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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
+82.68%
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
APEI icon
2401
American Public Education
APEI
$987M
$269K ﹤0.01%
12,285
– –
SGMO
2402
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$269K ﹤0.01%
44,389
-1,894
-4% -$11.4K
WW
2403
DELISTED
WW International
WW
$269K ﹤0.01%
17,699
-327
-2% -$4.44K
ARRY
2404
DELISTED
Array Biopharma Inc
ARRY
$269K ﹤0.01%
91,127
-1,400
-2% -$4.2K
CRWS icon
2405
Crown Crafts
CRWS
$32.1M
$267K ﹤0.01%
28,892
+4,500
+18% +$38.5K
REV
2406
DELISTED
Revlon, Inc.
REV
$267K ﹤0.01%
7,341
-8,328
-53% -$261K
SNC
2407
DELISTED
State National Companies, Inc.
SNC
$266K ﹤0.01%
19,942
-189
-0.9% -$2.04K
OPB
2408
DELISTED
Opus Bank Common Stock
OPB
$265K ﹤0.01%
7,360
+644
+10% +$21.2K
BBL
2409
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
0
– –
CHEF icon
2410
Chefs' Warehouse
CHEF
$4.43B
$264K ﹤0.01%
13,029
+349
+3% +$5.75K
EZU icon
2411
iShare MSCI Eurozone ETF
EZU
$9.84B
$264K ﹤0.01%
+7,690
New +$253K
VRN
2412
DELISTED
Veren
VRN
$264K ﹤0.01%
19,087
– –
GLDD
2413
DELISTED
Great Lakes Dredge & Dock
GLDD
$259K ﹤0.01%
57,996
– –
CRMT icon
2414
America's Car Mart
CRMT
$28.4M
$258K ﹤0.01%
10,329
+4,775
+86% +$117K
TTSH
2415
DELISTED
Tile Shop Holdings
TTSH
$258K ﹤0.01%
17,306
-774
-4% -$11K
MGPI icon
2416
MGP Ingredients
MGPI
$379M
$257K ﹤0.01%
10,618
-425
-4% -$9.76K
AUD
2417
DELISTED
Audacy, Inc.
AUD
$257K ﹤0.01%
24,252
-905
-4% -$9.62K
NMBL
2418
DELISTED
Nimble Storage, Inc.
NMBL
$257K ﹤0.01%
32,813
-318
-1% -$2.26K
SQI
2419
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$257K ﹤0.01%
18,493
-11
-0.1% -$139
RYAM icon
2420
Rayonier Advanced Materials
RYAM
$652M
$255K ﹤0.01%
26,830
– –
ENT
2421
DELISTED
Global Eagle Entertainment Inc.
ENT
$255K ﹤0.01%
1,196
-16
-1% -$3.74K
VTAE
2422
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$255K ﹤0.01%
38,533
-1,500
-4% -$13.6K
PFGC icon
2423
Performance Food Group
PFGC
$17.6B
$254K ﹤0.01%
10,868
+1,561
+17% +$35.6K
BELFB
2424
Bel Fuse Inc Class B
BELFB
$4.18B
$253K ﹤0.01%
17,336
+8,473
+96% +$125K
BHBK
2425
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$253K ﹤0.01%
18,500
-458
-2% -$6.43K
95 96
97
98 99

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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.