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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
AMBR
2951
DELISTED
Amber Road Inc
AMBR
$60K ﹤0.01%
11,067
– –
CWEI
2952
DELISTED
Clayton Williams Energy, Inc.
CWEI
$60K ﹤0.01%
6,750
– –
AEGR
2953
DELISTED
Aegerion Pharmaceuticals
AEGR
$60K ﹤0.01%
16,333
– –
MTW icon
2954
Manitowoc
MTW
$521M
$59K ﹤0.01%
3,416
-11,670
-77% -$169K
PCTI
2955
DELISTED
PCTEL, Inc. Common Stock
PCTI
$59K ﹤0.01%
12,250
+2,300
+23% +$11.5K
IO
2956
DELISTED
ION Geophysical Corporation
IO
$59K ﹤0.01%
7,247
-5,703
-44% -$33.2K
UTI icon
2957
Universal Technical Institute
UTI
$2.34B
$58K ﹤0.01%
13,380
– –
CMLS
2958
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$58K ﹤0.01%
15,734
– –
TIER
2959
DELISTED
TIER REIT, Inc.
TIER
$58K ﹤0.01%
4,344
+2,244
+107% +$31.6K
MB
2960
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$58K ﹤0.01%
4,341
+38
+0.9% +$478
GCI
2961
DELISTED
Gannett Co., Inc
GCI
$58K ﹤0.01%
3,800
+2,961
+353% +$44.6K
CPRX
2962
DELISTED
Catalyst Pharmaceutical
CPRX
$57K ﹤0.01%
48,423
– –
MPX
2963
DELISTED
Marine Products Corp
MPX
$57K ﹤0.01%
7,449
– –
AGRX
2964
DELISTED
Agile Therapeutics
AGRX
$57K ﹤0.01%
3
– –
HDP
2965
DELISTED
Hortonworks, Inc.
HDP
$57K ﹤0.01%
5,059
– –
AMSC icon
2966
American Superconductor
AMSC
$1.62B
$56K ﹤0.01%
+7,411
New +$49.6K
INSG icon
2967
Inseego
INSG
$127M
$56K ﹤0.01%
3,181
-3,620
-53% -$50.5K
PSV
2968
DELISTED
Hermitage Offshore Services Ltd.
PSV
$56K ﹤0.01%
1,240
– –
SGM
2969
DELISTED
Stonegate Mortgage Corporation
SGM
$56K ﹤0.01%
9,713
– –
PDSB icon
2970
PDS Biotechnology
PDSB
$40.9M
$55K ﹤0.01%
298
+47
+19% +$8.4K
CIVI
2971
DELISTED
Civitas Resources
CIVI
$54K ﹤0.01%
305
-334
-52% -$88.5K
WK icon
2972
Workiva
WK
$3.47B
$54K ﹤0.01%
4,651
– –
NEFF
2973
DELISTED
Neff Corporation
NEFF
$54K ﹤0.01%
7,246
– –
CRMD icon
2974
CorMedix
CRMD
$590M
$53K ﹤0.01%
4,029
– –
CVGI icon
2975
Commercial Vehicle Group
CVGI
$134M
$53K ﹤0.01%
19,816
– –
117 118
119
120 121

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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.