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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
ADMS
2701
DELISTED
Adamas Pharmaceuticals
ADMS
$164K ﹤0.01%
10,850
-13,217
-55% -$218K
FRPH icon
2702
FRP Holdings
FRPH
$428M
$163K ﹤0.01%
9,438
– –
PFBI
2703
DELISTED
Premier Financial Bancorp
PFBI
$163K ﹤0.01%
13,318
+12,413
+1,372% +$145K
NOG icon
2704
Northern Oil and Gas
NOG
$2.3B
$162K ﹤0.01%
3,502
-1,642
-32% -$77K
SREV
2705
DELISTED
ServiceSource International, Inc.
SREV
$162K ﹤0.01%
40,262
– –
CRR
2706
DELISTED
Carbo Ceramics Inc.
CRR
$162K ﹤0.01%
12,344
– –
BZH icon
2707
Beazer Homes USA
BZH
$877M
$161K ﹤0.01%
20,729
– –
FARM
2708
DELISTED
Farmer Brothers
FARM
$161K ﹤0.01%
5,009
+292
+6% +$8.73K
CFMS
2709
DELISTED
Conformis, Inc. Common Stock
CFMS
$161K ﹤0.01%
917
+674
+277% +$158K
FC icon
2710
Franklin Covey
FC
$242M
$160K ﹤0.01%
10,406
-1,310
-11% -$20.3K
RPD icon
2711
Rapid7
RPD
$645M
$160K ﹤0.01%
12,737
+7,840
+160% +$99.5K
RELY
2712
DELISTED
Real Industry, Inc.
RELY
$160K ﹤0.01%
20,559
+2,070
+11% +$16.8K
CBIO
2713
Crescent Biopharma
CBIO
$537M
$159K ﹤0.01%
219
+61
+39% +$42K
LUMO
2714
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$159K ﹤0.01%
1,573
+85
+6% +$10.5K
ORM
2715
DELISTED
Owens Realty Mortgage, Inc.
ORM
$159K ﹤0.01%
9,577
+7,577
+379% +$124K
LIOX
2716
DELISTED
Lionbridge Technologies
LIOX
$159K ﹤0.01%
40,379
-3,584
-8% -$16.1K
PRMW
2717
DELISTED
Primo Water Corporation
PRMW
$159K ﹤0.01%
+13,442
New +$149K
ACBI
2718
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$158K ﹤0.01%
+10,898
New +$154K
ONDK
2719
DELISTED
On Deck Capital, Inc.
ONDK
$158K ﹤0.01%
30,588
+22,890
+297% +$137K
FMI
2720
DELISTED
Foundation Medicine, Inc.
FMI
$158K ﹤0.01%
8,493
+726
+9% +$13.1K
AKBA icon
2721
Akebia Therapeutics
AKBA
$354M
$157K ﹤0.01%
20,937
– –
ATLO icon
2722
AMES National
ATLO
$271M
$157K ﹤0.01%
5,855
-639
-10% -$16.1K
NKSH icon
2723
National Bankshares
NKSH
$259M
$157K ﹤0.01%
4,494
– –
VNCE icon
2724
Vince Holding Corp
VNCE
$81.3M
$157K ﹤0.01%
2,860
+1,873
+190% +$109K
DSGR icon
2725
Distribution Solutions Group
DSGR
$1.6B
$156K ﹤0.01%
15,676
+5,378
+52% +$53K
107 108
109
110 111

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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.