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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
CLFD icon
2801
Clearfield
CLFD
$411M
$133K ﹤0.01%
7,445
– –
FRPT icon
2802
Freshpet
FRPT
$2.93B
$133K ﹤0.01%
14,298
+992
+7% +$8.56K
LMAT icon
2803
LeMaitre Vascular
LMAT
$2.32B
$133K ﹤0.01%
9,293
+580
+7% +$8.87K
AD
2804
Array Digital Infrastructure
AD
$3.01B
$133K ﹤0.01%
3,375
– –
ZIXI
2805
DELISTED
Zix Corporation
ZIXI
$133K ﹤0.01%
35,574
-3,421
-9% -$13.3K
FFKT
2806
DELISTED
Farmers Capital Bank Corp
FFKT
$133K ﹤0.01%
4,877
– –
CTMX icon
2807
CytomX Therapeutics
CTMX
$675M
$132K ﹤0.01%
12,925
+7,688
+147% +$87.7K
AVXL icon
2808
Anavex Life Sciences
AVXL
$255M
$130K ﹤0.01%
+21,277
New +$103K
TSQ icon
2809
Townsquare Media
TSQ
$106M
$130K ﹤0.01%
16,436
+9,859
+150% +$94K
HEOP
2810
DELISTED
Heritage Oaks Bancorp
HEOP
$130K ﹤0.01%
16,415
+1,041
+7% +$8.3K
GHM icon
2811
Graham Corp
GHM
$1.12B
$129K ﹤0.01%
7,014
– –
INBK icon
2812
First Internet Bancorp
INBK
$257M
$129K ﹤0.01%
5,400
+4,397
+438% +$106K
DSCI
2813
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$129K ﹤0.01%
32,708
-2,431
-7% -$9.08K
SGC icon
2814
Superior Group of Companies
SGC
$185M
$128K ﹤0.01%
6,706
+448
+7% +$8.18K
MGI
2815
DELISTED
MoneyGram International, Inc. New
MGI
$128K ﹤0.01%
18,750
-12,900
-41% -$82.8K
INST
2816
DELISTED
Instructure, Inc.
INST
$128K ﹤0.01%
6,748
+3,329
+97% +$61.5K
MBVT
2817
DELISTED
Merchants Bancshares Inc
MBVT
$128K ﹤0.01%
4,188
+386
+10% +$11.5K
CMRE icon
2818
Costamare
CMRE
$1.88B
$127K ﹤0.01%
+16,551
New +$156K
HLF icon
2819
Herbalife
HLF
$1.29B
$127K ﹤0.01%
4,332
– –
RSYS
2820
DELISTED
Radisys Corp
RSYS
$127K ﹤0.01%
28,327
+17,559
+163% +$79.4K
EXA
2821
DELISTED
EXA Corporation
EXA
$127K ﹤0.01%
+8,758
New +$113K
ARC
2822
DELISTED
ARC Document Solutions, Inc.
ARC
$127K ﹤0.01%
32,630
-94,106
-74% -$384K
ARDX icon
2823
Ardelyx
ARDX
$1.22B
$126K ﹤0.01%
14,411
– –
NCOM
2824
DELISTED
National Commerce Corporation
NCOM
$126K ﹤0.01%
5,417
+1,451
+37% +$34.1K
REXI
2825
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$126K ﹤0.01%
12,929
-1,895
-13% -$14.6K
111 112
113
114 115

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KFA
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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.