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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
FSYS
3076
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$26K ﹤0.01%
4,655
– –
DALN
3077
DELISTED
DallasNews
DALN
$25K ﹤0.01%
1,322
-4,869
-79% -$107K
DWSN icon
3078
Dawson Geophysical
DWSN
$145M
$25K ﹤0.01%
5,839
– –
MIND icon
3079
MIND Technology
MIND
$45.7M
$25K ﹤0.01%
814
– –
RCKY icon
3080
Rocky Brands
RCKY
$380M
$25K ﹤0.01%
1,932
– –
VTVT icon
3081
vTv Therapeutics
VTVT
$128M
$25K ﹤0.01%
122
+42
+53% +$10.5K
XBIT icon
3082
XBiotech
XBIT
$68M
$25K ﹤0.01%
2,594
-35,775
-93% -$296K
USAP
3083
DELISTED
Universal Stainless & Alloy
USAP
$25K ﹤0.01%
2,462
– –
LMIA
3084
DELISTED
LMI Aerospace Inc
LMIA
$25K ﹤0.01%
2,978
– –
RVSB icon
3085
Riverview Bancorp
RVSB
$108M
$24K ﹤0.01%
5,811
– –
MDLY
3086
DELISTED
Medley Management Inc
MDLY
$24K ﹤0.01%
442
– –
BEBE
3087
DELISTED
Bebe Stores Inc
BEBE
$24K ﹤0.01%
4,322
– –
MHGC
3088
DELISTED
Morgans Hotel Group Co.
MHGC
$24K ﹤0.01%
17,690
– –
OESX icon
3089
Orion Energy Systems
OESX
$41.5M
$23K ﹤0.01%
1,656
– –
SALM
3090
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$23K ﹤0.01%
4,000
– –
RSYS
3091
DELISTED
Radisys Corp
RSYS
$22K ﹤0.01%
10,768
+5,200
+93% +$15.2K
SSE
3092
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$21K ﹤0.01%
36,125
-500
-1% -$282
PROV icon
3093
Provident Financial
PROV
$112M
$20K ﹤0.01%
1,200
– –
ASFI
3094
DELISTED
Asta Funding Inc
ASFI
$20K ﹤0.01%
2,269
– –
SLI
3095
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$20K ﹤0.01%
580
– –
ATXS
3096
DELISTED
Astria Therapeutics
ATXS
$19K ﹤0.01%
63
+28
+80% +$9.65K
CSWC icon
3097
Capital Southwest
CSWC
$1.49B
$19K ﹤0.01%
1,400
– –
MCBC
3098
DELISTED
Macatawa Bank Corp
MCBC
$19K ﹤0.01%
3,062
– –
MTEM
3099
DELISTED
Molecular Templates, Inc.
MTEM
$19K ﹤0.01%
255
– –
MBTF
3100
DELISTED
MBT Financial Corporation
MBTF
$19K ﹤0.01%
2,346
– –
122 123
124
125 126

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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.