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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
OZK icon
326
Bank OZK
OZK
$5.63B
$17.5M 0.08%
465,265
+61,287
+15% +$2.42M
CSL icon
327
Carlisle Companies
CSL
$13.5B
$17.4M 0.08%
164,875
-14,683
-8% -$1.49M
ENH
328
DELISTED
Endurance Specialty Holdings Ltd
ENH
$17.4M 0.08%
259,269
-4,866
-2% -$319K
LNT icon
329
Alliant Energy
LNT
$18.6B
$17.4M 0.08%
438,076
-151,858
-26% -$5.63M
BEAV
330
DELISTED
B/E Aerospace Inc
BEAV
$17.3M 0.07%
374,890
+1,900
+0.5% +$90.8K
VEEV icon
331
Veeva Systems
VEEV
$33.8B
$17.2M 0.07%
504,162
+167,175
+50% +$4.97M
XEL icon
332
Xcel Energy
XEL
$49.2B
$17.1M 0.07%
382,183
+45,968
+14% +$1.9M
BIDU icon
333
Baidu
BIDU
$35.7B
$17.1M 0.07%
103,422
-2,562
-2% -$450K
COF icon
334
Capital One
COF
$128B
$17.1M 0.07%
268,934
+1,562
+0.6% +$109K
BURL icon
335
Burlington
BURL
$23.4B
$17M 0.07%
255,510
+1,950
+0.8% +$114K
MMS icon
336
Maximus
MMS
$3.32B
$17M 0.07%
307,714
-12,463
-4% -$672K
EBAY icon
337
eBay
EBAY
$51.2B
$17M 0.07%
724,583
-428,153
-37% -$10.3M
AJG icon
338
Arthur J. Gallagher & Co
AJG
$69.1B
$16.9M 0.07%
355,421
-244,538
-41% -$11.3M
AMCX icon
339
AMC Global Media
AMCX
$450M
$16.9M 0.07%
279,086
+2,587
+0.9% +$165K
MDSO
340
DELISTED
Medidata Solutions, Inc.
MDSO
$16.8M 0.07%
358,015
+4,031
+1% +$176K
WKC icon
341
World Kinect Corp
WKC
$2.06B
$16.8M 0.07%
352,786
-918
-0.3% -$42.7K
TT icon
342
Trane Technologies
TT
$98.8B
$16.7M 0.07%
261,953
+12,347
+5% +$795K
DUK icon
343
Duke Energy
DUK
$101B
$16.6M 0.07%
193,708
-5,385
-3% -$430K
TTWO icon
344
Take-Two Interactive
TTWO
$46.1B
$16.6M 0.07%
437,567
-39,078
-8% -$1.44M
MTD icon
345
Mettler-Toledo International
MTD
$28.1B
$16.6M 0.07%
45,448
+897
+2% +$328K
FEIC
346
DELISTED
FEI COMPANY
FEIC
$16.6M 0.07%
155,018
-41,179
-21% -$3.93M
MCHP icon
347
Microchip Technology
MCHP
$38.8B
$16.5M 0.07%
650,078
-59,526
-8% -$1.48M
UNM icon
348
Unum
UNM
$13.2B
$16.5M 0.07%
518,853
-20,802
-4% -$703K
DVN icon
349
Devon Energy
DVN
$51.3B
$16.5M 0.07%
454,895
+23,613
+5% +$801K
HSIC icon
350
Henry Schein
HSIC
$9.78B
$16.5M 0.07%
237,693
+128,359
+117% +$8.68M
12 13
14
15 16

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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.