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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
BRX icon
2826
Brixmor Property Group
BRX
$9.67B
$125K ﹤0.01%
4,720
– –
RDNT icon
2827
RadNet
RDNT
$5.02B
$125K ﹤0.01%
23,333
– –
ZGNX
2828
DELISTED
Zogenix, Inc.
ZGNX
$125K ﹤0.01%
15,562
– –
HOV icon
2829
Hovnanian Enterprises
HOV
$726M
$124K ﹤0.01%
2,942
-8,243
-74% -$342K
PRTK
2830
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$124K ﹤0.01%
8,924
+621
+7% +$9.14K
AVHI
2831
DELISTED
A V Homes, Inc.
AVHI
$124K ﹤0.01%
10,158
– –
PLPM
2832
DELISTED
Planet Payment, Inc
PLPM
$124K ﹤0.01%
+27,567
New +$112K
VHC icon
2833
VirnetX Holding Corp
VHC
$54.4M
$123K ﹤0.01%
1,540
– –
LAYN
2834
DELISTED
Layne Christensen Co
LAYN
$123K ﹤0.01%
15,144
+11,012
+267% +$89.6K
WATT icon
2835
Energous
WATT
$77.6M
$122K ﹤0.01%
+16
New +$104K
OXFD
2836
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$122K ﹤0.01%
13,511
– –
AAOI icon
2837
Applied Optoelectronics
AAOI
$7.57B
$121K ﹤0.01%
10,810
– –
CLAR icon
2838
Clarus
CLAR
$123M
$121K ﹤0.01%
29,440
+14,643
+99% +$62.8K
USLM icon
2839
United States Lime & Minerals
USLM
$3.16B
$121K ﹤0.01%
10,235
– –
SGEN
2840
DELISTED
Seagen Inc. Common Stock
SGEN
$121K ﹤0.01%
3,000
– –
APIC
2841
DELISTED
Apigee Corporation Common Stock
APIC
$121K ﹤0.01%
9,861
+6,776
+220% +$72K
LFVN icon
2842
LifeVantage
LFVN
$81.1M
$120K ﹤0.01%
+8,800
New +$99.9K
NRIM icon
2843
Northrim BanCorp
NRIM
$590M
$120K ﹤0.01%
18,292
+16,516
+930% +$106K
TTGT icon
2844
TechTarget
TTGT
$325M
$120K ﹤0.01%
14,796
– –
PMBC
2845
DELISTED
Pacific Mercantile Bancorp
PMBC
$120K ﹤0.01%
16,872
+15,872
+1,587% +$116K
AVXS
2846
DELISTED
AveXis, Inc. Common Stock
AVXS
$120K ﹤0.01%
+3,160
New +$107K
XCO
2847
DELISTED
Exco Resources
XCO
$120K ﹤0.01%
6,148
-759
-11% -$13.2K
MRLN
2848
DELISTED
Marlin Business Services Corp
MRLN
$119K ﹤0.01%
7,318
– –
CNBKA
2849
DELISTED
Century Bancorp Inc/Mass
CNBKA
$119K ﹤0.01%
2,808
– –
AFH
2850
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$119K ﹤0.01%
6,901
– –
112 113
114
115 116

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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.