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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
IVTY
3101
DELISTED
Invuity, Inc
IVTY
$19K ﹤0.01%
2,649
– –
NL icon
3102
NLI Holdings
NL
$281M
$18K ﹤0.01%
7,989
– –
ABEO icon
3103
Abeona Therapeutics
ABEO
$366M
$17K ﹤0.01%
264
– –
CPIX icon
3104
Cumberland Pharmaceuticals
CPIX
$100M
$17K ﹤0.01%
3,851
– –
SUNE
3105
SUNation Energy
SUNE
$8.95M
– –
0
– –
FGH
3106
DELISTED
FG Group Holdings Inc.
FGH
$17K ﹤0.01%
3,804
– –
WG
3107
DELISTED
Willbros Group
WG
$17K ﹤0.01%
8,018
– –
WSTL
3108
DELISTED
Westell Technologies Inc
WSTL
$17K ﹤0.01%
3,609
– –
RICK icon
3109
RCI Hospitality Holdings
RICK
$192M
$16K ﹤0.01%
1,853
-30,000
-94% -$262K
LUB
3110
DELISTED
Luby's Inc.
LUB
$16K ﹤0.01%
3,390
– –
SYNC
3111
DELISTED
Synacor, Inc.
SYNC
$16K ﹤0.01%
+11,700
New +$19.5K
ERN
3112
DELISTED
Erin Energy Corp
ERN
$16K ﹤0.01%
8,771
– –
UCP
3113
DELISTED
UCP, Inc.
UCP
$16K ﹤0.01%
2,000
– –
HTCH
3114
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$16K ﹤0.01%
4,426
– –
EGY icon
3115
Vaalco Energy
EGY
$570M
$15K ﹤0.01%
16,300
– –
ESSA
3116
DELISTED
ESSA Bancorp
ESSA
$15K ﹤0.01%
1,116
– –
KOS icon
3117
Kosmos Energy
KOS
$1.6B
$15K ﹤0.01%
2,578
– –
ATYR
3118
aTyr Pharma
ATYR
$47.6M
$15K ﹤0.01%
279
– –
SIFI
3119
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$15K ﹤0.01%
1,087
– –
CAS
3120
DELISTED
A M Castle & Co
CAS
$15K ﹤0.01%
5,579
– –
MDGL icon
3121
Madrigal Pharmaceuticals
MDGL
$10.8B
$14K ﹤0.01%
1,668
– –
RELL icon
3122
Richardson Electronics
RELL
$267M
$14K ﹤0.01%
2,700
– –
SMBC icon
3123
Southern Missouri Bancorp
SMBC
$852M
$14K ﹤0.01%
598
– –
CVRS
3124
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$14K ﹤0.01%
13,992
– –
BKTI icon
3125
BK Technologies
BKTI
$300M
$13K ﹤0.01%
576
– –
123 124
125
126 127

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VF
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KFA
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TMC
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QT
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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.