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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
OVBC icon
3151
Ohio Valley Banc Corp
OVBC
$201M
$10K ﹤0.01%
475
– –
SKY icon
3152
Champion Homes
SKY
$4.4B
$10K ﹤0.01%
1,050
– –
UONEK icon
3153
Urban One Class D
UONEK
$23.5M
$10K ﹤0.01%
730
– –
RBCN
3154
DELISTED
Rubicon Technology, Inc.
RBCN
$10K ﹤0.01%
1,429
-480
-25% -$4.53K
BOCH
3155
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$10K ﹤0.01%
1,636
– –
PFBI
3156
DELISTED
Premier Financial Bancorp
PFBI
$10K ﹤0.01%
905
– –
ZAIS
3157
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
$10K ﹤0.01%
2,081
– –
CNXR
3158
DELISTED
Connecture, Inc.
CNXR
$10K ﹤0.01%
3,725
– –
TBRA
3159
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$10K ﹤0.01%
1,268
– –
CVU icon
3160
CPI Aerostructures
CVU
$65.1M
$9K ﹤0.01%
1,172
– –
FEIM icon
3161
Frequency Electronics
FEIM
$668M
$9K ﹤0.01%
900
– –
FRD icon
3162
Friedman Industries
FRD
$244M
$9K ﹤0.01%
1,708
– –
TLF icon
3163
Tandy Leather Factory
TLF
$19.5M
$9K ﹤0.01%
1,309
– –
SHLO
3164
DELISTED
Shiloh Industries Inc
SHLO
$9K ﹤0.01%
1,847
– –
EAC
3165
DELISTED
Erickson Incorporated
EAC
$9K ﹤0.01%
5,600
-700
-11% -$1.26K
PULB
3166
DELISTED
PULASKI FINANCIAL CORP
PULB
$9K ﹤0.01%
573
– –
SD
3167
DELISTED
SANDRIDGE ENERGY, INC.
SD
$9K ﹤0.01%
159,999
-118,443
-43% -$19.7K
IMDX
3168
Insight Molecular Diagnostics
IMDX
$165M
$8K ﹤0.01%
+84
New +$7.44K
KSPN
3169
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$8K ﹤0.01%
108
– –
RLH
3170
DELISTED
Red Lions Hotel Corporation
RLH
$8K ﹤0.01%
1,000
– –
MXPT
3171
DELISTED
MaxPoint Interactive, Inc.
MXPT
$8K ﹤0.01%
1,074
– –
ESTE
3172
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$8K ﹤0.01%
680
-19,388
-97% -$235K
CBNJ
3173
DELISTED
CAPE BANCORP, INC COM
CBNJ
$8K ﹤0.01%
600
– –
AWRE icon
3174
Aware
AWRE
$26.2M
$7K ﹤0.01%
1,965
– –
CFFI icon
3175
C&F Financial
CFFI
$273M
$7K ﹤0.01%
177
– –
125 126
127
128 129

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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.