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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
SRDX
2626
DELISTED
Surmodics
SRDX
$194K ﹤0.01%
8,279
– –
WK icon
2627
Workiva
WK
$3.36B
$194K ﹤0.01%
14,188
+9,537
+205% +$121K
MODN
2628
DELISTED
MODEL N, INC.
MODN
$194K ﹤0.01%
14,517
+610
+4% +$7.16K
SQBG
2629
DELISTED
Sequential Brands Group, Inc.
SQBG
$194K ﹤0.01%
609
-469
-44% -$132K
FRP
2630
DELISTED
Fairpoint Communications, Inc.
FRP
$194K ﹤0.01%
13,207
– –
AGIO icon
2631
Agios Pharmaceuticals
AGIO
$1.79B
$193K ﹤0.01%
4,604
– –
HUN icon
2632
Huntsman Corp
HUN
$1.71B
$193K ﹤0.01%
14,383
-405,855
-97% -$5.95M
PBPB
2633
DELISTED
Potbelly
PBPB
$192K ﹤0.01%
15,306
+800
+6% +$10.7K
MCRI icon
2634
Monarch Casino & Resort
MCRI
$2.2B
$191K ﹤0.01%
8,708
– –
NEWS
2635
DELISTED
NewStar Financial, Inc.
NEWS
$191K ﹤0.01%
22,727
– –
XTLY
2636
DELISTED
Xactly Corporation
XTLY
$191K ﹤0.01%
14,929
+8,706
+140% +$81K
NVEC icon
2637
NVE Corp
NVEC
$562M
$190K ﹤0.01%
3,244
– –
UFPT icon
2638
UFP Technologies
UFPT
$1.97B
$190K ﹤0.01%
+8,419
New +$189K
WRLD icon
2639
World Acceptance Corp
WRLD
$838M
$190K ﹤0.01%
4,159
-376
-8% -$15.3K
JONE
2640
DELISTED
Jones Energy, Inc.
JONE
$190K ﹤0.01%
2,506
+1,430
+133% +$108K
KMG
2641
DELISTED
KMG Chemicals Inc
KMG
$190K ﹤0.01%
7,316
– –
LE icon
2642
Lands' End
LE
$370M
$189K ﹤0.01%
11,533
– –
MFLX
2643
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$189K ﹤0.01%
8,138
– –
PROV icon
2644
Provident Financial
PROV
$111M
$188K ﹤0.01%
10,251
+9,051
+754% +$161K
FXCB
2645
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$188K ﹤0.01%
9,235
– –
PFIS icon
2646
Peoples Financial Services
PFIS
$704M
$187K ﹤0.01%
4,777
-278
-5% -$10.5K
PGNX
2647
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$187K ﹤0.01%
44,204
– –
CENT icon
2648
Central Garden & Pet Co
CENT
$2.69B
$186K ﹤0.01%
10,186
+7,561
+288% +$111K
TCS
2649
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$186K ﹤0.01%
2,316
+1,628
+237% +$139K
MPSX
2650
DELISTED
Multi Packaging Solutions Intl.
MPSX
$186K ﹤0.01%
13,914
+1,530
+12% +$23.8K
104 105
106
107 108

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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.