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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
GSB
2451
DELISTED
GlobalSCAPE, Inc.
GSB
$239K ﹤0.01%
+62,904
New +$235K
ABCW
2452
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$239K ﹤0.01%
4,959
-38
-0.8% -$1.62K
BCRX icon
2453
BioCryst Pharmaceuticals
BCRX
$2.31B
$238K ﹤0.01%
84,469
-45,679
-35% -$202K
FLXS icon
2454
Flexsteel Industries
FLXS
$315M
$238K ﹤0.01%
5,442
-22
-0.4% -$920
PXLW icon
2455
Pixelworks
PXLW
$40.6M
$238K ﹤0.01%
9,061
– –
CMCO icon
2456
Columbus McKinnon
CMCO
$620M
$237K ﹤0.01%
15,041
-740
-5% -$10.9K
CZR icon
2457
Caesars Entertainment
CZR
$6.13B
$237K ﹤0.01%
19,737
-88
-0.4% -$915
BMRC icon
2458
Bank of Marin Bancorp
BMRC
$472M
$236K ﹤0.01%
9,604
-5,800
-38% -$146K
AFAM
2459
DELISTED
Almost Family Inc
AFAM
$236K ﹤0.01%
6,344
-104
-2% -$3.88K
CVLG icon
2460
Covenant Logistics
CVLG
$900M
$235K ﹤0.01%
19,458
– –
PKE icon
2461
Park Aerospace
PKE
$822M
$235K ﹤0.01%
14,685
-692
-5% -$10.3K
RPTP
2462
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$235K ﹤0.01%
51,010
-2,500
-5% -$10K
LL
2463
DELISTED
LL Flooring Holdings, Inc.
LL
$234K ﹤0.01%
17,841
– –
FLXN
2464
DELISTED
Flexion Therapeutics, Inc.
FLXN
$234K ﹤0.01%
25,435
+507
+2% +$6.15K
BSQR
2465
DELISTED
BSQUARE Corporation
BSQR
$233K ﹤0.01%
60,500
-44,800
-43% -$249K
PCBK
2466
DELISTED
Pacific Continental Corp
PCBK
$232K ﹤0.01%
14,375
– –
NEO icon
2467
NeoGenomics
NEO
$2.02B
$231K ﹤0.01%
34,331
-460
-1% -$3.03K
PETS icon
2468
PetMed Express
PETS
$42.1M
$231K ﹤0.01%
12,880
-601
-4% -$10.3K
GOOD
2469
Gladstone Commercial Corp
GOOD
$593M
$230K ﹤0.01%
14,045
+78
+0.6% +$1.15K
PLUG icon
2470
Plug Power
PLUG
$2.93B
$230K ﹤0.01%
112,098
-2,004
-2% -$3.76K
TUES
2471
DELISTED
Tuesday Morning Corp
TUES
$230K ﹤0.01%
28,061
-1,522
-5% -$9.97K
AXDX
2472
DELISTED
Accelerate Diagnostics
AXDX
$229K ﹤0.01%
1,592
+151
+10% +$21.3K
PRGX
2473
DELISTED
PRGX Global, Inc.
PRGX
$229K ﹤0.01%
+48,600
New +$193K
RSO
2474
DELISTED
Resource Capital Corp.
RSO
$229K ﹤0.01%
20,343
-1,868
-8% -$20K
CULP icon
2475
Culp Inc
CULP
$44.3M
$228K ﹤0.01%
8,679
– –
97 98
99
100 101

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PA
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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.