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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
ISRL
3076
DELISTED
Isramco Inc
ISRL
$49K ﹤0.01%
601
– –
ALOT icon
3077
AstroNova
ALOT
$225M
$48K ﹤0.01%
3,170
+2,405
+314% +$35K
ASPN icon
3078
Aspen Aerogels
ASPN
$384M
$48K ﹤0.01%
9,700
– –
IRMD icon
3079
iRadimed
IRMD
$1.16B
$48K ﹤0.01%
2,215
+459
+26% +$8.26K
MCFT icon
3080
MasterCraft Boat Holdings
MCFT
$579M
$48K ﹤0.01%
4,337
– –
WKHS icon
3081
Workhorse Group
WKHS
$33.2M
$48K ﹤0.01%
+2
New +$47.3K
KA
3082
DELISTED
Kineta, Inc. Common Stock
KA
$48K ﹤0.01%
+28
New +$51K
RES icon
3083
RPC Inc
RES
$1.24B
$47K ﹤0.01%
3,051
-9,996
-77% -$146K
SPNE
3084
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$46K ﹤0.01%
4,372
-2,409
-36% -$29.1K
HNH
3085
DELISTED
Handy & Harman Holdings Ltd.
HNH
$46K ﹤0.01%
1,749
– –
ADVM
3086
DELISTED
Adverum Biotechnologies
ADVM
$45K ﹤0.01%
1,435
– –
CVRS
3087
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$45K ﹤0.01%
31,447
+17,455
+125% +$20.2K
GSOL
3088
DELISTED
Global Sources Ltd
GSOL
$45K ﹤0.01%
+4,913
New +$42.5K
DMTX
3089
DELISTED
Dimension Therapeutics, Inc
DMTX
$45K ﹤0.01%
7,468
+3,416
+84% +$26K
BLBD icon
3090
Blue Bird Corp
BLBD
$2.35B
$44K ﹤0.01%
3,725
+704
+23% +$7.67K
FLNT
3091
Fluent
FLNT
$102M
$44K ﹤0.01%
+1,550
New +$47.2K
VCYT icon
3092
Veracyte
VCYT
$3.7B
$43K ﹤0.01%
8,588
– –
VSLR
3093
DELISTED
VIVINT SOLAR, INC.
VSLR
$43K ﹤0.01%
14,165
-22,700
-62% -$66.9K
HGG
3094
DELISTED
hhgregg Inc.
HGG
$43K ﹤0.01%
24,482
– –
GWRS icon
3095
Global Water Resources
GWRS
$206M
$42K ﹤0.01%
+4,826
New +$35.4K
SHOS
3096
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$42K ﹤0.01%
+6,263
New +$39.1K
EIGR
3097
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$41K ﹤0.01%
+69
New +$41.9K
INFI
3098
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$41K ﹤0.01%
31,080
-42,175
-58% -$197K
GEN
3099
DELISTED
Genesis Healthcare, Inc.
GEN
$41K ﹤0.01%
23,376
-21,500
-48% -$43.9K
PCO
3100
DELISTED
Pendrell Corporation - Class A
PCO
$41K ﹤0.01%
82
-124
-60% -$68.3K
122 123
124
125 126

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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.