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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
YCB
2851
DELISTED
YOUR CMNTY BANKSHARES INC COM
YCB
$119K ﹤0.01%
+3,201
New +$114K
AOI
2852
DELISTED
Alliance One International
AOI
$119K ﹤0.01%
7,740
+5,200
+205% +$107K
IHC
2853
DELISTED
Independence Holding Company
IHC
$119K ﹤0.01%
6,608
– –
CMRX
2854
DELISTED
Chimerix, Inc.
CMRX
$118K ﹤0.01%
30,079
-29,205
-49% -$144K
HIL
2855
DELISTED
Hill International, Inc. Common Stock
HIL
$118K ﹤0.01%
29,068
– –
CARB
2856
DELISTED
Carbonite Inc
CARB
$118K ﹤0.01%
12,093
– –
CRIS icon
2857
Curis
CRIS
$9.78M
$117K ﹤0.01%
38
– –
CAI
2858
DELISTED
CAI International, Inc.
CAI
$117K ﹤0.01%
15,547
+1,243
+9% +$10.5K
BLMT
2859
DELISTED
BSB Bancorp, Inc.
BLMT
$117K ﹤0.01%
5,166
– –
ONE
2860
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$117K ﹤0.01%
22,919
-22,381
-49% -$84.5K
ITIC
2861
Investors Title Co
ITIC
$546M
$116K ﹤0.01%
1,213
+883
+268% +$82.6K
EDIT icon
2862
Editas Medicine
EDIT
$396M
$115K ﹤0.01%
+4,727
New +$159K
GORO icon
2863
Goldgroup Mining Inc.
GORO
$157M
$115K ﹤0.01%
+32,052
New +$101K
CLMS
2864
DELISTED
Calamos Asset Management, Inc.
CLMS
$115K ﹤0.01%
15,728
– –
DXLG icon
2865
Destination XL Group
DXLG
$31.2M
$114K ﹤0.01%
25,037
– –
RPT
2866
Rithm Property Trust
RPT
$95.8M
$114K ﹤0.01%
1,424
+958
+206% +$74.2K
NSTG
2867
DELISTED
NanoString Technologies, Inc.
NSTG
$114K ﹤0.01%
9,064
+612
+7% +$8.88K
VICR icon
2868
Vicor
VICR
$9.56B
$113K ﹤0.01%
11,198
– –
GNBC
2869
DELISTED
Green Bancorp, Inc
GNBC
$113K ﹤0.01%
12,908
-9,280
-42% -$75K
BNK
2870
DELISTED
C1 FINL INC COM STK (FL)
BNK
$113K ﹤0.01%
4,863
+981
+25% +$23.2K
UHAL icon
2871
U-Haul Holding Co
UHAL
$13.9B
$112K ﹤0.01%
3,000
– –
ZAGG
2872
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$112K ﹤0.01%
21,286
– –
CETV
2873
DELISTED
Central European Media Enterprises Ltd
CETV
$112K ﹤0.01%
52,941
– –
ALTO icon
2874
Alto Ingredients
ALTO
$369M
$111K ﹤0.01%
20,402
– –
NAII icon
2875
Natural Alternatives International
NAII
$14.4M
$110K ﹤0.01%
10,000
-3,000
-23% -$36.3K
113 114
115
116 117

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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.