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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
ACW
3001
DELISTED
Accuride Corp
ACW
$46K ﹤0.01%
29,545
+3,328
+13% +$4.07K
HDNG
3002
DELISTED
Hardinge Inc
HDNG
$45K ﹤0.01%
3,600
– –
AVXS
3003
DELISTED
AveXis, Inc. Common Stock
AVXS
– –
0
– –
AOI
3004
DELISTED
Alliance One International
AOI
$45K ﹤0.01%
2,540
– –
AIQ
3005
DELISTED
Alliance Healthcare Services
AIQ
$45K ﹤0.01%
6,236
– –
NWBO
3006
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$45K ﹤0.01%
30,774
– –
ASPN icon
3007
Aspen Aerogels
ASPN
$392M
$44K ﹤0.01%
+9,700
New +$44K
UEC icon
3008
Uranium Energy
UEC
$4.93B
$44K ﹤0.01%
59,193
– –
FCSC
3009
DELISTED
Fibrocell Science Inc.
FCSC
$44K ﹤0.01%
1,160
– –
CNTY icon
3010
Century Casinos
CNTY
$36.3M
$43K ﹤0.01%
7,000
-4,700
-40% -$31.3K
LOB icon
3011
Live Oak Bancshares
LOB
$2.03B
$43K ﹤0.01%
2,836
+489
+21% +$6.61K
STCN
3012
DELISTED
Steel Connect, Inc. Common Stock
STCN
$43K ﹤0.01%
3,146
– –
VOLT
3013
DELISTED
Volt Information Sciences, Inc.
VOLT
$43K ﹤0.01%
5,776
– –
RTK
3014
DELISTED
Rentech, Inc.
RTK
$43K ﹤0.01%
19,227
-6,300
-25% -$13.6K
XTLY
3015
DELISTED
Xactly Corporation
XTLY
$43K ﹤0.01%
6,223
+1,972
+46% +$12.6K
APPS icon
3016
Digital Turbine
APPS
$1.09B
$42K ﹤0.01%
35,179
– –
PSIX
3017
Power Solutions International
PSIX
$663M
$42K ﹤0.01%
3,062
– –
APPF icon
3018
AppFolio
APPF
$6.79B
$41K ﹤0.01%
3,325
+90
+3% +$1.15K
ENPH icon
3019
Enphase Energy
ENPH
$5.2B
$41K ﹤0.01%
17,801
– –
FATE icon
3020
Fate Therapeutics
FATE
$291M
$41K ﹤0.01%
+22,578
New +$46.5K
ALPN
3021
DELISTED
Alpine Immune Sciences Inc
ALPN
$41K ﹤0.01%
2,468
+1,800
+269% +$36K
IBRX icon
3022
ImmunityBio
IBRX
$7.49B
$40K ﹤0.01%
4,854
+834
+21% +$7.86K
IPI icon
3023
Intrepid Potash
IPI
$447M
$40K ﹤0.01%
3,642
– –
DCOY
3024
Decoy Therapeutics
DCOY
$2.31M
– –
0
– –
TZOO icon
3025
Travelzoo
TZOO
$75.9M
$40K ﹤0.01%
4,974
– –
119 120
121
122 123

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DSCM
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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.