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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
DB icon
2551
Deutsche Bank
DB
$69B
$225K ﹤0.01%
18,359
– –
FLXS icon
2552
Flexsteel Industries
FLXS
$302M
$225K ﹤0.01%
5,667
+225
+4% +$9.28K
SENEA icon
2553
Seneca Foods Class A
SENEA
$1.12B
$224K ﹤0.01%
6,186
-380
-6% -$12.6K
ZUMZ icon
2554
Zumiez
ZUMZ
$332M
$224K ﹤0.01%
15,628
– –
QHC
2555
DELISTED
Quorum Health Corporation
QHC
$223K ﹤0.01%
+20,837
New +$243K
ORC
2556
Orchid Island Capital
ORC
$1.3B
$222K ﹤0.01%
4,311
-10,180
-70% -$528K
PAHC icon
2557
Phibro Animal Health
PAHC
$1.47B
$222K ﹤0.01%
11,921
+637
+6% +$13.3K
ECOM
2558
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$221K ﹤0.01%
15,259
+563
+4% +$7.23K
LBY
2559
DELISTED
Libbey, Inc.
LBY
$221K ﹤0.01%
13,921
-14,845
-52% -$255K
AMRI
2560
DELISTED
Albany Molecular Research Inc
AMRI
$221K ﹤0.01%
16,450
+743
+5% +$10.8K
ACRE
2561
Ares Commercial Real Estate
ACRE
$236M
$219K ﹤0.01%
17,786
+671
+4% +$7.91K
GBLI icon
2562
Global Indemnity Group
GBLI
$402M
$219K ﹤0.01%
7,958
+628
+9% +$19K
LYTS icon
2563
LSI Industries
LYTS
$859M
$219K ﹤0.01%
19,742
+922
+5% +$10.9K
SGRY icon
2564
Surgery Partners
SGRY
$2.01B
$219K ﹤0.01%
12,211
+2,043
+20% +$30.4K
OLBK
2565
DELISTED
Old Line Bancshares, Inc.
OLBK
$218K ﹤0.01%
+12,116
New +$219K
CHEF icon
2566
Chefs' Warehouse
CHEF
$4.71B
$217K ﹤0.01%
13,562
+533
+4% +$9.08K
VRTV
2567
DELISTED
VERITIV CORPORATION
VRTV
$217K ﹤0.01%
5,771
– –
USAK
2568
DELISTED
USA Truck Inc
USAK
$217K ﹤0.01%
12,403
+3,000
+32% +$56K
CUDA
2569
DELISTED
Barracuda Networks, Inc.
CUDA
$217K ﹤0.01%
14,340
+8,935
+165% +$143K
CWBC
2570
Community West Bancshares
CWBC
$679M
$216K ﹤0.01%
+15,403
New +$196K
RDEN
2571
DELISTED
ELIZABETH ARDEN INC
RDEN
$216K ﹤0.01%
15,685
-14,511
-48% -$145K
ASPS icon
2572
Altisource Portfolio Solutions
ASPS
$63.6M
$215K ﹤0.01%
965
-122
-11% -$27K
DX
2573
Dynex Capital
DX
$3.15B
$215K ﹤0.01%
10,335
– –
IRT icon
2574
Independence Realty Trust
IRT
$3.92B
$215K ﹤0.01%
26,268
+6,097
+30% +$45.5K
LPSN icon
2575
LivePerson
LPSN
$21.8M
$215K ﹤0.01%
2,258
-284
-11% -$27.1K
101 102
103
104 105

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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.