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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
WW
2576
DELISTED
WW International
WW
$215K ﹤0.01%
18,492
+793
+4% +$10.9K
CORR
2577
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$215K ﹤0.01%
7,450
– –
EXAR
2578
DELISTED
Exar Corporation
EXAR
$215K ﹤0.01%
26,696
– –
MWW
2579
DELISTED
Monster Worldwide Inc
MWW
$215K ﹤0.01%
90,063
-68,207
-43% -$195K
TUES
2580
DELISTED
Tuesday Morning Corp
TUES
$214K ﹤0.01%
30,425
+2,364
+8% +$17.3K
PKE icon
2581
Park Aerospace
PKE
$737M
$213K ﹤0.01%
14,685
– –
QCRH icon
2582
QCR Holdings
QCRH
$1.69B
$213K ﹤0.01%
7,819
+310
+4% +$8.05K
TRC icon
2583
Tejon Ranch
TRC
$457M
$213K ﹤0.01%
9,302
– –
VIVS
2584
VivoSim Labs
VIVS
$1.2M
$213K ﹤0.01%
239
– –
CDTX
2585
DELISTED
Cidara Therapeutics
CDTX
$212K ﹤0.01%
1,030
+176
+21% +$42.6K
MBTF
2586
DELISTED
MBT Financial Corporation
MBTF
$211K ﹤0.01%
26,329
+23,983
+1,022% +$193K
HOFT icon
2587
Hooker Furnishings Corp
HOFT
$150M
$210K ﹤0.01%
9,756
-10,248
-51% -$254K
AEPI
2588
DELISTED
AEP Industries Inc
AEPI
$210K ﹤0.01%
2,613
– –
MCF
2589
DELISTED
Contango Oil & Gas Co.
MCF
$210K ﹤0.01%
17,181
+100
+0.6% +$1.22K
CYTK icon
2590
Cytokinetics
CYTK
$10.5B
$209K ﹤0.01%
22,032
– –
PLUG icon
2591
Plug Power
PLUG
$2.87B
$209K ﹤0.01%
112,098
– –
TROX icon
2592
Tronox
TROX
$932M
$209K ﹤0.01%
47,450
– –
FNHC
2593
DELISTED
FedNat Holding Company Common Stock
FNHC
$209K ﹤0.01%
10,985
– –
BSET icon
2594
Bassett Furniture
BSET
$164M
$208K ﹤0.01%
8,695
– –
CECO icon
2595
Ceco Environmental
CECO
$3.85B
$206K ﹤0.01%
23,520
– –
HBNC icon
2596
Horizon Bancorp
HBNC
$1.04B
$206K ﹤0.01%
18,466
-6,214
-25% -$67.5K
VWTR
2597
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$206K ﹤0.01%
21,822
– –
CIVI
2598
DELISTED
Civitas Solutions, Inc.
CIVI
$206K ﹤0.01%
9,893
+2,419
+32% +$47.9K
NILE
2599
DELISTED
Blue Nile, Inc.
NILE
$206K ﹤0.01%
7,513
-12,330
-62% -$320K
CCBG icon
2600
Capital City Bank Group
CCBG
$888M
$205K ﹤0.01%
14,692
– –
102 103
104
105 106

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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.