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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
ACGN
2951
DELISTED
Aceragen Inc
ACGN
$89K ﹤0.01%
428
– –
MYOK
2952
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$89K ﹤0.01%
7,138
+2,694
+61% +$33.7K
ARLZ
2953
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$89K ﹤0.01%
26,863
-33,878
-56% -$128K
AC
2954
DELISTED
Associated Capital Group
AC
$88K ﹤0.01%
3,096
-1,148
-27% -$34K
BATRA icon
2955
Atlanta Braves Holdings Series A
BATRA
$3.49B
$88K ﹤0.01%
+5,860
New +$90.1K
FNWB icon
2956
First Northwest Bancorp
FNWB
$109M
$88K ﹤0.01%
+6,916
New +$89.9K
JAKK icon
2957
Jakks Pacific
JAKK
$301M
$88K ﹤0.01%
1,108
-203
-15% -$15.2K
JAX
2958
DELISTED
J. Alexander's Holdings, Inc.
JAX
$88K ﹤0.01%
8,912
– –
ENTL
2959
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$88K ﹤0.01%
4,842
+1,304
+37% +$22.5K
IMH
2960
DELISTED
Impac Mortgage Holdings Inc.
IMH
$88K ﹤0.01%
5,601
– –
HNRG icon
2961
Hallador Energy
HNRG
$670M
$87K ﹤0.01%
18,938
+3,075
+19% +$13.9K
MCHX icon
2962
Marchex
MCHX
$76.2M
$87K ﹤0.01%
27,511
– –
CBMG
2963
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$87K ﹤0.01%
7,243
+892
+14% +$14.3K
MOBL
2964
DELISTED
MobileIron, Inc.
MOBL
$87K ﹤0.01%
28,379
+3,568
+14% +$12.8K
NWPX icon
2965
NWPX Infrastructure Inc
NWPX
$1.19B
$86K ﹤0.01%
8,021
-11,333
-59% -$108K
TOVX icon
2966
Theriva Biologics
TOVX
$9.64M
$86K ﹤0.01%
+5
New +$94.1K
MN
2967
DELISTED
MANNING & NAPIER, INC.
MN
$86K ﹤0.01%
+9,050
New +$79.5K
CDXS icon
2968
Codexis
CDXS
$151M
$85K ﹤0.01%
+20,988
New +$76.9K
FPI
2969
Farmland Partners
FPI
$408M
$85K ﹤0.01%
+7,500
New +$82.6K
NATH icon
2970
Nathan's Famous
NATH
$402M
$85K ﹤0.01%
+1,905
New +$83.5K
PLPC icon
2971
Preformed Line Products
PLPC
$1.75B
$85K ﹤0.01%
2,095
– –
IMDZ
2972
DELISTED
Immune Design Corp.
IMDZ
$85K ﹤0.01%
10,378
-200
-2% -$2.49K
JMBA
2973
DELISTED
Jamba, Inc.
JMBA
$85K ﹤0.01%
8,308
– –
EPM icon
2974
Evolution Petroleum
EPM
$132M
$84K ﹤0.01%
15,310
– –
ESCA icon
2975
Escalade
ESCA
$273M
$84K ﹤0.01%
8,161
– –
117 118
119
120 121

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KFA
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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.