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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
DRNA
2876
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$84K ﹤0.01%
15,620
– –
WLB
2877
DELISTED
Westmoreland Coal Company
WLB
$83K ﹤0.01%
11,486
– –
CUDA
2878
DELISTED
Barracuda Networks, Inc.
CUDA
$83K ﹤0.01%
5,405
– –
KRO icon
2879
KRONOS Worldwide
KRO
$718M
$82K ﹤0.01%
14,391
– –
XOMA
2880
DELISTED
Xoma
XOMA
$82K ﹤0.01%
5,283
+2,335
+79% +$42.1K
HCCI
2881
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$82K ﹤0.01%
8,279
– –
CCJ icon
2882
Cameco
CCJ
$40.5B
$81K ﹤0.01%
+6,291
New +$75.3K
LQDT icon
2883
Liquidity Services
LQDT
$1.19B
$81K ﹤0.01%
15,627
– –
RUN icon
2884
Sunrun
RUN
$2.63B
$80K ﹤0.01%
12,281
+1,145
+10% +$8.23K
CLCT
2885
DELISTED
Collectors Universe
CLCT
$80K ﹤0.01%
4,804
– –
VNCE icon
2886
Vince Holding Corp
VNCE
$86.3M
$79K ﹤0.01%
987
-3,267
-77% -$183K
NWHM
2887
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$79K ﹤0.01%
6,449
+236
+4% +$2.38K
ECYT
2888
DELISTED
Endocyte, Inc. Common Stock
ECYT
$79K ﹤0.01%
25,428
– –
CTIC
2889
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$79K ﹤0.01%
14,841
+1,673
+13% +$13.4K
BSF
2890
DELISTED
Bear State Financial, Inc.
BSF
$78K ﹤0.01%
8,439
– –
IMH
2891
DELISTED
Impac Mortgage Holdings Inc.
IMH
$78K ﹤0.01%
5,601
– –
BB icon
2892
BlackBerry
BB
$5.2B
$77K ﹤0.01%
9,511
– –
PLPC icon
2893
Preformed Line Products
PLPC
$2.07B
$77K ﹤0.01%
2,095
– –
UUUU icon
2894
Energy Fuels
UUUU
$3.21B
$77K ﹤0.01%
26,890
– –
IMBI
2895
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$77K ﹤0.01%
6,574
+3,250
+98% +$30.6K
CASC
2896
DELISTED
Cascadian Therapeutics, Inc.
CASC
$77K ﹤0.01%
10,169
– –
CTG
2897
DELISTED
Computer Task Group, Inc.
CTG
$76K ﹤0.01%
14,930
– –
SNMX
2898
DELISTED
Senomyx, Inc.
SNMX
$76K ﹤0.01%
29,119
– –
IMN
2899
DELISTED
Imation
IMN
$76K ﹤0.01%
49,028
-5,600
-10% -$6.1K
SGY
2900
DELISTED
Stone Energy
SGY
$76K ﹤0.01%
1,692
– –
114 115
116
117 118

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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.