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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
GLUU
2676
DELISTED
Glu Mobile Inc.
GLUU
$173K ﹤0.01%
78,811
+2,398
+3% +$6.04K
NIHD
2677
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$173K ﹤0.01%
54,325
+34,188
+170% +$143K
FGL
2678
DELISTED
Fidelity & Guaranty Life
FGL
$173K ﹤0.01%
7,478
-9,700
-56% -$240K
ALRM icon
2679
Alarm.com
ALRM
$2.71B
$172K ﹤0.01%
6,701
+1,671
+33% +$37.6K
ADXS
2680
DELISTED
Advaxis Inc
ADXS
$172K ﹤0.01%
1,420
+74
+5% +$9.48K
RST
2681
DELISTED
ROSETTA STONE INC
RST
$172K ﹤0.01%
22,174
+12,074
+120% +$91.8K
CARO
2682
DELISTED
Carolina Financial Corp.
CARO
$172K ﹤0.01%
9,195
+6,437
+233% +$117K
SCMP
2683
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$172K ﹤0.01%
15,644
– –
AMNB
2684
DELISTED
American National Bankshares Inc
AMNB
$172K ﹤0.01%
6,848
– –
CCNE icon
2685
CNB Financial Corp
CCNE
$1.04B
$171K ﹤0.01%
9,610
– –
DMRC icon
2686
Digimarc Corp
DMRC
$147M
$171K ﹤0.01%
5,343
+261
+5% +$7.46K
EHTH icon
2687
eHealth
EHTH
$42.2M
$171K ﹤0.01%
12,180
+572
+5% +$6.94K
SPA
2688
DELISTED
Sparton
SPA
$171K ﹤0.01%
7,841
– –
ACAT
2689
DELISTED
Arctic Cat Inc
ACAT
$170K ﹤0.01%
10,021
– –
TUBE
2690
DELISTED
TubeMogul, Inc.
TUBE
$170K ﹤0.01%
14,322
+3,944
+38% +$50K
CHCT
2691
Community Healthcare Trust
CHCT
$523M
$169K ﹤0.01%
+7,997
New +$151K
LOCO icon
2692
El Pollo Loco
LOCO
$501M
$169K ﹤0.01%
12,985
+4,286
+49% +$53.1K
NAME
2693
DELISTED
Rightside Group, Ltd.
NAME
$169K ﹤0.01%
15,894
+6,994
+79% +$63K
VRNS icon
2694
Varonis Systems
VRNS
$4.59B
$168K ﹤0.01%
20,958
+3,633
+21% +$26.7K
CZNC icon
2695
Citizens & Northern Corp
CZNC
$456M
$167K ﹤0.01%
8,236
– –
DJCO icon
2696
Daily Journal
DJCO
$809M
$167K ﹤0.01%
706
– –
ORRF icon
2697
Orrstown Financial Services
ORRF
$840M
$167K ﹤0.01%
+9,237
New +$170K
ARA
2698
DELISTED
American Renal Associates Holdings, Inc
ARA
$166K ﹤0.01%
+5,745
New +$160K
TREC
2699
DELISTED
Trecora Resources
TREC
$165K ﹤0.01%
15,816
– –
TBBK icon
2700
The Bancorp
TBBK
$2.79B
$164K ﹤0.01%
27,196
– –
106 107
108
109 110

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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.