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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
VTVT icon
3126
vTv Therapeutics
VTVT
$127M
$28K ﹤0.01%
122
– –
IO
3127
DELISTED
ION Geophysical Corporation
IO
$28K ﹤0.01%
4,569
-2,678
-37% -$20K
RVSB icon
3128
Riverview Bancorp
RVSB
$107M
$27K ﹤0.01%
5,811
– –
STRL icon
3129
Sterling Infrastructure
STRL
$18.3B
$27K ﹤0.01%
5,417
– –
VSTM icon
3130
Verastem
VSTM
$510M
$27K ﹤0.01%
1,751
-2,800
-62% -$49.3K
USAP
3131
DELISTED
Universal Stainless & Alloy
USAP
$27K ﹤0.01%
2,462
– –
BBQ
3132
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$27K ﹤0.01%
5,400
– –
CMT icon
3133
Core Molding Technologies
CMT
$202M
$26K ﹤0.01%
1,940
-4,928
-72% -$60.8K
DALN
3134
DELISTED
DallasNews
DALN
$26K ﹤0.01%
1,322
– –
MDLY
3135
DELISTED
Medley Management Inc
MDLY
$26K ﹤0.01%
442
– –
USMD
3136
DELISTED
USMD HLDGS INC COM STK (DE)
USMD
$26K ﹤0.01%
+1,362
New +$21K
HBIO icon
3137
Harvard Bioscience
HBIO
$27.5M
$25K ﹤0.01%
887
-2,131
-71% -$67.8K
AREX
3138
DELISTED
Approach Resources Inc.
AREX
$25K ﹤0.01%
11,700
-11,833
-50% -$26.8K
GCBC icon
3139
Greene County Bancorp
GCBC
$570M
$24K ﹤0.01%
+2,952
New +$25.8K
ASFI
3140
DELISTED
Asta Funding Inc
ASFI
$24K ﹤0.01%
2,269
– –
LMIA
3141
DELISTED
LMI Aerospace Inc
LMIA
$24K ﹤0.01%
2,978
– –
AST
3142
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$24K ﹤0.01%
10,005
+3,348
+50% +$12.1K
GI
3143
DELISTED
EndoChoice Holdings, Inc.
GI
$23K ﹤0.01%
4,649
-23,759
-84% -$113K
NL icon
3144
NLI Holdings
NL
$281M
$21K ﹤0.01%
7,989
– –
ERN
3145
DELISTED
Erin Energy Corp
ERN
$21K ﹤0.01%
8,771
– –
CDMO
3146
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$20K ﹤0.01%
7,743
-21,445
-73% -$59.8K
OESX icon
3147
Orion Energy Systems
OESX
$41M
$19K ﹤0.01%
1,656
– –
RICK icon
3148
RCI Hospitality Holdings
RICK
$192M
$19K ﹤0.01%
1,853
– –
WPRT
3149
Westport Fuel Systems
WPRT
$33.5M
$19K ﹤0.01%
+1,152
New +$24.8K
BAS
3150
DELISTED
Basis Energy Services, Inc.
BAS
$19K ﹤0.01%
20
-48
-71% -$61.9K
124 125
126
127 128

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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.