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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
CCJ icon
3026
Cameco
CCJ
$37.6B
$69K ﹤0.01%
6,291
– –
FCFP
3027
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
$69K ﹤0.01%
+7,865
New +$69.9K
GOLD
3028
Gold.com Inc
GOLD
$1.2B
$68K ﹤0.01%
+8,400
New +$75.5K
SENS icon
3029
Senseonics Holdings Inc
SENS
$263M
$68K ﹤0.01%
+870
New +$61K
DCOY
3030
Decoy Therapeutics
DCOY
$2.19M
– –
0
– –
TBRA
3031
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$68K ﹤0.01%
5,411
+4,143
+327% +$38.6K
UDF
3032
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$68K ﹤0.01%
21,120
– –
ULH icon
3033
Universal Logistics Holdings
ULH
$353M
$67K ﹤0.01%
5,203
– –
BCRH
3034
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$67K ﹤0.01%
+3,621
New +$63.4K
TTNP
3035
DELISTED
Titan Pharmaceuticals
TTNP
$66K ﹤0.01%
+3
New +$63.9K
RLH
3036
DELISTED
Red Lions Hotel Corporation
RLH
$66K ﹤0.01%
9,135
+8,135
+814% +$63K
NATR icon
3037
Nature's Sunshine
NATR
$354M
$65K ﹤0.01%
6,854
– –
BB icon
3038
BlackBerry
BB
$4.98B
$64K ﹤0.01%
9,511
– –
IBRX icon
3039
ImmunityBio
IBRX
$7.51B
$64K ﹤0.01%
10,325
+5,471
+113% +$42.5K
MPX
3040
DELISTED
Marine Products Corp
MPX
$63K ﹤0.01%
7,449
– –
HMTV
3041
DELISTED
Hemisphere Media Group, Inc.
HMTV
$63K ﹤0.01%
5,301
-1,504
-22% -$17.5K
OSIR
3042
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$63K ﹤0.01%
12,331
– –
REXX
3043
DELISTED
Rex Energy Corporation
REXX
$63K ﹤0.01%
9,480
-30,068
-76% -$250K
NWHM
3044
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$62K ﹤0.01%
6,449
– –
HNNA icon
3045
Hennessy Advisors
HNNA
$77.7M
$61K ﹤0.01%
+2,732
New +$58.7K
AGRX
3046
DELISTED
Agile Therapeutics
AGRX
$61K ﹤0.01%
4
+1
+33% +$13.7K
TLPH icon
3047
Talphera
TLPH
$66.4M
$60K ﹤0.01%
+1,113
New +$72.9K
ALJJ
3048
DELISTED
ALJ Regional Holdings Inc
ALJJ
$60K ﹤0.01%
+11,990
New +$53.5K
GIG
3049
DELISTED
GigPeak, Inc.
GIG
$60K ﹤0.01%
30,449
+30,022
+7,031% +$74.7K
NMRX
3050
DELISTED
Numerex Corp
NMRX
$60K ﹤0.01%
+8,045
New +$59K
120 121
122
123 124

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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.