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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
CHMA
3026
DELISTED
Chiasma, Inc. Common Stock
CHMA
$40K ﹤0.01%
4,368
– –
FENX
3027
DELISTED
Fenix Parts, Inc.
FENX
$40K ﹤0.01%
8,712
– –
WNEB icon
3028
Western New England Bancorp
WNEB
$263M
$39K ﹤0.01%
4,598
– –
OREX
3029
DELISTED
Orexigen Therapeutics, Inc.
OREX
$39K ﹤0.01%
6,999
+344
+5% +$4.47K
BVH
3030
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$38K ﹤0.01%
477
– –
ROX
3031
DELISTED
Castle Brands, Inc.
ROX
$38K ﹤0.01%
40,196
– –
XRM
3032
DELISTED
Xerium Technologies Inc (new)
XRM
$38K ﹤0.01%
7,344
– –
AFMD
3033
DELISTED
Affimed
AFMD
$37K ﹤0.01%
984
– –
TARA icon
3034
Protara Therapeutics
TARA
$223M
$37K ﹤0.01%
120
– –
VANI icon
3035
Vivani Medical
VANI
$115M
$37K ﹤0.01%
319
– –
EXXI
3036
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$37K ﹤0.01%
59,983
-3,602
-6% -$2.48K
HNGR
3037
DELISTED
Hanger Inc.
HNGR
$36K ﹤0.01%
5,565
-23,357
-81% -$308K
ALIM
3038
DELISTED
Alimera Sciences
ALIM
$35K ﹤0.01%
1,346
– –
ALTA
3039
DELISTED
Altabancorp
ALTA
$35K ﹤0.01%
2,232
+1,920
+615% +$29.9K
NEOS
3040
DELISTED
Neos Therapeutics, Inc
NEOS
$35K ﹤0.01%
3,245
– –
CENT icon
3041
Central Garden & Pet Co
CENT
$2.72B
$34K ﹤0.01%
2,625
-17,625
-87% -$200K
ELDN icon
3042
Eledon Pharmaceuticals
ELDN
$265M
$34K ﹤0.01%
38
– –
IRMD icon
3043
iRadimed
IRMD
$1.17B
$34K ﹤0.01%
1,756
– –
LWAY icon
3044
Lifeway Foods
LWAY
$452M
$34K ﹤0.01%
3,170
– –
ABCD
3045
DELISTED
Cambium Learning Group, Inc.
ABCD
$34K ﹤0.01%
7,885
– –
XBKS
3046
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$34K ﹤0.01%
1,903
-1,620
-46% -$28.2K
PNX
3047
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$34K ﹤0.01%
919
– –
BLBD icon
3048
Blue Bird Corp
BLBD
$2.36B
$33K ﹤0.01%
3,021
– –
EQBK icon
3049
Equity Bancshares
EQBK
$1.05B
$33K ﹤0.01%
1,561
+1,165
+294% +$25.3K
BBQ
3050
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$33K ﹤0.01%
+5,400
New +$33K
120 121
122
123 124

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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.