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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
IBKR icon
3276
Interactive Brokers
IBKR
$39.2B
– –
-11,452
Closed -$113K
IGM icon
3277
iShares Expanded Tech Sector ETF
IGM
$10B
– –
-11,160
Closed -$206K
INSG icon
3278
Inseego
INSG
$114M
– –
-3,181
Closed -$56K
IPI icon
3279
Intrepid Potash
IPI
$456M
– –
-3,642
Closed -$40K
IYC icon
3280
iShares US Consumer Discretionary ETF
IYC
$1.17B
– –
-10,260
Closed -$374K
JNK icon
3281
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-27,579
Closed -$2.83M
KALV
3282
DELISTED
KalVista Pharmaceuticals
KALV
– –
-560
Closed -$5K
LBRDK icon
3283
Liberty Broadband Class C
LBRDK
$4.88B
– –
-5,410
Closed -$314K
LNTH icon
3284
Lantheus
LNTH
$6.49B
– –
-34,105
Closed -$64K
MDGL icon
3285
Madrigal Pharmaceuticals
MDGL
$10.8B
– –
-1,668
Closed -$14K
MKL icon
3286
Markel Group
MKL
$23.3B
– –
-12,600
Closed -$11.2M
NEON icon
3287
Neonode
NEON
$14.1M
– –
-13,372
Closed -$273K
IMDX
3288
Insight Molecular Diagnostics
IMDX
$150M
– –
-84
Closed -$8K
PXLW icon
3289
Pixelworks
PXLW
$38.2M
– –
-9,061
Closed -$238K
RKDA icon
3290
Arcadia Biosciences
RKDA
$1.36M
– –
-6
Closed -$13K
SB icon
3291
Safe Bulkers
SB
$795M
– –
-66,286
Closed -$53K
SSY
3292
DELISTED
SunLink Health Systems
SSY
– –
-700
Closed –
STWD icon
3293
Starwood Property Trust
STWD
$5.92B
– –
-18,487
Closed -$350K
TARA icon
3294
Protara Therapeutics
TARA
$220M
– –
-120
Closed -$37K
TZOO icon
3295
Travelzoo
TZOO
$74.3M
– –
-4,974
Closed -$40K
UEC icon
3296
Uranium Energy
UEC
$4.75B
– –
-59,193
Closed -$44K
UUUU icon
3297
Energy Fuels
UUUU
$2.86B
– –
-26,890
Closed -$77K
VOO icon
3298
Vanguard S&P 500 ETF
VOO
$979B
– –
-160
Closed -$30K
WIX icon
3299
WIX.com
WIX
$2.3B
– –
-11,862
Closed -$240K
XLE icon
3300
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-3,650
Closed -$113K
130 131
132
133 134

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VF
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PA
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KFA
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TMC
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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.