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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
OTIC
2101
DELISTED
Otonomy, Inc.
OTIC
$491K ﹤0.01%
32,927
+6,742
+26% +$106K
UBNK
2102
DELISTED
United Financial Bancorp, Inc.
UBNK
$491K ﹤0.01%
37,846
-998
-3% -$11.8K
CLNE icon
2103
Clean Energy Fuels
CLNE
$412M
$489K ﹤0.01%
161,185
+114,300
+244% +$321K
MGRC icon
2104
McGrath RentCorp
MGRC
$2.96B
$489K ﹤0.01%
19,511
+39
+0.2% +$958
IMGN
2105
DELISTED
Immunogen Inc
IMGN
$489K ﹤0.01%
55,384
-1,667
-3% -$14.1K
HASI icon
2106
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
$488K ﹤0.01%
24,681
+936
+4% +$16.8K
ZOES
2107
DELISTED
Zoe's Kitchen, Inc.
ZOES
$488K ﹤0.01%
12,507
-39,757
-76% -$1.25M
INVN
2108
DELISTED
Invensense Inc
INVN
$488K ﹤0.01%
58,128
+6,776
+13% +$53.8K
RKUS
2109
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$488K ﹤0.01%
48,548
-1,299
-3% -$12K
MNR
2110
DELISTED
Monmouth Real Estate Investment Corp
MNR
$486K ﹤0.01%
40,904
+2,240
+6% +$24.1K
CUK
2111
DELISTED
Carnival PLC
CUK
$482K ﹤0.01%
8,879
– –
IRDM icon
2112
Iridium Communications
IRDM
$5.13B
$482K ﹤0.01%
61,237
-939
-2% -$6.75K
SUP
2113
DELISTED
Superior Industries International
SUP
$482K ﹤0.01%
21,839
-41
-0.2% -$804
RSE
2114
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$482K ﹤0.01%
26,211
-22,366
-46% -$386K
MPAA icon
2115
Motorcar Parts of America
MPAA
$263M
$481K ﹤0.01%
12,659
-145
-1% -$4.94K
AKS
2116
DELISTED
AK Steel Holding Corp
AKS
$481K ﹤0.01%
112,929
-4,105
-4% -$11.8K
GLRE icon
2117
Greenlight Captial
GLRE
$514M
$480K ﹤0.01%
22,007
-157
-0.7% -$3.13K
ITCI
2118
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$480K ﹤0.01%
17,274
-67
-0.4% -$2.23K
MYRG icon
2119
MYR Group
MYRG
$5.2B
$478K ﹤0.01%
19,044
-508
-3% -$11K
EMCI
2120
DELISTED
EMC INS Group Inc
EMCI
$478K ﹤0.01%
18,623
-148
-0.8% -$3.57K
CROX icon
2121
Crocs
CROX
$6.58B
$476K ﹤0.01%
49,442
-1,549
-3% -$14.4K
VPG icon
2122
Vishay Precision Group
VPG
$978M
$474K ﹤0.01%
33,817
-840
-2% -$9.85K
WMS icon
2123
Advanced Drainage Systems
WMS
$11.5B
$474K ﹤0.01%
21,637
-592
-3% -$12.2K
BITA
2124
DELISTED
Bitauto Holdings Limited
BITA
$473K ﹤0.01%
+19,100
New +$420K
AMPH icon
2125
Amphastar Pharmaceuticals
AMPH
$877M
$472K ﹤0.01%
39,325
+525
+1% +$6.19K
83 84
85
86 87

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PA
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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.