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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
BRG
2276
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$348K ﹤0.01%
31,972
– –
NPTN
2277
DELISTED
NEOPHOTONICS CORP
NPTN
$348K ﹤0.01%
24,818
-239
-1% -$2.47K
ADMS
2278
DELISTED
Adamas Pharmaceuticals
ADMS
$348K ﹤0.01%
24,067
+17,444
+263% +$294K
MG icon
2279
Mistras Group
MG
$503M
$346K ﹤0.01%
13,524
– –
CNOB icon
2280
Center Bancorp
CNOB
$1.81B
$345K ﹤0.01%
21,088
-7,559
-26% -$123K
KLIC icon
2281
Kulicke & Soffa
KLIC
$4.91B
$345K ﹤0.01%
30,454
– –
WWE
2282
DELISTED
World Wrestling Entertainment
WWE
$345K ﹤0.01%
19,563
-279
-1% -$4.74K
CDI
2283
DELISTED
CDI Corp.
CDI
$345K ﹤0.01%
55,013
– –
BMTC
2284
DELISTED
Bryn Mawr Bank Corp
BMTC
$344K ﹤0.01%
13,380
+570
+4% +$14.8K
IBP icon
2285
Installed Building Products
IBP
$6.51B
$343K ﹤0.01%
12,896
-167
-1% -$3.68K
CLVS
2286
DELISTED
Clovis Oncology, Inc.
CLVS
$343K ﹤0.01%
17,869
-524
-3% -$11.1K
AGM icon
2287
Federal Agricultural Mortgage
AGM
$2.58B
$341K ﹤0.01%
9,036
– –
NOK icon
2288
Nokia
NOK
$53.5B
$340K ﹤0.01%
57,600
-4,800
-8% -$30.7K
ADAM
2289
Adamas Trust
ADAM
$848M
$340K ﹤0.01%
17,918
-243
-1% -$4.55K
JMG
2290
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
$339K ﹤0.01%
28,319
-28,200
-50% -$338K
OMED
2291
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$339K ﹤0.01%
33,569
-1,115
-3% -$13.1K
COBZ
2292
DELISTED
CoBiz Financial,Inc
COBZ
$339K ﹤0.01%
28,705
-926
-3% -$10.4K
XNPT
2293
DELISTED
XENOPORT, INC.
XNPT
$337K ﹤0.01%
74,792
-50,265
-40% -$232K
HAYN
2294
DELISTED
Haynes International, Inc.
HAYN
$336K ﹤0.01%
9,195
-153
-2% -$5.02K
P
2295
Everpure Inc
P
$27.8B
$332K ﹤0.01%
23,400
+4,995
+27% +$66.3K
RIGL icon
2296
Rigel Pharmaceuticals
RIGL
$756M
$331K ﹤0.01%
15,898
– –
ENVA icon
2297
Enova International
ENVA
$6.55B
$330K ﹤0.01%
52,309
+35,331
+208% +$211K
GTY
2298
Getty Realty Corp
GTY
$2.08B
$330K ﹤0.01%
16,640
-8,858
-35% -$160K
TAST
2299
DELISTED
Carrols Restaurant Group, Inc.
TAST
$330K ﹤0.01%
22,859
-333
-1% -$4.34K
VRA icon
2300
Vera Bradley
VRA
$99.2M
$329K ﹤0.01%
16,179
+2,396
+17% +$39.2K
90 91
92
93 94

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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.