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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
RLGT icon
3051
Radiant Logistics
RLGT
$386M
$59K ﹤0.01%
19,643
– –
SZMK
3052
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$59K ﹤0.01%
25,908
-13,459
-34% -$34.6K
PCTI
3053
DELISTED
PCTEL, Inc. Common Stock
PCTI
$58K ﹤0.01%
12,250
– –
ICBK
3054
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$57K ﹤0.01%
+2,786
New +$58.5K
KONA
3055
DELISTED
Kona Grill, Inc.
KONA
$57K ﹤0.01%
5,313
– –
GENC icon
3056
Gencor Industries
GENC
$209M
$56K ﹤0.01%
5,459
+4,710
+629% +$46.1K
KTCC icon
3057
Key Tronic
KTCC
$42.8M
$56K ﹤0.01%
7,380
– –
RXII
3058
DELISTED
GALENA BIOPHARMA INC COM
RXII
$56K ﹤0.01%
119,722
– –
CHMG icon
3059
Chemung Financial Corp
CHMG
$393M
$55K ﹤0.01%
+1,877
New +$53.9K
FBIO icon
3060
Fortress Biotech
FBIO
$104M
$55K ﹤0.01%
+1,368
New +$63.7K
OCUL icon
3061
Ocular Therapeutix
OCUL
$1.79B
$55K ﹤0.01%
11,140
+1,532
+16% +$15.2K
PSIX
3062
Power Solutions International
PSIX
$636M
$55K ﹤0.01%
3,062
– –
RILY icon
3063
BRC Group Holdings
RILY
$288M
$53K ﹤0.01%
+5,583
New +$55.4K
ATYR
3064
aTyr Pharma
ATYR
$47.6M
$53K ﹤0.01%
1,372
+1,093
+392% +$50.8K
UFAB
3065
DELISTED
Unique Fabricating, Inc.
UFAB
$53K ﹤0.01%
+3,922
New +$51.8K
UCP
3066
DELISTED
UCP, Inc.
UCP
$53K ﹤0.01%
6,600
+4,600
+230% +$35.1K
PMTS icon
3067
CPI Card Group
PMTS
$242M
$52K ﹤0.01%
2,063
– –
WTI icon
3068
W&T Offshore
WTI
$534M
$52K ﹤0.01%
22,497
– –
SYUT
3069
DELISTED
Synutra International, Inc.
SYUT
$52K ﹤0.01%
13,622
– –
MSBI icon
3070
Midland States Bancorp
MSBI
$699M
$51K ﹤0.01%
+2,342
New +$51.7K
SAMG icon
3071
Silvercrest Asset Management
SAMG
$79M
$50K ﹤0.01%
+4,047
New +$50.7K
YUME
3072
DELISTED
YuMe, Inc.
YUME
$50K ﹤0.01%
+13,500
New +$50.2K
AXSM icon
3073
Axsome Therapeutics
AXSM
$11.2B
$49K ﹤0.01%
+6,474
New +$59.6K
TAX
3074
DELISTED
Liberty Tax, Inc. Class A
TAX
$49K ﹤0.01%
3,688
– –
PN
3075
DELISTED
Patriot National, Inc.
PN
$49K ﹤0.01%
6,050
– –
121 122
123
124 125

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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.