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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
MTEX icon
3226
Mannatech
MTEX
$9.24M
$4K ﹤0.01%
180
– –
SIF icon
3227
SIFCO Industries
SIF
$161M
$4K ﹤0.01%
425
– –
GVP
3228
DELISTED
GSE Systems, Inc.
GVP
$4K ﹤0.01%
196
-55
-22% -$1.3K
BVSN
3229
DELISTED
Broadvision Inc Com
BVSN
$4K ﹤0.01%
530
– –
BSQR
3230
DELISTED
BSQUARE Corporation
BSQR
$4K ﹤0.01%
700
-59,800
-99% -$342K
VXRT
3231
DELISTED
Vaxart
VXRT
$3K ﹤0.01%
191
– –
CTHR
3232
DELISTED
Charles & Colvard Ltd
CTHR
$3K ﹤0.01%
337
– –
PATI
3233
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$3K ﹤0.01%
156
– –
MSON
3234
DELISTED
Misonix Inc
MSON
$3K ﹤0.01%
600
– –
SMTX
3235
DELISTED
SMTC Corporation
SMTX
$3K ﹤0.01%
2,189
– –
GPIC
3236
DELISTED
Gaming Partners International Corporation
GPIC
$3K ﹤0.01%
341
– –
EDGW
3237
DELISTED
Edgewater Technology Inc
EDGW
$3K ﹤0.01%
400
– –
KTEC
3238
DELISTED
Key Technology Inc
KTEC
$3K ﹤0.01%
300
– –
VSR
3239
DELISTED
Versar, Inc.
VSR
$3K ﹤0.01%
2,487
– –
GMAN
3240
DELISTED
Gordmans Stores, Inc.
GMAN
$3K ﹤0.01%
2,434
– –
BCBP icon
3241
BCB Bancorp
BCBP
$173M
$2K ﹤0.01%
221
– –
CIVI
3242
DELISTED
Civitas Resources
CIVI
$2K ﹤0.01%
11
-294
-96% -$88K
GOGL
3243
DELISTED
Golden Ocean Group
GOGL
$2K ﹤0.01%
586
-18,131
-97% -$68.7K
GYRE icon
3244
Gyre Therapeutics
GYRE
$641M
$2K ﹤0.01%
12
– –
KEQU icon
3245
Kewaunee Scientific
KEQU
$102M
$2K ﹤0.01%
92
– –
LAKE icon
3246
Lakeland Industries
LAKE
$113M
$2K ﹤0.01%
200
– –
MSN icon
3247
Emerson Radio
MSN
$7.79M
$2K ﹤0.01%
3,000
– –
RCMT icon
3248
RCM Technologies
RCMT
$201M
$2K ﹤0.01%
400
– –
UBFO
3249
DELISTED
United Security Bancshares
UBFO
$2K ﹤0.01%
306
-1
-0.3% -$5
ENG
3250
DELISTED
ENGlobal Corp
ENG
$2K ﹤0.01%
238
– –
128 129
130
131 132

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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.