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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
XIV
2601
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$205K ﹤0.01%
+8,210
New +$228K
CWST icon
2602
Casella Waste Systems
CWST
$5.71B
$204K ﹤0.01%
25,956
+1,057
+4% +$7.58K
FBRC
2603
DELISTED
FBR & Co. Common Stock
FBRC
$204K ﹤0.01%
+13,692
New +$250K
ARWR icon
2604
Arrowhead Research
ARWR
$11.9B
$203K ﹤0.01%
38,161
+1,684
+5% +$9.61K
AT
2605
DELISTED
Atlantic Power Corporation
AT
$203K ﹤0.01%
81,873
-223,900
-73% -$544K
PHIIK
2606
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$203K ﹤0.01%
11,374
– –
TK icon
2607
Teekay
TK
$1.01B
$202K ﹤0.01%
+28,292
New +$265K
WFBI
2608
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$202K ﹤0.01%
9,802
+6,337
+183% +$132K
ERII icon
2609
Energy Recovery
ERII
$446M
$200K ﹤0.01%
+22,459
New +$240K
FLWS icon
2610
1-800-Flowers.com
FLWS
$250M
$199K ﹤0.01%
22,014
– –
HWCC
2611
DELISTED
Houston Wire & Cable Company
HWCC
$198K ﹤0.01%
37,796
-1,900
-5% -$11.6K
ENT
2612
DELISTED
Global Eagle Entertainment Inc.
ENT
$198K ﹤0.01%
1,196
– –
MNDO icon
2613
Mind CTI
MNDO
$19.4M
$197K ﹤0.01%
92,289
– –
TLGT
2614
DELISTED
Teligent, Inc
TLGT
$197K ﹤0.01%
2,764
– –
GEF.B icon
2615
Greif Class B
GEF.B
$4.11B
$196K ﹤0.01%
+3,581
New +$173K
GNE icon
2616
Genie Energy
GNE
$367M
$196K ﹤0.01%
29,025
-1,000
-3% -$7.38K
SFE
2617
DELISTED
Safeguard Scientifics, Inc.
SFE
$196K ﹤0.01%
15,701
– –
INSY
2618
DELISTED
Insys Therapeutics, Inc.
INSY
$196K ﹤0.01%
15,183
– –
AGEN
2619
Agenus
AGEN
$312M
$195K ﹤0.01%
2,455
-144
-6% -$11.2K
NIC icon
2620
Nicolet Bankshares
NIC
$3.6B
$195K ﹤0.01%
+5,109
New +$197K
LTS
2621
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$195K ﹤0.01%
82,506
+5,500
+7% +$13.9K
BBSI icon
2622
Barrett Business Services
BBSI
$959M
$194K ﹤0.01%
18,788
– –
EVH icon
2623
Evolent Health
EVH
$348M
$194K ﹤0.01%
10,109
+789
+8% +$10.8K
PHX
2624
DELISTED
PHX Minerals
PHX
$194K ﹤0.01%
11,612
-5,600
-33% -$94K
PLNT icon
2625
Planet Fitness
PLNT
$4.42B
$194K ﹤0.01%
10,261
+452
+5% +$7.62K
103 104
105
106 107

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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.