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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
ELV icon
276
Elevance Health
ELV
$81.5B
$20.1M 0.09%
153,288
+60,525
+65% +$8.28M
FDS icon
277
Factset
FDS
$10B
$20M 0.09%
123,959
+2,646
+2% +$409K
TNL icon
278
Travel + Leisure Co
TNL
$4.76B
$19.9M 0.09%
617,385
+9,292
+2% +$297K
SXT icon
279
Sensient Technologies
SXT
$5.22B
$19.8M 0.09%
279,147
+13,998
+5% +$948K
RDS.A
280
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$19.7M 0.09%
357,116
+6,187
+2% +$315K
LAMR icon
281
Lamar Advertising Co
LAMR
$16.7B
$19.7M 0.09%
297,047
+11,326
+4% +$715K
CPAY icon
282
Corpay
CPAY
$25.7B
$19.6M 0.08%
137,244
+19,261
+16% +$2.87M
DD
283
DELISTED
Du Pont De Nemours E I
DD
$19.6M 0.08%
302,184
+313
+0.1% +$20.6K
BECN
284
DELISTED
Beacon Roofing Supply, Inc.
BECN
$19.5M 0.08%
429,891
+5,079
+1% +$219K
DE icon
285
Deere & Co
DE
$165B
$19.5M 0.08%
240,666
-5,191
-2% -$426K
CIT
286
DELISTED
CIT Group Inc.
CIT
$19.4M 0.08%
609,100
+63,300
+12% +$2.06M
EMN icon
287
Eastman Chemical
EMN
$7.69B
$19.4M 0.08%
286,033
+133,303
+87% +$9.8M
GWRE icon
288
Guidewire Software
GWRE
$13.9B
$19.4M 0.08%
313,892
-50,903
-14% -$2.93M
PGR icon
289
Progressive
PGR
$128B
$19.3M 0.08%
577,359
+4,926
+0.9% +$163K
QEP
290
DELISTED
QEP RESOURCES, INC.
QEP
$19.3M 0.08%
1,094,928
+363,012
+50% +$6.27M
NEOG icon
291
Neogen
NEOG
$2.05B
$19.2M 0.08%
910,309
-27,475
-3% -$512K
GEN icon
292
Gen Digital
GEN
$16.5B
$19.2M 0.08%
933,398
+160,989
+21% +$2.9M
EPR icon
293
EPR Properties
EPR
$4.89B
$19.1M 0.08%
236,717
-62,906
-21% -$4.42M
GXP
294
DELISTED
Great Plains Energy Incorporated
GXP
$19.1M 0.08%
627,674
-121,250
-16% -$3.72M
HUBB icon
295
Hubbell
HUBB
$24.4B
$19.1M 0.08%
180,784
+10,234
+6% +$1.08M
WSM icon
296
Williams-Sonoma
WSM
$27.5B
$19M 0.08%
729,360
+153,174
+27% +$4.2M
CNK icon
297
Cinemark Holdings
CNK
$4.07B
$19M 0.08%
520,728
+1,538
+0.3% +$53.9K
SKT icon
298
Tanger
SKT
$4.78B
$18.9M 0.08%
469,303
+129,468
+38% +$4.71M
CDK
299
DELISTED
CDK Global, Inc.
CDK
$18.8M 0.08%
338,436
+82,256
+32% +$4.25M
HOLX
300
DELISTED
Hologic
HOLX
$18.8M 0.08%
542,359
-515,219
-49% -$17.8M
10 11
12
13 14

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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.