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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
CTMX icon
2926
CytomX Therapeutics
CTMX
$725M
$68K ﹤0.01%
5,237
+624
+14% +$8.66K
SIEN
2927
DELISTED
Sientra, Inc.
SIEN
$68K ﹤0.01%
989
+87
+10% +$6.55K
RST
2928
DELISTED
ROSETTA STONE INC
RST
$68K ﹤0.01%
10,100
+500
+5% +$3.52K
SYUT
2929
DELISTED
Synutra International, Inc.
SYUT
$68K ﹤0.01%
13,622
– –
UDF
2930
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$68K ﹤0.01%
21,120
+1,355
+7% +$12.1K
CLAR icon
2931
Clarus
CLAR
$129M
$67K ﹤0.01%
14,797
– –
NATR icon
2932
Nature's Sunshine
NATR
$352M
$66K ﹤0.01%
6,854
– –
OFLX icon
2933
Omega Flex
OFLX
$305M
$66K ﹤0.01%
1,885
– –
JONE
2934
DELISTED
Jones Energy, Inc.
JONE
$66K ﹤0.01%
1,076
– –
GST
2935
DELISTED
Gastar Exploration Inc.
GST
$66K ﹤0.01%
59,764
-50,800
-46% -$52.5K
GOGL
2936
DELISTED
Golden Ocean Group
GOGL
$65K ﹤0.01%
18,717
+8,540
+84% +$29.2K
CFMS
2937
DELISTED
Conformis, Inc. Common Stock
CFMS
$65K ﹤0.01%
243
-6
-2% -$1.59K
LNTH icon
2938
Lantheus
LNTH
$6.6B
$64K ﹤0.01%
34,105
-59,141
-63% -$131K
RPD icon
2939
Rapid7
RPD
$749M
$64K ﹤0.01%
4,897
+62
+1% +$817
TTOO
2940
DELISTED
T2 Biosystems, Inc
TTOO
$64K ﹤0.01%
1
– –
ENTL
2941
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$64K ﹤0.01%
3,538
– –
TRAK icon
2942
ReposiTrak
TRAK
$155M
$63K ﹤0.01%
6,930
– –
FFNW
2943
DELISTED
First Financial Northwest, Inc
FFNW
$63K ﹤0.01%
4,800
– –
VATE icon
2944
INNOVATE Corp
VATE
$103M
$62K ﹤0.01%
1,629
+30
+2% +$1.15K
HLTH
2945
DELISTED
Nobilis Health Corp.
HLTH
$62K ﹤0.01%
20,006
– –
MCFT icon
2946
MasterCraft Boat Holdings
MCFT
$611M
$61K ﹤0.01%
4,337
+602
+16% +$7.66K
TCS
2947
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$61K ﹤0.01%
688
– –
INST
2948
DELISTED
Instructure, Inc.
INST
$61K ﹤0.01%
3,419
+833
+32% +$14.3K
ONDK
2949
DELISTED
On Deck Capital, Inc.
ONDK
$60K ﹤0.01%
7,698
– –
GNMX
2950
DELISTED
Aevi Genomic Medicine Inc
GNMX
$60K ﹤0.01%
13,698
– –
116 117
118
119 120

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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.