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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
COLL icon
2901
Collegium Pharmaceutical
COLL
$1.15B
$103K ﹤0.01%
8,665
+3,665
+73% +$60.5K
RGNX icon
2902
Regenxbio
RGNX
$620M
$103K ﹤0.01%
12,815
+8,487
+196% +$94.2K
TIPT icon
2903
Tiptree Inc
TIPT
$662M
$103K ﹤0.01%
18,786
– –
SRNE
2904
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$103K ﹤0.01%
18,347
– –
ALNT icon
2905
Allient
ALNT
$1.49B
$102K ﹤0.01%
6,558
+556
+9% +$7.89K
GMS
2906
DELISTED
GMS Inc
GMS
$102K ﹤0.01%
+4,584
New +$101K
GBL
2907
DELISTED
GAMCO Investors, Inc.
GBL
$102K ﹤0.01%
3,108
-1,115
-26% -$40.8K
COB
2908
DELISTED
CommunityOne Bancorp
COB
$102K ﹤0.01%
8,089
– –
HCCI
2909
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$101K ﹤0.01%
8,279
– –
ANCX
2910
DELISTED
Access National Corp
ANCX
$101K ﹤0.01%
5,153
– –
HIFS icon
2911
Hingham Institution for Saving
HIFS
$627M
$100K ﹤0.01%
811
-82
-9% -$10.4K
ALCO icon
2912
Alico
ALCO
$280M
$99K ﹤0.01%
3,280
– –
SSI
2913
DELISTED
Stage Stores Inc
SSI
$99K ﹤0.01%
20,216
-5,278
-21% -$32.8K
ASC icon
2914
Ardmore Shipping
ASC
$710M
$98K ﹤0.01%
14,435
-35,760
-71% -$312K
CTLP
2915
DELISTED
Cantaloupe
CTLP
$98K ﹤0.01%
+23,026
New +$98.7K
LCTX icon
2916
Lineage Cell Therapeutics
LCTX
$269M
$98K ﹤0.01%
42,854
+4,105
+11% +$10.1K
MRIN
2917
DELISTED
Marin Software
MRIN
$98K ﹤0.01%
995
-471
-32% -$50.2K
HIVE
2918
DELISTED
Aerohive Networks
HIVE
$98K ﹤0.01%
14,796
– –
SIFI
2919
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$98K ﹤0.01%
7,406
+6,319
+581% +$87K
ALT icon
2920
Altimmune
ALT
$552M
$97K ﹤0.01%
+132
New +$90.3K
CFFI icon
2921
C&F Financial
CFFI
$268M
$97K ﹤0.01%
2,170
+1,993
+1,126% +$80.6K
DRRX
2922
DELISTED
DURECT Corp
DRRX
$97K ﹤0.01%
7,915
+694
+10% +$8.91K
FCEL icon
2923
FuelCell Energy
FCEL
$1.73B
$97K ﹤0.01%
43
+4
+10% +$9.15K
NTLA icon
2924
Intellia Therapeutics
NTLA
$1.49B
$97K ﹤0.01%
+4,539
New +$121K
TVRD
2925
Tvardi Therapeutics
TVRD
$19.7M
$97K ﹤0.01%
561
-11
-2% -$2.4K
115 116
117
118 119

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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.