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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
CVLY
2926
DELISTED
Codorus Valley Bancorp Inc
CVLY
$97K ﹤0.01%
+5,799
New +$99.3K
FRBK
2927
DELISTED
Republic First Bancorp Inc
FRBK
$97K ﹤0.01%
22,450
+20,727
+1,203% +$91.8K
SHLD
2928
DELISTED
Sears Holding Corporation
SHLD
$97K ﹤0.01%
+7,095
New +$100K
SNAK
2929
DELISTED
Inventure Foods, Inc.
SNAK
$97K ﹤0.01%
12,453
– –
WVE icon
2930
Wave Life Sciences
WVE
$1.09B
$96K ﹤0.01%
+4,661
New +$72.6K
CSLT
2931
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$96K ﹤0.01%
24,357
+2,686
+12% +$10.5K
KOPN icon
2932
Kopin
KOPN
$652M
$95K ﹤0.01%
42,834
-11,834
-22% -$22.8K
TX icon
2933
Ternium
TX
$9.67B
$95K ﹤0.01%
+4,992
New +$94.5K
CLCT
2934
DELISTED
Collectors Universe
CLCT
$95K ﹤0.01%
4,804
– –
TNDM icon
2935
Tandem Diabetes Care
TNDM
$1.34B
$94K ﹤0.01%
1,242
+109
+10% +$8.77K
AMBR
2936
DELISTED
Amber Road Inc
AMBR
$94K ﹤0.01%
12,175
+1,108
+10% +$6.46K
ADUS icon
2937
Addus HomeCare
ADUS
$2.16B
$93K ﹤0.01%
5,322
– –
CUTR
2938
DELISTED
Cutera, Inc.
CUTR
$93K ﹤0.01%
8,311
– –
EGLT
2939
DELISTED
Egalet Corporation
EGLT
$93K ﹤0.01%
+18,787
New +$111K
CYTR
2940
DELISTED
CytRx Corp
CYTR
$93K ﹤0.01%
6,920
– –
ACNB icon
2941
ACNB Corp
ACNB
$656M
$92K ﹤0.01%
+3,657
New +$85K
LRMR icon
2942
Larimar Therapeutics
LRMR
$397M
$92K ﹤0.01%
1,277
+157
+14% +$12.4K
TWIN icon
2943
Twin Disc
TWIN
$329M
$92K ﹤0.01%
8,600
-2,254
-21% -$23.7K
NRC icon
2944
NRC Health Common Stock
NRC
$432M
$91K ﹤0.01%
6,610
– –
AE
2945
DELISTED
Adams Resources & Energy Inc
AE
$91K ﹤0.01%
2,355
– –
LIND icon
2946
Lindblad Expeditions
LIND
$1.94B
$90K ﹤0.01%
+9,325
New +$91.4K
VATE icon
2947
INNOVATE Corp
VATE
$111M
$90K ﹤0.01%
2,088
+459
+28% +$18.5K
CRDF icon
2948
Cardiff Oncology
CRDF
$66.5M
$89K ﹤0.01%
272
– –
IMUX icon
2949
Immunic
IMUX
$190M
$89K ﹤0.01%
36
+3
+9% +$9.86K
SMMF
2950
DELISTED
Summit Financial Group, Inc.
SMMF
$89K ﹤0.01%
+5,090
New +$90.3K
116 117
118
119 120

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DSCM
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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.