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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
XOMA
3301
DELISTED
Xoma
XOMA
– –
-5,283
Closed -$82K
ZDGE icon
3302
Zedge
ZDGE
$38.6M
$0 ﹤0.01%
+95
New +$398
ENLC
3303
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-1,024
Closed -$12K
ALIM
3304
DELISTED
Alimera Sciences
ALIM
– –
-1,346
Closed -$35K
AAMC
3305
DELISTED
Altisource Asset Management Corp
AAMC
– –
-1,003
Closed -$7K
SPWR
3306
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-20,430
Closed -$299K
AINC
3307
DELISTED
Ashford Inc.
AINC
– –
-674
Closed -$31K
ALPN
3308
DELISTED
Alpine Immune Sciences Inc
ALPN
– –
-2,468
Closed -$41K
CMLS
3309
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$0 ﹤0.01%
119
-15,615
-99% -$45K
SIEN
3310
DELISTED
Sientra, Inc.
SIEN
– –
-989
Closed -$68K
NM
3311
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-5,204
Closed -$120K
ZYNE
3312
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-49,473
Closed -$468K
BKI
3313
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-71,515
Closed -$2.22M
MTEM
3314
DELISTED
Molecular Templates, Inc.
MTEM
– –
-255
Closed -$19K
IMBI
3315
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
– –
-6,574
Closed -$77K
SJR
3316
DELISTED
Shaw Communications Inc.
SJR
– –
-11,400
Closed –
RBCN
3317
DELISTED
Rubicon Technology, Inc.
RBCN
– –
-1,429
Closed -$10K
HNGR
3318
DELISTED
Hanger Inc.
HNGR
– –
-5,565
Closed -$36K
CALA
3319
DELISTED
Calithera Biosciences, Inc
CALA
– –
-4,063
Closed -$462K
ATRS
3320
DELISTED
Antares Pharma, Inc.
ATRS
– –
-105,808
Closed -$92K
VOLT
3321
DELISTED
Volt Information Sciences, Inc.
VOLT
– –
-5,776
Closed -$43K
DRNA
3322
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-15,620
Closed -$84K
CHMA
3323
DELISTED
Chiasma, Inc. Common Stock
CHMA
– –
-4,368
Closed -$40K
SYNC
3324
DELISTED
Synacor, Inc.
SYNC
– –
-11,700
Closed -$16K
BITA
3325
DELISTED
Bitauto Holdings Limited
BITA
– –
-19,100
Closed -$473K
131 132
133
134 135

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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.