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
BBRG
2901
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$75K ﹤0.01%
9,695
– –
ACRS icon
2902
Aclaris Therapeutics
ACRS
$835M
$74K ﹤0.01%
3,909
+491
+14% +$9.38K
ADVM
2903
DELISTED
Adverum Biotechnologies
ADVM
$74K ﹤0.01%
1,435
– –
EDIT icon
2904
Editas Medicine
EDIT
$425M
– –
0
– –
EPM icon
2905
Evolution Petroleum
EPM
$127M
$74K ﹤0.01%
15,310
– –
TSQ icon
2906
Townsquare Media
TSQ
$112M
$74K ﹤0.01%
6,577
+2,000
+44% +$20.7K
HIVE
2907
DELISTED
Aerohive Networks
HIVE
$74K ﹤0.01%
14,796
– –
GKOS icon
2908
Glaukos
GKOS
$10.1B
$73K ﹤0.01%
4,319
+69
+2% +$1.2K
CRCM
2909
DELISTED
CARE.COM, INC.
CRCM
$73K ﹤0.01%
11,911
– –
IMPR
2910
DELISTED
IMPRIVATA, INC COM
IMPR
$73K ﹤0.01%
5,817
– –
ALNT icon
2911
Allient
ALNT
$1.61B
$72K ﹤0.01%
6,002
-17,850
-75% -$224K
BOOT icon
2912
Boot Barn
BOOT
$4.94B
$72K ﹤0.01%
7,690
– –
GAIA icon
2913
Gaia
GAIA
$48.4M
$72K ﹤0.01%
11,200
+5,300
+90% +$28.9K
GBT
2914
DELISTED
Global Blood Therapeutics, Inc.
GBT
$72K ﹤0.01%
4,512
-9,510
-68% -$169K
CSLT
2915
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$72K ﹤0.01%
21,671
– –
TAX
2916
DELISTED
Liberty Tax, Inc. Class A
TAX
$72K ﹤0.01%
3,688
– –
WFBI
2917
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$72K ﹤0.01%
+3,465
New +$70.7K
NAME
2918
DELISTED
Rightside Group, Ltd.
NAME
$72K ﹤0.01%
+8,900
New +$75.1K
NVCR icon
2919
NovoCure
NVCR
$1.89B
$71K ﹤0.01%
4,900
-10
-0.2% -$143
RLGT icon
2920
Radiant Logistics
RLGT
$399M
$70K ﹤0.01%
19,643
– –
FRSH
2921
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$70K ﹤0.01%
5,859
– –
SNAK
2922
DELISTED
Inventure Foods, Inc.
SNAK
$70K ﹤0.01%
12,453
– –
OSIR
2923
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$70K ﹤0.01%
12,331
– –
KDNY
2924
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$69K ﹤0.01%
1,083
– –
KONA
2925
DELISTED
Kona Grill, Inc.
KONA
$69K ﹤0.01%
5,313
– –
115 116
117
118 119

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.