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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
AKAO
3201
DELISTED
Achaogen Inc
AKAO
$8K ﹤0.01%
2,200
– –
GST
3202
DELISTED
Gastar Exploration Inc.
GST
$8K ﹤0.01%
7,400
-52,364
-88% -$61.7K
CVU icon
3203
CPI Aerostructures
CVU
$66.2M
$7K ﹤0.01%
1,172
– –
VIRC icon
3204
Virco
VIRC
$95.2M
$7K ﹤0.01%
1,500
-13,600
-90% -$49.1K
WTT
3205
DELISTED
Wireless Telecom Group, Inc.
WTT
$7K ﹤0.01%
5,122
– –
VRAY
3206
DELISTED
ViewRay, Inc.
VRAY
$7K ﹤0.01%
+1,754
New +$8.02K
ESTE
3207
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$7K ﹤0.01%
680
– –
TPLM
3208
DELISTED
Triangle Petroleum Corporation
TPLM
$7K ﹤0.01%
25,328
-30,590
-55% -$11.6K
PACD
3209
DELISTED
Pacific Drilling S A
PACD
$7K ﹤0.01%
923
– –
ATLC icon
3210
Atlanticus Holdings
ATLC
$1.59B
$6K ﹤0.01%
1,995
– –
CPSS icon
3211
Consumer Portfolio Services
CPSS
$202M
$6K ﹤0.01%
1,523
– –
STRR
3212
Star Equity Holdings
STRR
$39.9M
$6K ﹤0.01%
305
– –
STCN
3213
DELISTED
Steel Connect, Inc. Common Stock
STCN
$6K ﹤0.01%
485
-2,661
-85% -$34.8K
INTX
3214
DELISTED
Intersections, Inc.
INTX
$6K ﹤0.01%
2,600
– –
FMD
3215
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$6K ﹤0.01%
1,274
– –
ASRV icon
3216
AmeriServ Financial
ASRV
$77.5M
$5K ﹤0.01%
1,800
– –
AVNW icon
3217
Aviat Networks
AVNW
$265M
$5K ﹤0.01%
1,280
– –
PPIH
3218
Perma-Pipe International
PPIH
$196M
$5K ﹤0.01%
700
– –
ITI
3219
DELISTED
Iteris, Inc.
ITI
$5K ﹤0.01%
1,700
– –
QUMU
3220
DELISTED
Qumu Corp.
QUMU
$5K ﹤0.01%
1,201
– –
STLY
3221
DELISTED
Stanley Furniture Co Inc
STLY
$5K ﹤0.01%
2,120
– –
WSTL
3222
DELISTED
Westell Technologies Inc
WSTL
$5K ﹤0.01%
1,804
-1,805
-50% -$7.09K
FAC
3223
DELISTED
First Acceptance Corp.
FAC
$5K ﹤0.01%
3,404
– –
ACU icon
3224
Acme United Corp
ACU
$217M
$4K ﹤0.01%
200
– –
FTEK icon
3225
Fuel Tech
FTEK
$43.9M
$4K ﹤0.01%
2,542
– –
127 128
129
130 131

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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.