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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
(+0.48%)
Cap. Flow
-$447M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
9.7%
Holding
3,434
New
185
Increased
1,411
Reduced
1,242
Closed
170
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$29M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$28.3M |
| 3 |
Johnson & Johnson
JNJ
|
+$26.7M |
| 4 |
Biogen
BIIB
|
+$26.1M |
| 5 |
Broadcom
AVGO
|
+$26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$58.1M |
| 2 |
AbbVie
ABBV
|
+$55.9M |
| 3 |
CVS Health
CVS
|
+$34.3M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
2776
Anterix
ATEX
$1.81B
| $140K | ﹤0.01% |
6,542
-1,993
| -23% | -$62.8K |
|
2777
Harte-Hanks
HHS
$16.2M
| $140K | ﹤0.01% |
8,786
+2,971
| +51% | +$52.5K |
|
|
ESSA
2778
DELISTED
ESSA Bancorp
ESSA
| $139K | ﹤0.01% |
10,374
+9,258
| +830% | +$125K |
|
|
CRCM
2779
DELISTED
CARE.COM, INC.
CRCM
| $139K | ﹤0.01% |
11,911
| – | – |
|
|
JIVE
2780
DELISTED
Jive Software, Inc.
JIVE
| $139K | ﹤0.01% |
37,028
+6,871
| +23% | +$26.8K |
|
2781
BioCryst Pharmaceuticals
BCRX
$2.28B
| $138K | ﹤0.01% |
48,613
-35,856
| -42% | -$111K |
|
|
BBBY
2782
Bed Bath & Beyond
BBBY
$481M
| $138K | ﹤0.01% |
11,380
+832
| +8% | +$9.92K |
|
2783
Immersion
IMMR
$251M
| $138K | ﹤0.01% |
18,782
| – | – |
|
|
EBTC
2784
DELISTED
Enterprise Bancorp
EBTC
| $137K | ﹤0.01% |
5,696
+240
| +4% | +$5.75K |
|
2785
Mitek Systems
MITK
$754M
| $137K | ﹤0.01% |
+19,226
| New | +$144K |
|
|
MIC
2786
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $137K | ﹤0.01% |
1,855
-623
| -25% | -$43.9K |
|
2787
Century Casinos
CNTY
$34M
| $136K | ﹤0.01% |
21,869
+14,869
| +212% | +$88.8K |
|
|
NVEE
2788
DELISTED
NV5 Global
NVEE
| $136K | ﹤0.01% |
19,144
+6,028
| +46% | +$40.6K |
|
2789
Old Second Bancorp
OSBC
$1.29B
| $136K | ﹤0.01% |
19,928
| – | – |
|
2790
Sportsman's Warehouse
SPWH
$44.5M
| $136K | ﹤0.01% |
16,841
+4,869
| +41% | +$48.5K |
|
|
ALTA
2791
DELISTED
Altabancorp
ALTA
| $136K | ﹤0.01% |
8,190
+5,958
| +267% | +$99.3K |
|
|
TVIA
2792
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
| $136K | ﹤0.01% |
+51,880
| New | +$121K |
|
|
IMMU
2793
DELISTED
Immunomedics Inc
IMMU
| $135K | ﹤0.01% |
58,394
-6,091
| -9% | -$20.4K |
|
|
HABT
2794
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $135K | ﹤0.01% |
8,248
+578
| +8% | +$10K |
|
|
AAC
2795
DELISTED
AAC Holdings
AAC
| $135K | ﹤0.01% |
5,935
+784
| +15% | +$16K |
|
|
WG
2796
DELISTED
Willbros Group
WG
| $135K | ﹤0.01% |
53,471
+45,453
| +567% | +$126K |
|
2797
Trupanion
TRUP
$1.07B
| $134K | ﹤0.01% |
10,107
| – | – |
|
2798
Weyco Group
WEYS
$372M
| $134K | ﹤0.01% |
4,834
| – | – |
|
|
NVIV
2799
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
| $134K | ﹤0.01% |
1
| – | – |
|
|
SNBC
2800
DELISTED
Sun Bancorp Inc
SNBC
| $134K | ﹤0.01% |
6,491
+383
| +6% | +$8.15K |
|
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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.