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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
MHGC
3351
DELISTED
Morgans Hotel Group Co.
MHGC
– –
-17,690
Closed -$24K
AEGR
3352
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-16,333
Closed -$60K
EAC
3353
DELISTED
Erickson Incorporated
EAC
– –
-5,600
Closed -$9K
ACW
3354
DELISTED
Accuride Corp
ACW
– –
-29,545
Closed -$46K
VMEM
3355
DELISTED
VIOLIN MEMORY, INC.
VMEM
– –
-14,837
Closed -$31K
ULTR
3356
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
– –
-16,746
Closed -$5K
PTX
3357
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
– –
-2,826
Closed -$30K
SQNM
3358
DELISTED
SEQUENOM INC NEW
SQNM
– –
-77,916
Closed -$110K
JSC
3359
DELISTED
SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF
JSC
– –
-3,125
Closed -$166K
IHS
3360
DELISTED
IHS INC CL-A COM STK
IHS
– –
-98,793
Closed -$12.3M
CSCD
3361
DELISTED
CASCADE MICROTECH, INC.
CSCD
– –
-66,712
Closed -$1.38M
CVC
3362
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-62,857
Closed -$2.07M
JGW
3363
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
– –
-9,459
Closed -$12K
OPWR
3364
DELISTED
OPOWER INC COM STK (DE)
OPWR
– –
-17,681
Closed -$120K
TXTR
3365
DELISTED
TEXTURA CORPORATION COM
TXTR
– –
-148,788
Closed -$2.79M
AFOP
3366
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
– –
-9,794
Closed -$145K
BXLT
3367
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-688,421
Closed -$27.8M
FSYS
3368
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
– –
-4,655
Closed -$26K
OSGB
3369
DELISTED
OVERSEAS SHIPHOLDING GROUP, INC. COM CL B
OSGB
– –
-3,400
Closed -$7K
ARG
3370
DELISTED
Airgas Inc
ARG
– –
-19,683
Closed -$2.79M
SSE
3371
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-36,125
Closed -$21K
HFFC
3372
DELISTED
H F FINL CORP
HFFC
– –
-155
Closed -$3K
FWM
3373
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
– –
-12,301
Closed -$4K
CKP
3374
DELISTED
CHECKPOINT SYSTEMS INC
CKP
– –
-35,556
Closed -$360K
UNIS
3375
DELISTED
Unilife Corporation
UNIS
– –
-14,026
Closed -$95K
133 134
135
136 137

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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.