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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
LMNR icon
2751
Limoneira
LMNR
$235M
$147K ﹤0.01%
8,357
+465
+6% +$7.73K
LJPC
2752
DELISTED
La Jolla Pharmaceutical Company
LJPC
$147K ﹤0.01%
9,184
+491
+6% +$8.81K
TBHC
2753
DELISTED
The Brand House Collective
TBHC
$146K ﹤0.01%
9,956
-1,906
-16% -$28.6K
WTM icon
2754
White Mountains Insurance
WTM
$5.2B
$146K ﹤0.01%
173
-394
-69% -$321K
BREW
2755
DELISTED
Craft Brew Alliance, Inc.
BREW
$146K ﹤0.01%
12,705
+884
+7% +$7.83K
TACT icon
2756
Transact Technologies
TACT
$53.2M
$145K ﹤0.01%
18,096
-79,022
-81% -$619K
NATL
2757
DELISTED
National Interstate Corporation
NATL
$145K ﹤0.01%
4,803
+266
+6% +$8.15K
MBUU icon
2758
Malibu Boats
MBUU
$541M
$144K ﹤0.01%
11,948
– –
NHTC icon
2759
Natural Health Trends
NHTC
$14.7M
$144K ﹤0.01%
5,120
-161
-3% -$5.26K
SFST icon
2760
Southern First Bancshares
SFST
$591M
$144K ﹤0.01%
+5,985
New +$150K
IMPR
2761
DELISTED
IMPRIVATA, INC COM
IMPR
$144K ﹤0.01%
10,261
+4,444
+76% +$58.3K
KPTI icon
2762
Karyopharm Therapeutics
KPTI
$43.5M
$143K ﹤0.01%
1,417
+392
+38% +$50.9K
KVHI icon
2763
KVH Industries
KVHI
$181M
$143K ﹤0.01%
18,636
+4,700
+34% +$40.9K
RDI icon
2764
Reading International Class A
RDI
$33.2M
$143K ﹤0.01%
11,466
+669
+6% +$8.45K
SHBI icon
2765
Shore Bancshares
SHBI
$819M
$143K ﹤0.01%
+12,135
New +$141K
STAA icon
2766
STAAR Surgical
STAA
$1.21B
$143K ﹤0.01%
25,918
– –
MCBC
2767
DELISTED
Macatawa Bank Corp
MCBC
$143K ﹤0.01%
19,242
+16,180
+528% +$112K
MNOV icon
2768
MediciNova
MNOV
$65.5M
$142K ﹤0.01%
+18,841
New +$136K
RMR icon
2769
The RMR Group
RMR
$325M
$142K ﹤0.01%
4,579
– –
BSTC
2770
DELISTED
BioSpecifics Technologies Corp.
BSTC
$142K ﹤0.01%
3,563
+217
+6% +$7.95K
SNOW
2771
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$142K ﹤0.01%
10,958
-1,171
-10% -$11.7K
HSKA
2772
DELISTED
Heska Corp
HSKA
$142K ﹤0.01%
3,833
– –
HZN
2773
DELISTED
Horizon Global Corporation
HZN
$141K ﹤0.01%
12,413
+672
+6% +$8.02K
AGTC
2774
DELISTED
Applied Genetic Technologies Corporation
AGTC
$141K ﹤0.01%
9,987
+2,139
+27% +$33.4K
UNTD
2775
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$141K ﹤0.01%
12,858
– –
109 110
111
112 113

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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.