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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
APEX
3326
DELISTED
Apex Global Brands Inc. Common Stock
APEX
– –
-179
Closed -$95K
PSV
3327
DELISTED
Hermitage Offshore Services Ltd.
PSV
– –
-1,240
Closed -$56K
FOMX
3328
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
– –
-14,509
Closed -$95K
FCSC
3329
DELISTED
Fibrocell Science Inc.
FCSC
– –
-1,160
Closed -$44K
ROX
3330
DELISTED
Castle Brands, Inc.
ROX
– –
-40,196
Closed -$38K
UPL
3331
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-101,884
Closed -$51K
HFBC
3332
DELISTED
HopFed Bancorp Inc
HFBC
$0 ﹤0.01%
12
– –
LXFT
3333
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-11,916
Closed -$667K
FRSH
3334
DELISTED
Papa Murphy's Holdings, Inc
FRSH
– –
-5,859
Closed -$70K
GNCA
3335
DELISTED
Genocea Biosciences, Inc.
GNCA
– –
-1,729
Closed -$107K
NAVB
3336
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
– –
-6,873
Closed -$130K
FBR
3337
DELISTED
Fibria Celulose Sa
FBR
– –
-60,000
Closed -$509K
CORI
3338
DELISTED
Corium International, Inc.
CORI
– –
-7,657
Closed -$30K
SNMX
3339
DELISTED
Senomyx, Inc.
SNMX
– –
-29,119
Closed -$76K
IVTY
3340
DELISTED
Invuity, Inc
IVTY
– –
-2,649
Closed -$19K
XRM
3341
DELISTED
Xerium Technologies Inc (new)
XRM
– –
-7,344
Closed -$38K
BBRG
3342
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
– –
-9,695
Closed -$75K
ZAIS
3343
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
– –
-2,081
Closed -$10K
CBI
3344
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-2,385
Closed -$4K
CASC
3345
DELISTED
Cascadian Therapeutics, Inc.
CASC
– –
-10,169
Closed -$77K
CNXR
3346
DELISTED
Connecture, Inc.
CNXR
– –
-3,725
Closed -$10K
MXPT
3347
DELISTED
MaxPoint Interactive, Inc.
MXPT
– –
-1,074
Closed -$8K
FUEL
3348
DELISTED
Rocket Fuel Inc.
FUEL
– –
-16,845
Closed -$53K
SGM
3349
DELISTED
Stonegate Mortgage Corporation
SGM
– –
-9,713
Closed -$56K
SEMI
3350
DELISTED
SunEdison Semiconductor Limited
SEMI
– –
-3,500
Closed –
132 133
134
135 136

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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.