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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
ASXC
3001
DELISTED
Asensus Surgical, Inc.
ASXC
$77K ﹤0.01%
4,849
+2,820
+139% +$88.5K
PFSW
3002
DELISTED
PFSweb, Inc.
PFSW
$77K ﹤0.01%
8,135
– –
KRO icon
3003
KRONOS Worldwide
KRO
$693M
$76K ﹤0.01%
14,391
– –
LUB
3004
DELISTED
Luby's Inc.
LUB
$76K ﹤0.01%
15,197
+11,807
+348% +$58.3K
GNMX
3005
DELISTED
Aevi Genomic Medicine Inc
GNMX
$76K ﹤0.01%
13,698
– –
BOOT icon
3006
Boot Barn
BOOT
$4.51B
$75K ﹤0.01%
8,699
+1,009
+13% +$8K
III icon
3007
Information Services Group
III
$199M
$75K ﹤0.01%
+19,972
New +$78.9K
NDLS icon
3008
Noodles & Co
NDLS
$111M
$75K ﹤0.01%
954
– –
WLFC icon
3009
Willis Lease Finance
WLFC
$1.7B
$75K ﹤0.01%
10,140
+8,322
+458% +$66.1K
AUTO
3010
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$75K ﹤0.01%
+5,408
New +$82.4K
CTG
3011
DELISTED
Computer Task Group, Inc.
CTG
$74K ﹤0.01%
14,930
– –
DAC icon
3012
Danaos Corp
DAC
$2.58B
$72K ﹤0.01%
1,893
-1,278
-40% -$63.1K
OFLX icon
3013
Omega Flex
OFLX
$297M
$72K ﹤0.01%
1,885
– –
RGLS
3014
DELISTED
Regulus Therapeutics
RGLS
$72K ﹤0.01%
208
-250
-55% -$179K
TPHS
3015
DELISTED
Trinity Place Holdings Inc.com
TPHS
$72K ﹤0.01%
+9,381
New +$69.2K
RETA
3016
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$72K ﹤0.01%
+3,662
New +$71.2K
CRD.B icon
3017
Crawford & Co Class B
CRD.B
$491M
$71K ﹤0.01%
8,380
-10,711
-56% -$78.1K
RUSHB icon
3018
Rush Enterprises Class B
RUSHB
$6.04B
$71K ﹤0.01%
+7,675
New +$66.1K
TRAK icon
3019
ReposiTrak
TRAK
$153M
$71K ﹤0.01%
7,967
+1,037
+15% +$9.49K
UONEK icon
3020
Urban One Class D
UONEK
$22.8M
$71K ﹤0.01%
2,225
+1,495
+205% +$34.7K
TTOO
3021
DELISTED
T2 Biosystems, Inc
TTOO
$71K ﹤0.01%
2
+1
+100% +$45.1K
APPF icon
3022
AppFolio
APPF
$6.38B
$70K ﹤0.01%
4,845
+1,520
+46% +$20.3K
EQBK icon
3023
Equity Bancshares
EQBK
$1.04B
$70K ﹤0.01%
3,173
+1,612
+103% +$35.2K
IRIX icon
3024
IRIDEX
IRIX
$14.3M
$70K ﹤0.01%
+4,741
New +$59K
STRS icon
3025
Stratus Properties
STRS
$156M
$70K ﹤0.01%
+3,751
New +$82.2K
119 120
121
122 123

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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.