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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
ARGS
3101
DELISTED
Argos Therapeutics, Inc.
ARGS
$41K ﹤0.01%
+332
New +$44.3K
LYG icon
3102
Lloyds Banking Group
LYG
$89.5B
$40K ﹤0.01%
13,562
-8,100
-37% -$31.7K
MRTX
3103
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$40K ﹤0.01%
7,245
– –
PVBC
3104
DELISTED
Provident Bancorp
PVBC
$39K ﹤0.01%
+5,139
New +$35.9K
FOGO
3105
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$39K ﹤0.01%
3,002
– –
FATE icon
3106
Fate Therapeutics
FATE
$286M
$38K ﹤0.01%
22,578
– –
TPB icon
3107
Turning Point Brands
TPB
$1.45B
$38K ﹤0.01%
+3,709
New +$36.6K
BVH
3108
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$37K ﹤0.01%
477
– –
AMPE
3109
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$36K ﹤0.01%
+92
New +$100K
PCMI
3110
DELISTED
PCM, Inc
PCMI
$36K ﹤0.01%
3,273
– –
ABCD
3111
DELISTED
Cambium Learning Group, Inc.
ABCD
$36K ﹤0.01%
7,885
– –
ELDN icon
3112
Eledon Pharmaceuticals
ELDN
$261M
$34K ﹤0.01%
38
– –
WAC
3113
DELISTED
Walter Investment Mgt Corp
WAC
$34K ﹤0.01%
12,464
-84,830
-87% -$458K
XBKS
3114
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$34K ﹤0.01%
1,903
– –
IMN
3115
DELISTED
Imation
IMN
$33K ﹤0.01%
26,174
-22,854
-47% -$36.1K
NYNY
3116
DELISTED
Empire Resorts, Inc.
NYNY
$33K ﹤0.01%
2,093
– –
LPCN icon
3117
Lipocine
LPCN
$17.5M
$32K ﹤0.01%
+619
New +$95.9K
VANI icon
3118
Vivani Medical
VANI
$110M
$32K ﹤0.01%
372
+53
+17% +$5.51K
LWAY icon
3119
Lifeway Foods
LWAY
$455M
$31K ﹤0.01%
3,170
– –
MIND icon
3120
MIND Technology
MIND
$45.3M
$31K ﹤0.01%
814
– –
TESS
3121
DELISTED
Tessco Technologies Inc
TESS
$31K ﹤0.01%
2,222
+312
+16% +$4.58K
KIN
3122
DELISTED
Kindred Biosciences, Inc.
KIN
$30K ﹤0.01%
8,600
– –
CSWC icon
3123
Capital Southwest
CSWC
$1.47B
$29K ﹤0.01%
2,100
+700
+50% +$9.73K
EFA icon
3124
iShares MSCI EAFE ETF
EFA
$78B
$28K ﹤0.01%
494
-6
-1% -$345
SNDX icon
3125
Syndax Pharmaceuticals
SNDX
$1.69B
$28K ﹤0.01%
+2,850
New +$39.1K
123 124
125
126 127

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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.