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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
FRPT icon
2826
Freshpet
FRPT
$3.07B
$98K ﹤0.01%
13,306
– –
GIC icon
2827
Global Industrial
GIC
$1.43B
$98K ﹤0.01%
11,145
– –
JAKK icon
2828
Jakks Pacific
JAKK
$298M
$98K ﹤0.01%
1,311
– –
HIL
2829
DELISTED
Hill International, Inc. Common Stock
HIL
$98K ﹤0.01%
29,068
– –
VSLR
2830
DELISTED
VIVINT SOLAR, INC.
VSLR
$98K ﹤0.01%
36,865
+23,448
+175% +$151K
DLTH icon
2831
Duluth Holdings
DLTH
$159M
$97K ﹤0.01%
4,990
+956
+24% +$15.8K
DRRX
2832
DELISTED
DURECT Corp
DRRX
$97K ﹤0.01%
7,221
– –
LCTX icon
2833
Lineage Cell Therapeutics
LCTX
$279M
$97K ﹤0.01%
38,749
-3,013
-7% -$6.72K
BREW
2834
DELISTED
Craft Brew Alliance, Inc.
BREW
$97K ﹤0.01%
11,821
– –
ESCA icon
2835
Escalade
ESCA
$303M
$96K ﹤0.01%
8,161
– –
FCEL icon
2836
FuelCell Energy
FCEL
$1.8B
$96K ﹤0.01%
39
– –
CARB
2837
DELISTED
Carbonite Inc
CARB
$96K ﹤0.01%
12,093
– –
TRR
2838
DELISTED
Trc Companies
TRR
$96K ﹤0.01%
13,273
-54,700
-80% -$409K
PSG
2839
DELISTED
Performance Sports Group Ltd.
PSG
$96K ﹤0.01%
30,327
+873
+3% +$5.6K
ALTO icon
2840
Alto Ingredients
ALTO
$410M
$95K ﹤0.01%
20,402
-183,625
-90% -$721K
APEX
2841
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$95K ﹤0.01%
179
– –
FOMX
2842
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$95K ﹤0.01%
14,509
– –
UNIS
2843
DELISTED
Unilife Corporation
UNIS
$95K ﹤0.01%
14,026
+6,444
+85% +$55.5K
CBIO
2844
Crescent Biopharma
CBIO
$608M
$94K ﹤0.01%
158
– –
AE
2845
DELISTED
Adams Resources & Energy Inc
AE
$94K ﹤0.01%
2,355
– –
JAX
2846
DELISTED
J. Alexander's Holdings, Inc.
JAX
$94K ﹤0.01%
8,912
– –
NCOM
2847
DELISTED
National Commerce Corporation
NCOM
$94K ﹤0.01%
3,966
– –
BNK
2848
DELISTED
C1 FINL INC COM STK (FL)
BNK
$94K ﹤0.01%
3,882
– –
VVUS
2849
DELISTED
Vivus Inc
VVUS
$94K ﹤0.01%
6,694
– –
EPRS
2850
DELISTED
EPIRUS BIOPHARMACEUTICALS INC COM
EPRS
$94K ﹤0.01%
35,000
– –
112 113
114
115 116

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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.