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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
WSBF icon
2376
Waterstone Financial
WSBF
$378M
$281K ﹤0.01%
20,531
-283
-1% -$3.89K
NVRI icon
2377
Enviri
NVRI
$647M
$280K ﹤0.01%
51,345
-1,824
-3% -$10.5K
PEBO icon
2378
Peoples Bancorp
PEBO
$1.5B
$280K ﹤0.01%
14,320
-203
-1% -$3.69K
GCAP
2379
DELISTED
Gain Capital Holdings, Inc.
GCAP
$279K ﹤0.01%
42,582
+506
+1% +$3.5K
DB icon
2380
Deutsche Bank
DB
$71.5B
$278K ﹤0.01%
18,359
– –
BSET icon
2381
Bassett Furniture
BSET
$170M
$277K ﹤0.01%
8,695
– –
LFCR icon
2382
Lifecore Biomedical
LFCR
$167M
$277K ﹤0.01%
26,365
-877
-3% -$9.63K
SBCF icon
2383
Seacoast Banking Corp of Florida
SBCF
$3.39B
$277K ﹤0.01%
16,627
-10,173
-38% -$151K
UVSP icon
2384
Univest Financial
UVSP
$1.22B
$277K ﹤0.01%
14,183
+163
+1% +$3.16K
HWCC
2385
DELISTED
Houston Wire & Cable Company
HWCC
$277K ﹤0.01%
39,696
– –
ACLS icon
2386
Axcelis
ACLS
$4.2B
$276K ﹤0.01%
24,602
– –
FBNC icon
2387
First Bancorp
FBNC
$2.68B
$276K ﹤0.01%
14,630
-5,642
-28% -$105K
JOUT icon
2388
Johnson Outdoors
JOUT
$509M
$276K ﹤0.01%
12,410
– –
MNKD icon
2389
MannKind Corp
MNKD
$1.27B
$276K ﹤0.01%
32,329
– –
SQBG
2390
DELISTED
Sequential Brands Group, Inc.
SQBG
$276K ﹤0.01%
1,078
+520
+93% +$135K
RRTS
2391
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$275K ﹤0.01%
883
-2
-0.2% -$522
RFP
2392
DELISTED
Resolute Forest Products Inc.
RFP
$274K ﹤0.01%
49,801
+37,552
+307% +$203K
NEON icon
2393
Neonode
NEON
$15.3M
$273K ﹤0.01%
13,372
– –
UFI icon
2394
UNIFI
UFI
$123M
$272K ﹤0.01%
11,862
-452
-4% -$10.7K
AMTG
2395
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$272K ﹤0.01%
20,297
-995
-5% -$11.6K
HBNC icon
2396
Horizon Bancorp
HBNC
$1.06B
$271K ﹤0.01%
24,680
-14,056
-36% -$156K
WMC
2397
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$271K ﹤0.01%
2,701
-96
-3% -$9.6K
CVA
2398
DELISTED
Covanta Holding Corporation
CVA
$271K ﹤0.01%
16,068
– –
GLOG
2399
DELISTED
GASLOG LTD
GLOG
$271K ﹤0.01%
27,803
-1,189
-4% -$10.2K
CTT
2400
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$270K ﹤0.01%
24,920
-579
-2% -$6.21K
94 95
96
97 98

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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.