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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
+84.84%
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
LNN icon
2076
Lindsay Corp
LNN
$1.17B
$520K ﹤0.01%
7,266
-555
-7% -$39.8K
RGS icon
2077
Regis Corp
RGS
$68.6M
$520K ﹤0.01%
1,713
– –
INSM icon
2078
Insmed
INSM
$21.5B
$518K ﹤0.01%
39,509
-1,194
-3% -$15.7K
MWW
2079
DELISTED
Monster Worldwide Inc
MWW
$516K ﹤0.01%
158,270
-306,393
-66% -$1.19M
OSUR icon
2080
OraSure Technologies
OSUR
$286M
$511K ﹤0.01%
70,714
– –
CBF
2081
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$510K ﹤0.01%
16,525
+742
+5% +$22.1K
NILE
2082
DELISTED
Blue Nile, Inc.
NILE
$510K ﹤0.01%
19,843
-978
-5% -$28.7K
FRED
2083
DELISTED
Fred's Inc
FRED
$509K ﹤0.01%
34,152
-733
-2% -$10.8K
FBR
2084
DELISTED
Fibria Celulose Sa
FBR
$509K ﹤0.01%
60,000
– –
STBZ
2085
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$508K ﹤0.01%
24,850
-831
-3% -$16.1K
EML icon
2086
Eastern Company
EML
$147M
$507K ﹤0.01%
30,899
– –
CNCE
2087
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$507K ﹤0.01%
37,098
+26,900
+264% +$387K
CFNL
2088
DELISTED
Cardinal Financial Corp
CFNL
$507K ﹤0.01%
24,898
+248
+1% +$4.86K
BLD
2089
DELISTED
TopBuild
BLD
$506K ﹤0.01%
17,027
+3,787
+29% +$102K
TRVN
2090
DELISTED
Trevena, Inc.
TRVN
$506K ﹤0.01%
98
-3
-3% -$15.1K
DERM
2091
DELISTED
Dermira, Inc.
DERM
$502K ﹤0.01%
24,270
-385
-2% -$9.45K
NHC icon
2092
National Healthcare
NHC
$3.46B
$501K ﹤0.01%
7,797
-2,121
-21% -$132K
CSFL
2093
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$499K ﹤0.01%
33,537
-403
-1% -$5.81K
COWN
2094
DELISTED
Cowen Inc. Class A Common Stock
COWN
$499K ﹤0.01%
32,736
+603
+2% +$7.9K
BHP icon
2095
BHP
BHP
$227B
$498K ﹤0.01%
21,566
– –
GPX
2096
DELISTED
GP Strategies Corp.
GPX
$497K ﹤0.01%
18,122
-5,927
-25% -$144K
SIOX
2097
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$495K ﹤0.01%
5,393
-205
-4% -$21.9K
TPCO
2098
DELISTED
Tribune Publishing Company Common Stock
TPCO
$495K ﹤0.01%
64,099
+47,741
+292% +$386K
KBAL
2099
DELISTED
Kimball International
KBAL
$493K ﹤0.01%
43,400
-5,133
-11% -$54.2K
ACET
2100
DELISTED
Aceto Corp
ACET
$492K ﹤0.01%
20,309
-543
-3% -$12K
82 83
84
85 86

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QT
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DSCM
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GWM
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MAS
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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.