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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
CYBR
3251
DELISTED
CyberArk
CYBR
– –
-146,082
Closed -$6.59M
ENOV icon
3252
Enovis
ENOV
$1.68B
– –
-4,584
Closed -$184K
FCPT icon
3253
Four Corners Property Trust
FCPT
$2.81B
– –
-24,842
Closed -$438K
GGAL icon
3254
Galicia Financial Group
GGAL
$7.99B
– –
-30,000
Closed -$812K
GSK icon
3255
GSK
GSK
$104B
– –
-16,690
Closed -$831K
HLT icon
3256
Hilton Worldwide
HLT
$72.1B
– –
-71,670
Closed -$4.6M
PPLI
3257
People Inc
PPLI
$3.09B
– –
-23,081
Closed -$248K
HAPN
3258
Happen Inc
HAPN
$2.21B
– –
-54,092
Closed -$2.99M
LPLA icon
3259
LPL Financial
LPLA
$28.3B
– –
-82,059
Closed -$3.5M
LSAK icon
3260
Lesaka Technologies
LSAK
$396M
– –
-120,800
Closed -$1.63M
NUS icon
3261
Nu Skin
NUS
$252M
– –
-544
Closed -$21K
PBYI icon
3262
Puma Biotechnology
PBYI
$404M
– –
-2,435
Closed -$191K
SPCB icon
3263
SuperCom
SPCB
$67.3M
– –
-354
Closed -$369K
SPXC icon
3264
SPX Corp
SPXC
$11B
– –
-26,917
Closed -$251K
SSY
3265
DELISTED
SunLink Health Systems
SSY
$0 ﹤0.01%
700
– –
SYPR icon
3266
Sypris Solutions
SYPR
$42.8M
– –
-836
Closed -$1K
TCOM icon
3267
Trip.com Group
TCOM
$29.6B
– –
-29,696
Closed -$1.38M
TEAM icon
3268
Atlassian
TEAM
$25.6B
– –
-27,500
Closed -$827K
TSLA icon
3269
Tesla
TSLA
$1.23T
– –
-293,610
Closed -$4.7M
TWO
3270
Two Harbors Investment
TWO
$1.27B
– –
-4,943
Closed -$320K
WDAY icon
3271
Workday
WDAY
$39.6B
– –
-55,524
Closed -$4.42M
YPF icon
3272
YPF
YPF
$206B
– –
-35,000
Closed -$550K
BKCC
3273
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-70,903
Closed -$666K
FRTX
3274
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
-6
Closed -$8K
SJR
3275
DELISTED
Shaw Communications Inc.
SJR
$0 ﹤0.01%
11,400
-376,100
-97% -$6.59M
129 130
131
132 133

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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.