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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
YORW icon
2426
York Water
YORW
$500M
$252K ﹤0.01%
8,244
-13
-0.2% -$356
PRTY
2427
DELISTED
Party City Holdco Inc.
PRTY
$252K ﹤0.01%
16,775
-23,797
-59% -$262K
ENIA
2428
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$252K ﹤0.01%
33,569
– –
CAC icon
2429
Camden National
CAC
$1B
$250K ﹤0.01%
8,943
– –
HTB
2430
HomeTrust Bancshares
HTB
$869M
$250K ﹤0.01%
13,622
-287
-2% -$5.25K
APLE icon
2431
Apple Hospitality REIT
APLE
$3.91B
$249K ﹤0.01%
12,554
-2,193
-15% -$42.1K
BFIN
2432
DELISTED
BankFinancial
BFIN
$249K ﹤0.01%
21,068
– –
IEUS icon
2433
iShares MSCI Europe Small-Cap ETF
IEUS
$183M
$249K ﹤0.01%
+5,550
New +$235K
GBLI icon
2434
Global Indemnity Group
GBLI
$417M
$248K ﹤0.01%
7,330
-350
-5% -$10.2K
PDFS icon
2435
PDF Solutions
PDFS
$2.07B
$248K ﹤0.01%
18,562
+963
+5% +$10.5K
AGFS
2436
DELISTED
AgroFresh Solutions Inc
AGFS
$248K ﹤0.01%
+38,778
New +$211K
CSV icon
2437
Carriage Services
CSV
$657M
$247K ﹤0.01%
11,434
-29,937
-72% -$639K
ARTNA icon
2438
Artesian Resources
ARTNA
$352M
$245K ﹤0.01%
8,757
+23
+0.3% +$642
LUMO
2439
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$244K ﹤0.01%
1,488
-38
-2% -$7.7K
CIA icon
2440
Citizens
CIA
$235M
$243K ﹤0.01%
33,563
-1,441
-4% -$9.91K
ICD
2441
DELISTED
Independence Contract Drilling, Inc.
ICD
$243K ﹤0.01%
2,549
– –
INSY
2442
DELISTED
Insys Therapeutics, Inc.
INSY
$243K ﹤0.01%
15,183
-289
-2% -$5.49K
RMTI icon
2443
Rockwell Medical
RMTI
$28.7M
$242K ﹤0.01%
293
-7
-2% -$5.5K
NSM
2444
DELISTED
Nationstar Mortgage Holdings
NSM
$242K ﹤0.01%
24,397
-1,744
-7% -$18.6K
ONTO icon
2445
Onto Innovation
ONTO
$13.7B
$241K ﹤0.01%
15,231
-730
-5% -$10.2K
KTOS icon
2446
Kratos Defense & Security Solutions
KTOS
$10.4B
$240K ﹤0.01%
48,548
– –
MYE icon
2447
Myers Industries
MYE
$1.33B
$240K ﹤0.01%
18,701
-523
-3% -$6.17K
WIX icon
2448
WIX.com
WIX
$2.7B
$240K ﹤0.01%
11,862
-519
-4% -$10.4K
AMRI
2449
DELISTED
Albany Molecular Research Inc
AMRI
$240K ﹤0.01%
15,707
-689
-4% -$10.8K
PSTB
2450
DELISTED
Park Sterling Corp.
PSTB
$240K ﹤0.01%
35,965
-18,986
-35% -$127K
96 97
98
99 100

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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.