
2823
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$99K ﹤0.01%
18,347
– –
SPNE
2824
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$99K ﹤0.01%
6,781
– –
EVH icon
2825
Evolent Health
EVH
$353M
$98K ﹤0.01%
9,320
+1,192
+15% +$12.3K
111 112
113
114 115

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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.