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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
OPCH icon
2876
Option Care Health
OPCH
$3.45B
$110K ﹤0.01%
10,818
-1,291
-11% -$13.2K
WLB
2877
DELISTED
Westmoreland Coal Company
WLB
$109K ﹤0.01%
11,486
– –
CLD
2878
DELISTED
Cloud Peak Energy Inc
CLD
$108K ﹤0.01%
52,627
-216,720
-80% -$443K
RM icon
2879
Regional Management Corp
RM
$301M
$107K ﹤0.01%
7,279
+636
+10% +$10.4K
CONN
2880
DELISTED
Conn's Inc.
CONN
$107K ﹤0.01%
14,263
-1,829
-11% -$19.8K
ECYT
2881
DELISTED
Endocyte, Inc. Common Stock
ECYT
$107K ﹤0.01%
33,417
+7,989
+31% +$29.3K
ACRS icon
2882
Aclaris Therapeutics
ACRS
$726M
$106K ﹤0.01%
5,747
+1,838
+47% +$36.4K
INTT icon
2883
inTEST
INTT
$155M
$106K ﹤0.01%
27,800
-8,300
-23% -$32.4K
NERV icon
2884
Minerva Neurosciences
NERV
$185M
$106K ﹤0.01%
+1,297
New +$82.5K
SILC icon
2885
Silicom
SILC
$229M
$106K ﹤0.01%
+3,552
New +$102K
RNET
2886
DELISTED
RigNet, Inc.
RNET
$106K ﹤0.01%
7,908
– –
BSF
2887
DELISTED
Bear State Financial, Inc.
BSF
$106K ﹤0.01%
11,270
+2,831
+34% +$26.5K
DGAS
2888
DELISTED
Delta Natural Gas Co Inc
DGAS
$106K ﹤0.01%
+3,942
New +$97.7K
ACNT icon
2889
Ascent Industries
ACNT
$140M
$105K ﹤0.01%
13,770
– –
AGYS icon
2890
Agilysys
AGYS
$2.97B
$105K ﹤0.01%
10,009
– –
AXGN icon
2891
Axogen
AXGN
$2.27B
$105K ﹤0.01%
+15,201
New +$86K
RCKY icon
2892
Rocky Brands
RCKY
$366M
$105K ﹤0.01%
9,232
+7,300
+378% +$87.1K
TPST icon
2893
Tempest Therapeutics
TPST
$13.7M
$105K ﹤0.01%
7
+2
+40% +$45.7K
WNEB icon
2894
Western New England Bancorp
WNEB
$259M
$105K ﹤0.01%
13,640
+9,042
+197% +$69.3K
AVNU
2895
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
$105K ﹤0.01%
+5,362
New +$105K
PDSB icon
2896
PDS Biotechnology
PDSB
$38.4M
$104K ﹤0.01%
512
+214
+72% +$37.8K
BPTH
2897
DELISTED
Bio-Path Holdings Inc
BPTH
$104K ﹤0.01%
+13
New +$132K
NVTA
2898
DELISTED
Invitae Corporation
NVTA
$104K ﹤0.01%
14,134
+9,302
+193% +$86.7K
ATHX
2899
DELISTED
Athersys, Inc. Common Stock
ATHX
$104K ﹤0.01%
+1,918
New +$109K
TTPH
2900
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$104K ﹤0.01%
1,205
– –
114 115
116
117 118

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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.