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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
LAKE icon
3226
Lakeland Industries
LAKE
$118M
$2K ﹤0.01%
200
– –
RCMT icon
3227
RCM Technologies
RCMT
$202M
$2K ﹤0.01%
400
– –
ENG
3228
DELISTED
ENGlobal Corp
ENG
$2K ﹤0.01%
238
– –
DVD
3229
DELISTED
Dover Motorsports
DVD
$2K ﹤0.01%
1,000
– –
ESXB
3230
DELISTED
Community Bankers Trust Corporation
ESXB
$2K ﹤0.01%
300
– –
KTEC
3231
DELISTED
Key Technology Inc
KTEC
$2K ﹤0.01%
300
– –
SIXD
3232
DELISTED
6D Global Technologies Inc
SIXD
$2K ﹤0.01%
12,260
– –
AXR icon
3233
AMREP Corp
AXR
$123M
$1K ﹤0.01%
216
– –
FRST icon
3234
Primis Financial Corp
FRST
$404M
$1K ﹤0.01%
49
– –
OCC icon
3235
Optical Cable Corp
OCC
$129M
$1K ﹤0.01%
300
– –
RFIL icon
3236
RF Industries
RFIL
$138M
$1K ﹤0.01%
443
– –
UBFO
3237
DELISTED
United Security Bancshares
UBFO
$1K ﹤0.01%
307
-1
-0.3% -$5
OSG
3238
DELISTED
Overseas Shipholding Group Inc.
OSG
$1K ﹤0.01%
57
– –
MICR
3239
DELISTED
Micron Solutions, Inc.
MICR
$1K ﹤0.01%
200
– –
ACFC
3240
DELISTED
Atlantic Coast Financial Corporation
ACFC
$1K ﹤0.01%
235
– –
GIG
3241
DELISTED
GigPeak, Inc.
GIG
$1K ﹤0.01%
427
– –
PERF
3242
DELISTED
Perfumania Holdings, Inc.
PERF
$1K ﹤0.01%
220
– –
ALKS icon
3243
Alkermes
ALKS
$8.45B
– –
-3,000
Closed -$238K
BWEN icon
3244
Broadwind
BWEN
$95.5M
– –
-4,200
Closed -$9K
CC icon
3245
Chemours
CC
$2.54B
– –
-496,861
Closed -$2.66M
CDXS icon
3246
Codexis
CDXS
$158M
– –
-1,324
Closed -$6K
CMRE icon
3247
Costamare
CMRE
$1.86B
– –
-82,250
Closed -$857K
CRK icon
3248
Comstock Resources
CRK
$3.96B
– –
-2,760
Closed -$26K
CSTE icon
3249
Caesarstone
CSTE
$73.3M
$0 ﹤0.01%
11,711
– –
CSW
3250
CSW Industrials
CSW
$5.56B
– –
-500
Closed -$19K
128 129
130
131 132

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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.