We are live on ! Find out more
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
SEIC icon
301
SEI Investments
SEIC
$12.3B
$18.6M 0.08%
386,323
+1,863
+0.5% +$89.7K
FE icon
302
FirstEnergy
FE
$28.4B
$18.5M 0.08%
529,588
+229,721
+77% +$7.78M
GPK icon
303
Graphic Packaging
GPK
$3.35B
$18.3M 0.08%
1,461,206
-429,624
-23% -$5.61M
CSC
304
DELISTED
Computer Sciences
CSC
$18.3M 0.08%
368,817
-182,486
-33% -$7.38M
NTRS icon
305
Northern Trust
NTRS
$21.8B
$18.3M 0.08%
276,063
-17,163
-6% -$1.2M
KRC icon
306
Kilroy Realty
KRC
$4.59B
$18.2M 0.08%
275,113
-45,715
-14% -$2.89M
MSCI icon
307
MSCI
MSCI
$42.4B
$18.2M 0.08%
236,336
-84,026
-26% -$6.36M
NLY icon
308
Annaly Capital Management
NLY
$17.3B
$18.2M 0.08%
410,600
-78,004
-16% -$3.32M
GM icon
309
General Motors
GM
$80.9B
$18.1M 0.08%
638,755
+3,890
+0.6% +$118K
PNW icon
310
Pinnacle West Capital
PNW
$12.4B
$18.1M 0.08%
222,857
-414
-0.2% -$30.9K
LLL
311
DELISTED
L3 Technologies, Inc.
LLL
$18.1M 0.08%
123,130
-2,389
-2% -$321K
ADP icon
312
Automatic Data Processing
ADP
$109B
$18M 0.08%
195,927
-7,809
-4% -$690K
ROST icon
313
Ross Stores
ROST
$80.8B
$17.9M 0.08%
316,427
-3,302
-1% -$183K
HRL icon
314
Hormel Foods
HRL
$14.2B
$17.9M 0.08%
490,026
-86,364
-15% -$3.23M
NVR icon
315
NVR
NVR
$17.1B
$17.9M 0.08%
10,063
+149
+2% +$255K
UAA icon
316
Under Armour
UAA
$3.01B
$17.9M 0.08%
445,744
-429,821
-49% -$17.1M
MAC icon
317
Macerich
MAC
$7.4B
$17.8M 0.08%
208,164
+32,215
+18% +$2.52M
NEM icon
318
Newmont
NEM
$96.2B
$17.8M 0.08%
453,821
-62,509
-12% -$2.07M
TTC icon
319
Toro Company
TTC
$8.79B
$17.7M 0.08%
401,044
-4,642
-1% -$203K
NEE icon
320
NextEra Energy
NEE
$185B
$17.7M 0.08%
542,432
-16,224
-3% -$487K
ARRS
321
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$17.7M 0.08%
842,275
-30,026
-3% -$681K
MTN icon
322
Vail Resorts
MTN
$5.7B
$17.6M 0.08%
127,196
+7,224
+6% +$954K
TDG icon
323
TransDigm Group
TDG
$70.7B
$17.5M 0.08%
66,486
-12,390
-16% -$3.03M
IART icon
324
Integra LifeSciences
IART
$1.28B
$17.5M 0.08%
439,368
-5,886
-1% -$212K
AXP icon
325
American Express
AXP
$224B
$17.5M 0.08%
288,273
-135,065
-32% -$8.56M
11 12
13
14 15

Similar funds

BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return

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.