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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
RJET
3401
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
– –
-13,806
Closed –
SFXE
3402
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
– –
-18,400
Closed –
SD
3403
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-159,999
Closed -$9K
CJES
3404
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-206,481
Closed -$291K
EOX
3405
DELISTED
EMERALD OIL INC (MT)
EOX
– –
-665
Closed –
CTIC
3406
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-14,841
Closed -$79K
PNX
3407
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
– –
-919
Closed -$34K
EGLE
3408
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-97
Closed -$5K
EXXI
3409
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-59,983
Closed -$37K
IIP
3410
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
– –
-36,974
Closed -$101K
CAM
3411
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-168,813
Closed -$7.6M
TAT
3412
DELISTED
TransAtlantic Petroleum LTD.
TAT
– –
-15,969
Closed -$12K
VVUS
3413
DELISTED
Vivus Inc
VVUS
– –
-6,694
Closed -$94K
SGY
3414
DELISTED
Stone Energy
SGY
– –
-1,692
Closed -$67.7K
OREX
3415
DELISTED
Orexigen Therapeutics, Inc.
OREX
– –
-6,999
Closed -$39K
RTK
3416
DELISTED
Rentech, Inc.
RTK
– –
-19,227
Closed -$43K
NADL
3417
DELISTED
North Atlantic Drilling Ltd
NADL
– –
-4,859
Closed -$13K
FENX
3418
DELISTED
Fenix Parts, Inc.
FENX
– –
-8,712
Closed -$40K
NWBO
3419
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
– –
-30,774
Closed -$45K
PNY
3420
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-50,985
Closed -$3.07M
EPRS
3421
DELISTED
EPIRUS BIOPHARMACEUTICALS INC COM
EPRS
– –
-35,000
Closed -$94K
RKUS
3422
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-48,548
Closed -$488K
TWC
3423
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-116,181
Closed -$23.8M
ANK
3424
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
– –
-8,591
Closed -$671K
SLI
3425
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
– –
-580
Closed -$20K
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.