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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
SNCR
1826
DELISTED
Synchronoss Technologies
SNCR
$824K ﹤0.01%
2,790
-8,923
-76% -$2.32M
ANDE icon
1827
Andersons Inc
ANDE
$2.43B
$822K ﹤0.01%
25,559
-13,368
-34% -$380K
OFG icon
1828
OFG Bancorp
OFG
$2.25B
$821K ﹤0.01%
117,383
+8,800
+8% +$53.8K
RSTI
1829
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$818K ﹤0.01%
24,906
-20,603
-45% -$502K
ENOC
1830
DELISTED
EnerNOC, Inc.
ENOC
$811K ﹤0.01%
121,096
+13,074
+12% +$72.2K
BEL
1831
DELISTED
Belmond Ltd.
BEL
$808K ﹤0.01%
83,354
-1,859
-2% -$16.5K
TFM
1832
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$808K ﹤0.01%
27,699
-572
-2% -$13.1K
ANW
1833
DELISTED
Aegean Marine Petroleum Network
ANW
$807K ﹤0.01%
106,559
+21,100
+25% +$150K
TILE icon
1834
Interface
TILE
$2.03B
$806K ﹤0.01%
42,781
-513
-1% -$8.62K
XXIA
1835
DELISTED
Ixia
XXIA
$806K ﹤0.01%
63,672
-1,212
-2% -$12.8K
EXAM
1836
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$805K ﹤0.01%
26,836
-531
-2% -$14.4K
PHG icon
1837
Philips
PHG
$25.9B
$797K ﹤0.01%
38,997
– –
HOLI
1838
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$794K ﹤0.01%
+37,700
New +$706K
CVE icon
1839
Cenovus Energy
CVE
$51.5B
$792K ﹤0.01%
60,905
– –
TACT icon
1840
Transact Technologies
TACT
$57.2M
$791K ﹤0.01%
97,118
+22,397
+30% +$175K
MELI icon
1841
Mercado Libre
MELI
$97.1B
$790K ﹤0.01%
+6,700
New +$694K
GLBL
1842
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$790K ﹤0.01%
332,098
+306,180
+1,181% +$1.06M
BNCL
1843
DELISTED
Beneficial Bancorp, Inc.
BNCL
$786K ﹤0.01%
56,613
+1,308
+2% +$16.9K
HSTM icon
1844
HealthStream
HSTM
$830M
$783K ﹤0.01%
35,451
-403
-1% -$8.29K
MACK
1845
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$782K ﹤0.01%
11,873
+58
+0.5% +$3.03K
HL icon
1846
Hecla Mining
HL
$11.2B
$781K ﹤0.01%
277,001
-1,540
-0.6% -$3.48K
DFRG
1847
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$779K ﹤0.01%
46,984
-649
-1% -$10.2K
MAGN
1848
Magnera Corp
MAGN
$485M
$778K ﹤0.01%
2,886
-392
-12% -$88.8K
FBIZ icon
1849
First Business Financial Services
FBIZ
$605M
$777K ﹤0.01%
33,875
– –
BSFT
1850
DELISTED
BroadSoft, Inc.
BSFT
$775K ﹤0.01%
18,920
-346
-2% -$11.7K
72 73
74
75 76

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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.