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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
OCAT
3301
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
– –
-26,498
Closed -$223K
ZINC
3302
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
– –
-36,721
Closed -$75K
SFXE
3303
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$0 ﹤0.01%
18,400
-11,731
-39% -$1.31K
CTCT
3304
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-21,237
Closed -$621K
POZN
3305
DELISTED
POZEN INC
POZN
– –
-45,655
Closed -$312K
SWI
3306
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-133,419
Closed -$7.86M
PBY
3307
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
– –
-47,814
Closed -$880K
BRCM
3308
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-597,658
Closed -$34.6M
SYA
3309
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
– –
-121,438
Closed -$3.86M
RENT
3310
DELISTED
RENTRAK CORP
RENT
– –
-8,309
Closed -$395K
PCP
3311
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-41,501
Closed -$9.63M
MW
3312
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-40,065
Closed -$588K
OVTI
3313
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-47,113
Closed -$1.37M
BMR
3314
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-345,880
Closed -$8.19M
MDAS
3315
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-112,996
Closed -$3.5M
DYAX
3316
DELISTED
DYAX CORPORATION
DYAX
– –
-505,273
Closed -$19M
UTIW
3317
DELISTED
UTI WORLDWIDE INC
UTIW
– –
-60,487
Closed -$425K
WPP
3318
DELISTED
WAUSAU PAPER CORP.
WPP
– –
-26,979
Closed -$276K
PMCS
3319
DELISTED
P M C SIERRA INC
PMCS
– –
-129,630
Closed -$1.51M
BDBD
3320
DELISTED
BOULDER BRANDS INC
BDBD
– –
-36,361
Closed -$399K
PVA
3321
DELISTED
PENN VIRGINIA CORP
PVA
– –
-45,854
Closed -$14K
RCAP
3322
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
– –
-31,486
Closed -$10K
TW
3323
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-111,276
Closed -$14.3M
NECB
3324
DELISTED
NORTHEAST COMMUNITY BANCORP, INC.
NECB
– –
-300
Closed -$2K
ISH
3325
DELISTED
INTL SHIPHOLDING CORP
ISH
– –
-1,527
Closed -$2K
130 131 132
133
134

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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.