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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
YORW icon
2476
York Water
YORW
$502M
$264K ﹤0.01%
8,244
– –
CVA
2477
DELISTED
Covanta Holding Corporation
CVA
$264K ﹤0.01%
16,068
– –
BPMC
2478
DELISTED
Blueprint Medicines
BPMC
$263K ﹤0.01%
12,969
+6,909
+114% +$126K
ALR
2479
DELISTED
AlerisLife Inc
ALR
$263K ﹤0.01%
11,229
-2,891
-20% -$62.4K
HCOM
2480
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$263K ﹤0.01%
12,417
+2,973
+31% +$65K
PSTB
2481
DELISTED
Park Sterling Corp.
PSTB
$263K ﹤0.01%
37,113
+1,148
+3% +$8.19K
WMC
2482
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$262K ﹤0.01%
2,786
+85
+3% +$8.15K
RSO
2483
DELISTED
Resource Capital Corp.
RSO
$262K ﹤0.01%
20,343
– –
IL
2484
DELISTED
IntraLinks Holdings Inc.
IL
$261K ﹤0.01%
40,201
– –
XNPT
2485
DELISTED
XENOPORT, INC.
XNPT
$261K ﹤0.01%
37,139
-37,653
-50% -$213K
QMCO icon
2486
Quantum Corp
QMCO
$419M
$260K ﹤0.01%
3,874
-879
-18% -$63.8K
NXRT
2487
NexPoint Residential Trust
NXRT
$666M
$259K ﹤0.01%
14,226
– –
KDNY
2488
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$259K ﹤0.01%
4,585
+3,502
+323% +$213K
BHBK
2489
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$259K ﹤0.01%
17,525
-975
-5% -$14K
KTWO
2490
DELISTED
K2M Group Holdings, Inc
KTWO
$259K ﹤0.01%
16,685
-37,318
-69% -$526K
LDR
2491
DELISTED
Landauer Inc
LDR
$259K ﹤0.01%
6,283
-2
-0% -$74
ALJ
2492
DELISTED
Alon USA Energy Inc
ALJ
$259K ﹤0.01%
39,978
-2,551
-6% -$22K
EVRI
2493
DELISTED
Everi Holdings
EVRI
$258K ﹤0.01%
224,692
-203,745
-48% -$339K
FBNC icon
2494
First Bancorp
FBNC
$2.6B
$257K ﹤0.01%
14,630
– –
SGMO
2495
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$257K ﹤0.01%
44,389
– –
DHX icon
2496
DHI Group
DHX
$182M
$256K ﹤0.01%
41,052
+3,463
+9% +$24.8K
WSR
2497
DELISTED
Whitestone REIT
WSR
$256K ﹤0.01%
17,008
– –
CSBK
2498
DELISTED
Clifton Bancorp Inc.
CSBK
$256K ﹤0.01%
16,990
-2,340
-12% -$35K
AMRC icon
2499
Ameresco
AMRC
$1.12B
$255K ﹤0.01%
58,241
+28,100
+93% +$128K
CIA icon
2500
Citizens
CIA
$239M
$255K ﹤0.01%
33,563
– –
98 99
100
101 102

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VF
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KFA
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DSCM
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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.