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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
CWEI
2651
DELISTED
Clayton Williams Energy, Inc.
CWEI
$185K ﹤0.01%
6,750
– –
ANGI icon
2652
Angi Inc
ANGI
$229M
$183K ﹤0.01%
2,807
– –
KODK icon
2653
Kodak
KODK
$822M
$183K ﹤0.01%
11,353
– –
AIMT
2654
DELISTED
Aimmune Therapeutics
AIMT
$183K ﹤0.01%
16,929
+9,495
+128% +$129K
SMBC icon
2655
Southern Missouri Bancorp
SMBC
$852M
$182K ﹤0.01%
7,755
+7,157
+1,197% +$173K
NUTR
2656
DELISTED
Nutraceutical International Co
NUTR
$182K ﹤0.01%
7,873
– –
VTOL icon
2657
Bristow Group
VTOL
$1.34B
$181K ﹤0.01%
9,643
– –
FFNW
2658
DELISTED
First Financial Northwest, Inc
FFNW
$181K ﹤0.01%
13,635
+8,835
+184% +$118K
COTV
2659
DELISTED
Cotiviti Holdings, Inc.
COTV
$180K ﹤0.01%
+8,521
New +$162K
FNLC icon
2660
First Bancorp
FNLC
$396M
$179K ﹤0.01%
8,325
– –
TBNK
2661
DELISTED
Territorial Bancorp Inc.
TBNK
$179K ﹤0.01%
6,777
– –
RNWK
2662
DELISTED
RealNetworks Inc
RNWK
$179K ﹤0.01%
41,633
+2,600
+7% +$11.2K
BCOV
2663
DELISTED
Brightcove, Inc.
BCOV
$178K ﹤0.01%
20,262
– –
STRP
2664
DELISTED
Straight Path Communications Inc.
STRP
$178K ﹤0.01%
6,439
+378
+6% +$12.5K
IMGN
2665
DELISTED
Immunogen Inc
IMGN
$177K ﹤0.01%
57,383
+1,999
+4% +$12.5K
CVLG icon
2666
Covenant Logistics
CVLG
$894M
$176K ﹤0.01%
19,458
– –
LAB icon
2667
Standard BioTools
LAB
$340M
$176K ﹤0.01%
19,480
– –
RXDX
2668
DELISTED
Ignyta, Inc.
RXDX
$176K ﹤0.01%
32,394
+5,044
+18% +$33.6K
HCI icon
2669
HCI Group
HCI
$2.23B
$175K ﹤0.01%
6,428
– –
LOB icon
2670
Live Oak Bancshares
LOB
$1.98B
$175K ﹤0.01%
12,417
+9,581
+338% +$146K
BLCM
2671
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$175K ﹤0.01%
1,347
+789
+141% +$87.8K
ASEI
2672
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$175K ﹤0.01%
4,672
-302
-6% -$9.31K
GBNK
2673
DELISTED
Guaranty Bancorp
GBNK
$174K ﹤0.01%
10,399
– –
MBRG
2674
DELISTED
Middleburg Financial Corp
MBRG
$174K ﹤0.01%
+6,391
New +$170K
UMH
2675
UMH Properties
UMH
$1.29B
$173K ﹤0.01%
15,411
– –
105 106
107
108 109

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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.