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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
KTCC icon
2976
Key Tronic
KTCC
$42.8M
$53K ﹤0.01%
7,380
+4,700
+175% +$34.4K
SB icon
2977
Safe Bulkers
SB
$803M
$53K ﹤0.01%
66,286
+41,829
+171% +$24.7K
FUEL
2978
DELISTED
Rocket Fuel Inc.
FUEL
$53K ﹤0.01%
16,845
– –
BLCM
2979
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$52K ﹤0.01%
558
-500
-47% -$54.4K
HGG
2980
DELISTED
hhgregg Inc.
HGG
$52K ﹤0.01%
24,482
+18,265
+294% +$37.7K
CARO
2981
DELISTED
Carolina Financial Corp.
CARO
$51K ﹤0.01%
+2,758
New +$46.7K
UPL
2982
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$51K ﹤0.01%
101,884
– –
GUID
2983
DELISTED
Guidance Software, Inc.
GUID
$51K ﹤0.01%
11,948
– –
ESIO
2984
DELISTED
Electro Scientific Industries
ESIO
$50K ﹤0.01%
6,946
-2,300
-25% -$14.9K
RICE
2985
DELISTED
Rice Energy Inc.
RICE
$50K ﹤0.01%
3,564
– –
INBK icon
2986
First Internet Bancorp
INBK
$261M
$49K ﹤0.01%
+1,003
New +$25.2K
WTI icon
2987
W&T Offshore
WTI
$522M
$49K ﹤0.01%
22,497
– –
NVTA
2988
DELISTED
Invitae Corporation
NVTA
$49K ﹤0.01%
4,832
– –
ISRL
2989
DELISTED
Isramco Inc
ISRL
$49K ﹤0.01%
601
– –
MYOK
2990
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$48K ﹤0.01%
4,444
+1,134
+34% +$10.3K
GLPW
2991
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$48K ﹤0.01%
34,329
+32,700
+2,007% +$95.8K
HNH
2992
DELISTED
Handy & Harman Holdings Ltd.
HNH
$48K ﹤0.01%
1,749
– –
RGNX icon
2993
Regenxbio
RGNX
$638M
$47K ﹤0.01%
4,328
-34
-0.8% -$435
VIRC icon
2994
Virco
VIRC
$96.7M
$47K ﹤0.01%
15,100
+13,600
+907% +$43.6K
CCXI
2995
DELISTED
ChemoCentryx, Inc.
CCXI
$47K ﹤0.01%
18,691
– –
FOGO
2996
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$47K ﹤0.01%
3,002
-5,114
-63% -$77K
PN
2997
DELISTED
Patriot National, Inc.
PN
$47K ﹤0.01%
6,050
-3,183
-34% -$19.3K
ASMB icon
2998
Assembly Biosciences
ASMB
$503M
$46K ﹤0.01%
759
– –
VCYT icon
2999
Veracyte
VCYT
$3.58B
$46K ﹤0.01%
8,588
– –
NVTR
3000
DELISTED
Nuvectra Corporation Common Stock
NVTR
$46K ﹤0.01%
+8,439
New +$45.4K
118 119
120
121 122

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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.