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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
RKDA icon
3126
Arcadia Biosciences
RKDA
$1.44M
$13K ﹤0.01%
6
– –
VHI icon
3127
Valhi
VHI
$386M
$13K ﹤0.01%
900
– –
WLFC icon
3128
Willis Lease Finance
WLFC
$1.73B
$13K ﹤0.01%
1,818
– –
IVAC
3129
DELISTED
Intevac Inc
IVAC
$13K ﹤0.01%
2,819
– –
INDT
3130
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$13K ﹤0.01%
535
– –
NADL
3131
DELISTED
North Atlantic Drilling Ltd
NADL
$13K ﹤0.01%
4,859
-2
-0% -$4
AXTI icon
3132
AXT Inc
AXTI
$4.49B
$12K ﹤0.01%
4,715
– –
GSIT icon
3133
GSI Technology
GSIT
$233M
$12K ﹤0.01%
2,857
– –
NSSC icon
3134
Napco Security Technologies
NSSC
$1.36B
$12K ﹤0.01%
3,700
– –
PEBK icon
3135
Peoples Bancorp of North Carolina
PEBK
$231M
$12K ﹤0.01%
710
– –
ENLC
3136
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$12K ﹤0.01%
1,024
– –
SRT
3137
DELISTED
Startek Inc.
SRT
$12K ﹤0.01%
2,764
– –
FSAM
3138
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$12K ﹤0.01%
3,989
– –
EMG
3139
DELISTED
Emergent Capital, Inc.
EMG
$12K ﹤0.01%
2,976
– –
JGW
3140
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$12K ﹤0.01%
9,459
– –
TAT
3141
DELISTED
TransAtlantic Petroleum LTD.
TAT
$12K ﹤0.01%
15,969
– –
ALOT icon
3142
AstroNova
ALOT
$224M
$11K ﹤0.01%
765
– –
NRIM icon
3143
Northrim BanCorp
NRIM
$606M
$11K ﹤0.01%
1,776
– –
PAR icon
3144
PAR Technology
PAR
$716M
$11K ﹤0.01%
1,700
– –
CGRN
3145
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$11K ﹤0.01%
+670
New +$8.86K
LEAF
3146
DELISTED
Leaf Group Ltd.
LEAF
$11K ﹤0.01%
2,200
– –
TST
3147
DELISTED
TheStreet, Inc.
TST
$11K ﹤0.01%
873
– –
NRCIB
3148
DELISTED
National Research Corp Class B
NRCIB
$11K ﹤0.01%
311
– –
FSBK
3149
DELISTED
First South Bancorp Inc/VA
FSBK
$11K ﹤0.01%
1,350
– –
CRC
3150
DELISTED
California Resources Corporation
CRC
$11K ﹤0.01%
9,781
-40,278
-80% -$475K
124 125
126
127 128

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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.