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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
UCFC
2226
DELISTED
United Community Financial Corp
UCFC
$385K ﹤0.01%
65,572
-567
-0.9% -$3.29K
UNT
2227
DELISTED
UNIT Corporation
UNT
$384K ﹤0.01%
43,537
– –
TBRG
2228
DELISTED
TruBridge
TBRG
$383K ﹤0.01%
7,352
-57
-0.8% -$3.02K
PIR
2229
DELISTED
Pier 1 Imports, Inc.
PIR
$383K ﹤0.01%
2,731
-226
-8% -$23K
PATK icon
2230
Patrick Industries
PATK
$2.88B
$382K ﹤0.01%
18,407
-633
-3% -$11K
RGLS
2231
DELISTED
Regulus Therapeutics
RGLS
$381K ﹤0.01%
458
+8
+2% +$6.37K
MGNX icon
2232
MacroGenics
MGNX
$252M
$379K ﹤0.01%
20,203
-433
-2% -$8.24K
I
2233
DELISTED
INTELSAT S. A.
I
$378K ﹤0.01%
149,876
+130,818
+686% +$369K
ARII
2234
DELISTED
American Railcar Industries, Inc.
ARII
$378K ﹤0.01%
9,289
+127
+1% +$5.31K
GNRT
2235
DELISTED
Gener8 Maritime, Inc.
GNRT
$378K ﹤0.01%
53,535
+43,562
+437% +$281K
PACB icon
2236
Pacific Biosciences
PACB
$367M
$377K ﹤0.01%
41,140
+2,534
+7% +$24.9K
HVT icon
2237
Haverty Furniture Companies
HVT
$454M
$376K ﹤0.01%
17,765
-512
-3% -$10K
IFLN
2238
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$375K ﹤0.01%
+21,075
New +$365K
ANGL icon
2239
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$374K ﹤0.01%
+14,545
New +$355K
EVV
2240
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$374K ﹤0.01%
28,390
– –
IYC icon
2241
iShares US Consumer Discretionary ETF
IYC
$1.21B
$374K ﹤0.01%
+10,260
New +$354K
OPY icon
2242
Oppenheimer Holdings
OPY
$1.24B
$374K ﹤0.01%
23,716
+16,134
+213% +$241K
GHY
2243
PGIM Global High Yield Fund
GHY
$482M
$373K ﹤0.01%
+25,085
New +$355K
LBAI
2244
DELISTED
Lakeland Bancorp Inc
LBAI
$373K ﹤0.01%
34,806
+5,254
+18% +$55.1K
BLDR icon
2245
Builders FirstSource
BLDR
$7.89B
$371K ﹤0.01%
32,932
+534
+2% +$4.63K
HTO
2246
H2O America
HTO
$2.61B
$370K ﹤0.01%
10,184
-330
-3% -$11.1K
UVE icon
2247
Universal Insurance Holdings
UVE
$1.23B
$370K ﹤0.01%
20,771
-1,671
-7% -$31K
AHRT
2248
AH Realty Trust
AHRT
$516M
$368K ﹤0.01%
32,669
+2,418
+8% +$25.8K
ON icon
2249
ON Semiconductor
ON
$18.8B
$368K ﹤0.01%
38,348
+15,718
+69% +$135K
HFWA icon
2250
Heritage Financial
HFWA
$1.22B
$366K ﹤0.01%
20,812
-10,851
-34% -$191K
88 89
90
91 92

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VF
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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.