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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
GOOD
2526
Gladstone Commercial Corp
GOOD
$605M
$237K ﹤0.01%
14,045
– –
MED icon
2527
Medifast
MED
$109M
$237K ﹤0.01%
7,127
– –
TESO
2528
DELISTED
Tesco Corp
TESO
$237K ﹤0.01%
35,470
– –
APLE icon
2529
Apple Hospitality REIT
APLE
$3.9B
$236K ﹤0.01%
12,554
– –
FRST icon
2530
Primis Financial Corp
FRST
$399M
$236K ﹤0.01%
19,445
+19,396
+39,584% +$236K
XBIT icon
2531
XBiotech
XBIT
$68M
$236K ﹤0.01%
11,292
+8,698
+335% +$126K
TIS
2532
DELISTED
Orchids Paper Products, Inc.
TIS
$236K ﹤0.01%
6,645
– –
AROW icon
2533
Arrow Financial
AROW
$659M
$235K ﹤0.01%
9,821
– –
HOS
2534
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$235K ﹤0.01%
28,179
-40,600
-59% -$386K
HURC icon
2535
Hurco Companies Inc
HURC
$135M
$233K ﹤0.01%
8,388
-200
-2% -$6.29K
SNC
2536
DELISTED
State National Companies, Inc.
SNC
$233K ﹤0.01%
22,138
+2,196
+11% +$24.6K
GSB
2537
DELISTED
GlobalSCAPE, Inc.
GSB
$232K ﹤0.01%
62,904
– –
IEUS icon
2538
iShares MSCI Europe Small-Cap ETF
IEUS
$180M
$231K ﹤0.01%
5,550
– –
TWI icon
2539
Titan International
TWI
$466M
$231K ﹤0.01%
37,205
+1,373
+4% +$8.53K
MLR icon
2540
Miller Industries
MLR
$573M
$230K ﹤0.01%
11,189
-77,126
-87% -$1.63M
AXDX
2541
DELISTED
Accelerate Diagnostics
AXDX
$229K ﹤0.01%
1,592
– –
ENTA icon
2542
Enanta Pharmaceuticals
ENTA
$366M
$229K ﹤0.01%
10,408
– –
TPCO
2543
DELISTED
Tribune Publishing Company Common Stock
TPCO
$229K ﹤0.01%
16,619
-47,480
-74% -$534K
KEYW
2544
DELISTED
The KEYW Holding Corporation
KEYW
$229K ﹤0.01%
23,011
+1,427
+7% +$11.5K
KEM
2545
DELISTED
KEMET Corporation
KEM
$229K ﹤0.01%
78,163
-1,300
-2% -$3.23K
MLAB icon
2546
Mesa Laboratories
MLAB
$564M
$228K ﹤0.01%
1,857
– –
GNMK
2547
DELISTED
GenMark Diagnostics, Inc
GNMK
$227K ﹤0.01%
26,112
-1,492
-5% -$10.2K
BFIN
2548
DELISTED
BankFinancial
BFIN
$226K ﹤0.01%
18,811
-2,257
-11% -$27.7K
PCBK
2549
DELISTED
Pacific Continental Corp
PCBK
$226K ﹤0.01%
14,375
– –
OB
2550
DELISTED
Onebeacon Insurance Group Ltd
OB
$226K ﹤0.01%
16,371
– –
100 101
102
103 104

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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.