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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
SNDK
3376
DELISTED
SANDISK CORP
SNDK
– –
-164,776
Closed -$12.4M
MTSN
3377
DELISTED
MATTSON TECHNOLOGY INC
MTSN
– –
-50,014
Closed -$183K
GSIG
3378
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
– –
-29,456
Closed -$436K
SZYM
3379
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
– –
-51,880
Closed -$105K
POWR
3380
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
– –
-16,106
Closed -$301K
CDRB
3381
DELISTED
CODE REBEL CORP COM
CDRB
– –
-665
Closed -$3K
NTLS
3382
DELISTED
NTELOS HLDGS CORP COM
NTLS
– –
-11,040
Closed -$102K
ADT
3383
DELISTED
ADT Corp
ADT
– –
-265,821
Closed -$10.9M
CBNJ
3384
DELISTED
CAPE BANCORP, INC COM
CBNJ
– –
-600
Closed -$8K
CRWN
3385
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
– –
-23,283
Closed -$118K
NEWP
3386
DELISTED
NEWPORT CORP
NEWP
– –
-33,676
Closed -$775K
PULB
3387
DELISTED
PULASKI FINANCIAL CORP
PULB
– –
-573
Closed -$9K
MHFI
3388
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-79,465
Closed -$7.87M
TFM
3389
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-27,699
Closed -$808K
HPY
3390
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-38,977
Closed -$3.49M
SUNE
3391
DELISTED
SUNEDISON, INC COM
SUNE
– –
-522,318
Closed -$282K
JAH
3392
DELISTED
JARDEN CORPORATION
JAH
– –
-401,098
Closed -$23.6M
CNL
3393
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-158,584
Closed -$8.78M
BTU
3394
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-14,031
Closed -$33K
BLT
3395
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
– –
-31,663
Closed -$316K
JMG
3396
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
– –
-28,319
Closed -$339K
NPBC
3397
DELISTED
NATL PENN BANCSHARES INC
NPBC
– –
-137,726
Closed -$1.47M
ATML
3398
DELISTED
ATMEL CORP
ATML
– –
-696,531
Closed -$5.66M
AFFX
3399
DELISTED
Affymetrix Inc
AFFX
– –
-72,823
Closed -$1.04M
GLPW
3400
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
– –
-34,329
Closed -$48K
134 135
136
137 138

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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.