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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
GPN icon
251
Global Payments
GPN
$24.1B
$21.6M 0.09%
302,953
-264,125
-47% -$19.5M
Y
252
DELISTED
Alleghany Corp
Y
$21.6M 0.09%
39,334
-3,974
-9% -$2.07M
CL icon
253
Colgate-Palmolive
CL
$74.8B
$21.5M 0.09%
293,520
-338,278
-54% -$24.1M
EQT icon
254
EQT Corp
EQT
$32.9B
$21.4M 0.09%
508,461
+180,382
+55% +$7.02M
K
255
DELISTED
Kellanova
K
$21.3M 0.09%
278,426
-58,713
-17% -$4.21M
TPR icon
256
Tapestry
TPR
$30.3B
$21.2M 0.09%
520,062
+228,350
+78% +$9M
UTHR icon
257
United Therapeutics
UTHR
$26.1B
$21.2M 0.09%
199,926
+17,645
+10% +$1.97M
TFX icon
258
Teleflex
TFX
$5.96B
$21.2M 0.09%
119,412
+4,717
+4% +$769K
VLO icon
259
Valero Energy
VLO
$89.5B
$21.1M 0.09%
413,420
-10,486
-2% -$593K
RS icon
260
Reliance Steel & Aluminium
RS
$20.6B
$20.9M 0.09%
272,202
-113,766
-29% -$8.35M
JAZZ icon
261
Jazz Pharmaceuticals
JAZZ
$16.1B
$20.8M 0.09%
147,030
+126,432
+614% +$18.6M
WWAV
262
DELISTED
The WhiteWave Foods Company
WWAV
$20.7M 0.09%
442,034
+6,691
+2% +$287K
TXRH icon
263
Texas Roadhouse
TXRH
$13.7B
$20.7M 0.09%
453,189
+380,945
+527% +$16.9M
DLTR icon
264
Dollar Tree
DLTR
$24.8B
$20.6M 0.09%
218,736
-25,819
-11% -$2.18M
BLKB icon
265
Blackbaud
BLKB
$1.94B
$20.6M 0.09%
303,418
+4,634
+2% +$293K
SCHW
266
Charles Schwab
SCHW
$182B
$20.6M 0.09%
813,294
+68,677
+9% +$1.95M
HIW icon
267
Highwoods Properties
HIW
$3.79B
$20.6M 0.09%
389,394
+105,764
+37% +$5.09M
LH icon
268
Labcorp
LH
$25.2B
$20.5M 0.09%
183,613
+60,008
+49% +$6.46M
CHKP icon
269
Check Point Software Technologies
CHKP
$14.3B
$20.5M 0.09%
257,160
-961
-0.4% -$80.4K
DPZ icon
270
Domino's
DPZ
$11.9B
$20.5M 0.09%
155,846
+20,461
+15% +$2.6M
GWR
271
DELISTED
Genesee & Wyoming Inc.
GWR
$20.5M 0.09%
347,059
+12,430
+4% +$761K
OGE icon
272
OGE Energy
OGE
$9.87B
$20.4M 0.09%
622,602
+8,132
+1% +$244K
RGA icon
273
Reinsurance Group of America
RGA
$15.5B
$20.3M 0.09%
208,888
+4,705
+2% +$451K
WBA
274
DELISTED
Walgreens Boots Alliance
WBA
$20.3M 0.09%
243,251
-5,562
-2% -$449K
PSX icon
275
Phillips 66
PSX
$82.9B
$20.2M 0.09%
254,921
-13,019
-5% -$1.06M
9 10
11
12 13

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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.