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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
GENC icon
3176
Gencor Industries
GENC
$209M
$7K ﹤0.01%
749
– –
STRR
3177
Star Equity Holdings
STRR
$39.9M
$7K ﹤0.01%
305
– –
STRR
3178
DELISTED
Star Equity Holdings
STRR
$7K ﹤0.01%
30
– –
GVP
3179
DELISTED
GSE Systems, Inc.
GVP
$7K ﹤0.01%
251
– –
AAMC
3180
DELISTED
Altisource Asset Management Corp
AAMC
$7K ﹤0.01%
1,003
– –
SCX
3181
DELISTED
The L.S. Starrett Company
SCX
$7K ﹤0.01%
690
– –
FRBK
3182
DELISTED
Republic First Bancorp Inc
FRBK
$7K ﹤0.01%
1,723
– –
WTT
3183
DELISTED
Wireless Telecom Group, Inc.
WTT
$7K ﹤0.01%
5,122
– –
PMBC
3184
DELISTED
Pacific Mercantile Bancorp
PMBC
$7K ﹤0.01%
1,000
– –
GV
3185
DELISTED
Goldfield Corporation
GV
$7K ﹤0.01%
3,969
– –
OSGB
3186
DELISTED
OVERSEAS SHIPHOLDING GROUP, INC. COM CL B
OSGB
$7K ﹤0.01%
3,400
– –
ATLC icon
3187
Atlanticus Holdings
ATLC
$1.59B
$6K ﹤0.01%
1,995
– –
CPSS icon
3188
Consumer Portfolio Services
CPSS
$202M
$6K ﹤0.01%
1,523
– –
QUMU
3189
DELISTED
Qumu Corp.
QUMU
$6K ﹤0.01%
1,201
– –
MSL
3190
DELISTED
Midsouth Bancorp, Inc.
MSL
$6K ﹤0.01%
770
– –
AKAO
3191
DELISTED
Achaogen Inc
AKAO
$6K ﹤0.01%
+2,200
New +$8.55K
INTX
3192
DELISTED
Intersections, Inc.
INTX
$6K ﹤0.01%
2,600
– –
STLY
3193
DELISTED
Stanley Furniture Co Inc
STLY
$6K ﹤0.01%
2,120
– –
FAC
3194
DELISTED
First Acceptance Corp.
FAC
$6K ﹤0.01%
3,404
– –
VSR
3195
DELISTED
Versar, Inc.
VSR
$6K ﹤0.01%
2,487
– –
GMAN
3196
DELISTED
Gordmans Stores, Inc.
GMAN
$6K ﹤0.01%
2,434
– –
ASRV icon
3197
AmeriServ Financial
ASRV
$77.5M
$5K ﹤0.01%
1,800
– –
AVNW icon
3198
Aviat Networks
AVNW
$265M
$5K ﹤0.01%
1,280
– –
KALV
3199
DELISTED
KalVista Pharmaceuticals
KALV
$5K ﹤0.01%
560
– –
PPIH
3200
Perma-Pipe International
PPIH
$196M
$5K ﹤0.01%
700
– –
126 127
128
129 130

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KFA
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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.