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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
+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
(+0.48%)
Cap. Flow
-$447M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
9.7%
Holding
3,434
New
185
Increased
1,411
Reduced
1,242
Closed
170
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$29M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$28.3M |
| 3 |
Johnson & Johnson
JNJ
|
+$26.7M |
| 4 |
Biogen
BIIB
|
+$26.1M |
| 5 |
Broadcom
AVGO
|
+$26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$58.1M |
| 2 |
AbbVie
ABBV
|
+$55.9M |
| 3 |
CVS Health
CVS
|
+$34.3M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
LL
2501
DELISTED
LL Flooring Holdings, Inc.
LL
| $254K | ﹤0.01% |
16,467
-1,374
| -8% | -$19.1K |
|
|
NSM
2502
DELISTED
Nationstar Mortgage Holdings
NSM
| $254K | ﹤0.01% |
22,589
-1,808
| -7% | -$21K |
|
|
GLDD
2503
DELISTED
Great Lakes Dredge & Dock
GLDD
| $253K | ﹤0.01% |
57,996
| – | – |
|
|
WIFI
2504
DELISTED
Boingo Wireless, Inc.
WIFI
| $253K | ﹤0.01% |
28,329
| – | – |
|
|
SGNT
2505
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $251K | ﹤0.01% |
16,761
+1,771
| +12% | +$22.8K |
|
2506
Fox Factory Holding Corp
FOXF
$755M
| $250K | ﹤0.01% |
14,421
+3,705
| +35% | +$62.5K |
|
2507
PTC Therapeutics
PTCT
$5.68B
| $248K | ﹤0.01% |
35,300
| – | – |
|
2508
Chegg
CHGG
$110M
| $246K | ﹤0.01% |
49,152
| – | – |
|
2509
Home Bancorp
HBCP
$561M
| $246K | ﹤0.01% |
8,947
+7,964
| +810% | +$218K |
|
|
HTBK
2510
DELISTED
Heritage Commerce
HTBK
| $245K | ﹤0.01% |
23,297
-6,591
| -22% | -$68.8K |
|
|
PAMT
2511
PAMT Corp
PAMT
$337M
| $245K | ﹤0.01% |
61,556
+49,708
| +420% | +$268K |
|
2512
Iovance Biotherapeutics
IOVA
$1.82B
| $244K | ﹤0.01% |
30,107
| – | – |
|
2513
MannKind Corp
MNKD
$1.21B
| $244K | ﹤0.01% |
42,020
+9,691
| +30% | +$59.9K |
|
2514
Rockwell Medical
RMTI
$28.4M
| $244K | ﹤0.01% |
293
| – | – |
|
|
REV
2515
DELISTED
Revlon, Inc.
REV
| $244K | ﹤0.01% |
7,597
+256
| +3% | +$8.66K |
|
2516
Teekay Tankers
TNK
$2.75B
| $243K | ﹤0.01% |
10,181
-5,165
| -34% | -$148K |
|
|
EGIO
2517
DELISTED
Edgio, Inc. Common Stock
EGIO
| $243K | ﹤0.01% |
4,079
-17
| -0.4% | -$1.03K |
|
|
PRTY
2518
DELISTED
Party City Holdco Inc.
PRTY
| $243K | ﹤0.01% |
17,455
+680
| +4% | +$9.37K |
|
2519
PetMed Express
PETS
$41.7M
| $242K | ﹤0.01% |
12,880
| – | – |
|
2520
Sunrun
RUN
$2.34B
| $242K | ﹤0.01% |
40,893
+28,612
| +233% | +$189K |
|
2521
Marcus & Millichap
MMI
$1.16B
| $241K | ﹤0.01% |
9,471
+917
| +11% | +$23.1K |
|
|
HTB
2522
HomeTrust Bancshares
HTB
$860M
| $241K | ﹤0.01% |
13,035
-587
| -4% | -$10.9K |
|
|
SN
2523
DELISTED
Sanchez Energy Corporation
SN
| $241K | ﹤0.01% |
34,069
-86,564
| -72% | -$669K |
|
2524
Culp Inc
CULP
$44.1M
| $240K | ﹤0.01% |
8,679
| – | – |
|
2525
Myers Industries
MYE
$1.29B
| $239K | ﹤0.01% |
16,627
-2,074
| -11% | -$28.8K |
|
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DSCM
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.