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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
+3.96%
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
$23.1B
AUM Growth
+$111M
Cap. Flow
-$447M
Cap. Flow %
-1.93%
Top 10 Hldgs %
9.7%
Holding
3,434
New
185
Increased
1,411
Reduced
1,242
Closed
170

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$29M
2
BMY icon
Bristol-Myers Squibb
BMY
+$28.3M
3
JNJ icon
Johnson & Johnson
JNJ
+$26.7M
4
BIIB icon
Biogen
BIIB
+$26.1M
5
AVGO icon
Broadcom
AVGO
+$26M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$58.1M
2
ABBV icon
AbbVie
ABBV
+$55.9M
3
CVS icon
CVS Health
CVS
+$34.3M
4
GIS icon
General Mills
GIS
+$28.5M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$27.8M

Sector Composition

Rank Sector Weight
1 Technology 15.03%
2 Healthcare 14.21%
3 Financials 13.29%
4 Industrials 11.75%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
226
Vulcan Materials
VMC
$36.8B
$23.5M 0.1%
195,240
-13,606
-7% -$1.54M
TECH icon
227
Bio-Techne
TECH
$11.2B
$23.3M 0.1%
827,168
-54,044
-6% -$1.39M
SNPS icon
228
Synopsys
SNPS
$71.6B
$23.1M 0.1%
426,789
+7,696
+2% +$386K
ATO icon
229
Atmos Energy
ATO
$29.7B
$23M 0.1%
283,413
-3,739
-1% -$277K
MOH icon
230
Molina Healthcare
MOH
$10.4B
$23M 0.1%
461,460
-22,117
-5% -$1.18M
FIS icon
231
Fidelity National Information Services
FIS
$24.2B
$23M 0.1%
312,372
+11,950
+4% +$840K
VTRS icon
232
Viatris
VTRS
$20.8B
$23M 0.1%
531,560
-759
-0.1% -$33.6K
WAB icon
233
Wabtec
WAB
$49.3B
$22.9M 0.1%
326,579
-67,761
-17% -$5.26M
PYPL icon
234
PayPal
PYPL
$49.9B
$22.8M 0.1%
624,991
-44,257
-7% -$1.69M
NBL
235
DELISTED
Noble Energy, Inc.
NBL
$22.8M 0.1%
634,547
-30,119
-5% -$1.06M
PSA icon
236
Public Storage
PSA
$61.5B
$22.7M 0.1%
88,900
+7,193
+9% +$1.85M
EEFT icon
237
Euronet Worldwide
EEFT
$3.19B
$22.5M 0.1%
325,464
-51,954
-14% -$3.95M
AEE icon
238
Ameren
AEE
$30.4B
$22.5M 0.1%
419,464
+175,780
+72% +$8.64M
KMB icon
239
Kimberly-Clark
KMB
$37.6B
$22.5M 0.1%
163,307
+10,094
+7% +$1.32M
ZD icon
240
Ziff Davis
ZD
$2B
$22.4M 0.1%
407,359
-63,327
-13% -$3.52M
CAH icon
241
Cardinal Health
CAH
$53.7B
$22.4M 0.1%
286,785
-191,446
-40% -$15.3M
KEYS icon
242
Keysight
KEYS
$50.7B
$22.3M 0.1%
767,107
-30,745
-4% -$870K
FANG icon
243
Diamondback Energy
FANG
$56B
$22.1M 0.1%
241,911
+53,085
+28% +$4.59M
UGI icon
244
UGI
UGI
$7.87B
$21.9M 0.09%
484,739
+9,449
+2% +$398K
MAA icon
245
Mid-America Apartment Communities
MAA
$16B
$21.9M 0.09%
205,764
-19,084
-8% -$1.92M
FNF icon
246
Fidelity National Financial
FNF
$14.4B
$21.9M 0.09%
840,145
+74,345
+10% +$1.75M
WOOF
247
DELISTED
VCA Inc.
WOOF
$21.9M 0.09%
323,419
-15,816
-5% -$1M
WRI
248
DELISTED
Weingarten Realty Investors
WRI
$21.8M 0.09%
533,949
-41,673
-7% -$1.58M
UHS icon
249
Universal Health Services
UHS
$10.2B
$21.8M 0.09%
162,243
-7,649
-5% -$1.01M
HELE icon
250
Helen of Troy
HELE
$656M
$21.6M 0.09%
210,419
+30,274
+17% +$3.06M
8 9
10
11 12

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Nationwide Fund Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Nationwide Fund Advisors held 3,434 positions worth $23.1B, up 0.48% from $23B the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.

Nationwide Fund Advisors's Q2 2016 filing shows 185 new, 1,411 increased, 1,242 reduced and 170 closed positions. Its largest new stake was Under Armour Class C: 392,516 shares worth $14.3M. The largest sale was Apple, an estimated $58.1M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Nationwide Fund Advisors's largest Q2 2016 buy was Under Armour Class C: 392,516 shares worth $14.3M.
  • Nationwide Fund Advisors added most to Chubb in Q2 2016, an estimated $29M increase.
  • Nationwide Fund Advisors's biggest Q2 2016 reduction was Apple, cutting an estimated $58.1M.
  • Nationwide Fund Advisors fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $27.8M.
  • Nationwide Fund Advisors's ten largest holdings make up 9.7% of its $23.1B portfolio in Q2 2016.
  • Nationwide Fund Advisors opened 185 new positions and closed 170 in Q2 2016.
  • Nationwide Fund Advisors's portfolio value rose 0.48% quarter-over-quarter to $23.1B.

Based on Nationwide Fund Advisors's 13F filing for Q2 2016, filed 9 Aug 2016.