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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
ULTR
3201
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
$5K ﹤0.01%
16,746
-8,916
-35% -$1.33K
FMD
3202
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$5K ﹤0.01%
1,274
– –
EGLE
3203
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$5K ﹤0.01%
97
– –
PACD
3204
DELISTED
Pacific Drilling S A
PACD
$5K ﹤0.01%
923
– –
FTEK icon
3205
Fuel Tech
FTEK
$43.9M
$4K ﹤0.01%
2,542
– –
MTEX icon
3206
Mannatech
MTEX
$9.24M
$4K ﹤0.01%
180
– –
SIF icon
3207
SIFCO Industries
SIF
$161M
$4K ﹤0.01%
425
– –
ITI
3208
DELISTED
Iteris, Inc.
ITI
$4K ﹤0.01%
1,700
– –
CTHR
3209
DELISTED
Charles & Colvard Ltd
CTHR
$4K ﹤0.01%
337
– –
MSON
3210
DELISTED
Misonix Inc
MSON
$4K ﹤0.01%
600
– –
CBI
3211
DELISTED
Chicago Bridge & Iron Nv
CBI
$4K ﹤0.01%
2,385
-6,085
-72% -$218K
FWM
3212
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$4K ﹤0.01%
12,301
– –
BVSN
3213
DELISTED
Broadvision Inc Com
BVSN
$4K ﹤0.01%
530
– –
ACU icon
3214
Acme United Corp
ACU
$217M
$3K ﹤0.01%
200
– –
MSN icon
3215
Emerson Radio
MSN
$7.79M
$3K ﹤0.01%
3,000
– –
VXRT
3216
DELISTED
Vaxart
VXRT
$3K ﹤0.01%
191
– –
PATI
3217
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$3K ﹤0.01%
156
– –
SMTX
3218
DELISTED
SMTC Corporation
SMTX
$3K ﹤0.01%
2,189
– –
GPIC
3219
DELISTED
Gaming Partners International Corporation
GPIC
$3K ﹤0.01%
341
– –
EDGW
3220
DELISTED
Edgewater Technology Inc
EDGW
$3K ﹤0.01%
400
– –
HFFC
3221
DELISTED
H F FINL CORP
HFFC
$3K ﹤0.01%
155
– –
CDRB
3222
DELISTED
CODE REBEL CORP COM
CDRB
$3K ﹤0.01%
665
– –
BCBP icon
3223
BCB Bancorp
BCBP
$173M
$2K ﹤0.01%
221
– –
GYRE icon
3224
Gyre Therapeutics
GYRE
$641M
$2K ﹤0.01%
12
– –
KEQU icon
3225
Kewaunee Scientific
KEQU
$102M
$2K ﹤0.01%
92
– –
127 128
129
130 131

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KFA
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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.