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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
GLF
3151
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$18K ﹤0.01%
5,722
-16,150
-74% -$73.6K
CPIX icon
3152
Cumberland Pharmaceuticals
CPIX
$100M
$17K ﹤0.01%
3,851
– –
EGY icon
3153
Vaalco Energy
EGY
$570M
$17K ﹤0.01%
16,300
– –
ULBI icon
3154
Ultralife
ULBI
$86.4M
$17K ﹤0.01%
3,374
-24,300
-88% -$115K
VHI icon
3155
Valhi
VHI
$380M
$17K ﹤0.01%
900
– –
SUNE
3156
SUNation Energy
SUNE
$8.95M
– –
0
– –
FGH
3157
DELISTED
FG Group Holdings Inc.
FGH
$17K ﹤0.01%
3,325
-479
-13% -$2.33K
IVAC
3158
DELISTED
Intevac Inc
IVAC
$16K ﹤0.01%
2,819
– –
INDT
3159
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$16K ﹤0.01%
535
– –
FSAM
3160
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$16K ﹤0.01%
3,989
– –
AXTI icon
3161
AXT Inc
AXTI
$3.95B
$15K ﹤0.01%
4,715
– –
BKTI icon
3162
BK Technologies
BKTI
$300M
$15K ﹤0.01%
576
– –
HTCH
3163
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$15K ﹤0.01%
4,426
– –
KOS icon
3164
Kosmos Energy
KOS
$1.6B
$14K ﹤0.01%
2,578
– –
RELL icon
3165
Richardson Electronics
RELL
$267M
$14K ﹤0.01%
2,700
– –
UTI icon
3166
Universal Technical Institute
UTI
$2.16B
$14K ﹤0.01%
6,301
-7,079
-53% -$24.2K
PEBK icon
3167
Peoples Bancorp of North Carolina
PEBK
$229M
$13K ﹤0.01%
710
– –
GV
3168
DELISTED
Goldfield Corporation
GV
$13K ﹤0.01%
3,969
– –
SHLO
3169
DELISTED
Shiloh Industries Inc
SHLO
$13K ﹤0.01%
1,847
– –
CBK
3170
DELISTED
Christopher & Banks Corporation
CBK
$13K ﹤0.01%
6,160
-39,321
-86% -$91.2K
FSBK
3171
DELISTED
First South Bancorp Inc/VA
FSBK
$13K ﹤0.01%
1,350
– –
GSIT icon
3172
GSI Technology
GSIT
$215M
$12K ﹤0.01%
2,857
– –
NSSC icon
3173
Napco Security Technologies
NSSC
$1.32B
$12K ﹤0.01%
3,700
– –
SRT
3174
DELISTED
Startek Inc.
SRT
$12K ﹤0.01%
2,764
– –
APPS icon
3175
Digital Turbine
APPS
$975M
$11K ﹤0.01%
10,200
-24,979
-71% -$24.4K
125 126
127
128 129

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KFA
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QT
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DSCM
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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.