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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
EPIQ
2201
DELISTED
EPIQ SYSTEMS INC
EPIQ
$407K ﹤0.01%
27,109
-872
-3% -$11.2K
CHMI
2202
Cherry Hill Mortgage Investment Corp
CHMI
$89.6M
$405K ﹤0.01%
28,571
+1,746
+7% +$24K
CZR
2203
DELISTED
Caesars Entertainment Corporation
CZR
$404K ﹤0.01%
59,396
+23,590
+66% +$165K
BH icon
2204
Biglari Holdings Class B
BH
$1.25B
$402K ﹤0.01%
1,622
+80
+5% +$19.3K
SUM
2205
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$402K ﹤0.01%
21,569
+893
+4% +$14.6K
BFX
2206
DELISTED
BowFlex Inc.
BFX
$402K ﹤0.01%
20,223
-650
-3% -$12.2K
FSTR icon
2207
Foster
FSTR
$438M
$401K ﹤0.01%
22,069
– –
CEMP
2208
DELISTED
Cempra, Inc.
CEMP
$399K ﹤0.01%
22,768
+1,677
+8% +$30.4K
IPAR icon
2209
Interparfums
IPAR
$3.95B
$398K ﹤0.01%
12,885
+33
+0.3% +$862
CTRE icon
2210
CareTrust REIT
CTRE
$9.65B
$397K ﹤0.01%
31,297
-194
-0.6% -$2.15K
EIGI
2211
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$396K ﹤0.01%
37,608
-1,183
-3% -$11.7K
TWOU
2212
DELISTED
2U Inc
TWOU
$394K ﹤0.01%
564
-1
-0.2% -$634
TFIN icon
2213
Triumph Financial Inc
TFIN
$1.87B
$393K ﹤0.01%
24,844
– –
BFS
2214
Saul Centers
BFS
$825M
$392K ﹤0.01%
7,386
+1,050
+17% +$52.8K
CUNB
2215
DELISTED
CU Bancorp
CUNB
$392K ﹤0.01%
18,497
+7,752
+72% +$173K
UIS icon
2216
Unisys
UIS
$214M
$391K ﹤0.01%
50,774
-21,428
-30% -$204K
XOXO
2217
DELISTED
Xo Group Inc
XOXO
$391K ﹤0.01%
24,339
-2,866
-11% -$43K
UAM
2218
DELISTED
Universal American Corp
UAM
$391K ﹤0.01%
70,954
-73,241
-51% -$476K
TRK
2219
DELISTED
Speedway Motorsports, Inc.
TRK
$390K ﹤0.01%
19,654
– –
HEES
2220
DELISTED
H&E Equipment Services
HEES
$389K ﹤0.01%
22,215
-357
-2% -$5.18K
ILG
2221
DELISTED
ILG, Inc Common Stock
ILG
$389K ﹤0.01%
26,945
-296
-1% -$3.83K
PPA icon
2222
Invesco Aerospace & Defense ETF
PPA
$8.69B
$387K ﹤0.01%
+10,975
New +$371K
NWLI
2223
DELISTED
National Western Life Group, Inc. Class A
NWLI
$387K ﹤0.01%
1,676
-14
-0.8% -$3.09K
INFI
2224
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$386K ﹤0.01%
73,255
-3,739
-5% -$22.9K
SSNI
2225
DELISTED
Silver Spring Networks, Inc.
SSNI
$386K ﹤0.01%
26,165
+1,729
+7% +$21.6K
87 88
89
90 91

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PA
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KFA
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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.