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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
BYD icon
1251
Boyd Gaming
BYD
$6.16B
$2.47M 0.01%
118,993
-3,883
-3% -$68.7K
CVSA
1252
Covista Inc
CVSA
$4.34B
$2.46M 0.01%
141,670
+2,040
+1% +$40.4K
PRGS icon
1253
Progress Software
PRGS
$1.7B
$2.45M 0.01%
101,204
-41,761
-29% -$1.03M
SAH icon
1254
Sonic Automotive
SAH
$2.76B
$2.44M 0.01%
132,146
+44,906
+51% +$823K
MDC
1255
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.44M 0.01%
134,600
+2,146
+2% +$34.6K
ECOL
1256
DELISTED
US Ecology, Inc.
ECOL
$2.43M 0.01%
53,966
+39,649
+277% +$1.44M
DTSI
1257
DELISTED
DTS, Inc.
DTSI
$2.42M 0.01%
110,931
-16,258
-13% -$359K
ARCB icon
1258
ArcBest
ARCB
$3.07B
$2.41M 0.01%
111,458
+64,422
+137% +$1.31M
WSFS icon
1259
WSFS Financial
WSFS
$4.19B
$2.38M 0.01%
73,202
+10,739
+17% +$325K
SJI
1260
DELISTED
South Jersey Industries, Inc.
SJI
$2.38M 0.01%
83,107
-41,286
-33% -$1.06M
MORN icon
1261
Morningstar
MORN
$7.46B
$2.37M 0.01%
26,835
+8,690
+48% +$693K
DK icon
1262
Delek US
DK
$4.05B
$2.35M 0.01%
154,335
+58,935
+62% +$951K
CYNO
1263
DELISTED
Cynosure, Inc. Class A
CYNO
$2.35M 0.01%
52,988
-485
-0.9% -$19K
USCR
1264
DELISTED
U S Concrete, Inc.
USCR
$2.34M 0.01%
39,030
+1,932
+5% +$98.4K
HLIT icon
1265
Harmonic Inc
HLIT
$1.28B
$2.33M 0.01%
713,805
+81,041
+13% +$265K
CEVA icon
1266
CEVA Inc
CEVA
$927M
$2.33M 0.01%
103,472
+330
+0.3% +$6.84K
TLMR
1267
DELISTED
TALMER BANCORP INC (MI)
TLMR
$2.32M 0.01%
127,634
-36,496
-22% -$616K
PVH icon
1268
PVH
PVH
$4.09B
$2.32M 0.01%
23,455
-68,060
-74% -$5.36M
ATW
1269
DELISTED
Atwood Oceanics
ATW
$2.32M 0.01%
251,047
-114,946
-31% -$867K
PRO
1270
DELISTED
PROS Holdings
PRO
$2.32M 0.01%
196,413
– –
GAS
1271
DELISTED
AGL Resources Inc
GAS
$2.31M 0.01%
35,530
-255
-0.7% -$16.4K
KG
1272
Kestrel Group
KG
$66.7M
$2.31M 0.01%
8,873
-3,238
-27% -$840K
SAFM
1273
DELISTED
Sanderson Farms Inc
SAFM
$2.31M 0.01%
25,400
-1,674
-6% -$141K
SCHL icon
1274
Scholastic
SCHL
$794M
$2.3M 0.01%
61,572
+734
+1% +$26.1K
UI icon
1275
Ubiquiti
UI
$33.2B
$2.3M 0.01%
69,058
-12,368
-15% -$384K
49 50
51
52 53

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VF
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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.