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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
BDSI
2726
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$156K ﹤0.01%
66,300
-31,154
-32% -$86K
BHB icon
2727
Bar Harbor Bankshares
BHB
$665M
$155K ﹤0.01%
6,617
– –
CTO
2728
CTO Realty Growth
CTO
$824M
$155K ﹤0.01%
11,999
– –
ENIA
2729
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$155K ﹤0.01%
18,106
-15,463
-46% -$123K
CIO
2730
DELISTED
City Office REIT
CIO
$154K ﹤0.01%
+11,834
New +$137K
TENX icon
2731
Tenax Therapeutics
TENX
$363M
$154K ﹤0.01%
2
– –
QADA
2732
DELISTED
QAD Inc.
QADA
$154K ﹤0.01%
7,973
+1,200
+18% +$23.7K
LQDT icon
2733
Liquidity Services
LQDT
$1.22B
$153K ﹤0.01%
19,477
+3,850
+25% +$24.3K
SMRT
2734
DELISTED
Stein Mart Inc
SMRT
$153K ﹤0.01%
19,861
-253
-1% -$1.77K
CRMT icon
2735
America's Car Mart
CRMT
$26.6M
$152K ﹤0.01%
5,371
-4,958
-48% -$123K
DLTH icon
2736
Duluth Holdings
DLTH
$155M
$152K ﹤0.01%
6,213
+1,223
+25% +$28.7K
GRBK icon
2737
Green Brick Partners
GRBK
$3.04B
$152K ﹤0.01%
20,927
– –
MOFG
2738
DELISTED
MidWestOne Financial Group
MOFG
$152K ﹤0.01%
5,328
+285
+6% +$8.01K
WINA icon
2739
Winmark
WINA
$1.2B
$152K ﹤0.01%
1,529
+90
+6% +$8.77K
ENZ
2740
DELISTED
Enzo Biochem, Inc.
ENZ
$152K ﹤0.01%
+25,417
New +$141K
DSPG
2741
DELISTED
DSP Group Inc
DSPG
$152K ﹤0.01%
14,369
– –
STML
2742
DELISTED
Stemline Therapeutics, Inc.
STML
$152K ﹤0.01%
22,395
+8,670
+63% +$54.7K
GBT
2743
DELISTED
Global Blood Therapeutics, Inc.
GBT
$151K ﹤0.01%
9,100
+4,588
+102% +$92.6K
CBR
2744
DELISTED
CIBER Inc.
CBR
$151K ﹤0.01%
100,733
-48,640
-33% -$82.9K
PWOD
2745
DELISTED
Penns Woods Bancorp
PWOD
$150K ﹤0.01%
5,352
– –
NETI
2746
DELISTED
Eneti Inc.
NETI
$150K ﹤0.01%
5,792
+973
+20% +$32.2K
ABR icon
2747
Arbor Realty Trust
ABR
$964M
$149K ﹤0.01%
+20,720
New +$142K
ACTG icon
2748
Acacia Research
ACTG
$428M
$148K ﹤0.01%
33,525
– –
VOXX
2749
DELISTED
VOXX International Corporation Class A
VOXX
$148K ﹤0.01%
52,868
-13,281
-20% -$49.4K
GAIA icon
2750
Gaia
GAIA
$46.8M
$147K ﹤0.01%
19,031
+7,831
+70% +$55.9K
108 109
110
111 112

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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.