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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
FICO icon
351
Fair Isaac
FICO
$31.8B
$16.4M 0.07%
145,391
+2,655
+2% +$288K
BDX icon
352
Becton Dickinson
BDX
$46.4B
$16.4M 0.07%
99,224
-18,124
-15% -$2.9M
VC icon
353
Visteon
VC
$2.85B
$16.4M 0.07%
249,008
-74,637
-23% -$5.58M
BMS
354
DELISTED
Bemis
BMS
$16.4M 0.07%
318,193
-21,888
-6% -$1.11M
WDC icon
355
Western Digital
WDC
$159B
$16.4M 0.07%
458,570
-15,964
-3% -$526K
ECL icon
356
Ecolab
ECL
$79.8B
$16.4M 0.07%
138,033
-3,630
-3% -$423K
OA
357
DELISTED
Orbital ATK, Inc.
OA
$16.3M 0.07%
191,144
+10,116
+6% +$882K
DINO icon
358
HF Sinclair
DINO
$16.2B
$16.3M 0.07%
683,719
-392,887
-36% -$11.7M
AMG icon
359
Affiliated Managers Group
AMG
$9.51B
$16.2M 0.07%
115,119
-15,095
-12% -$2.47M
GPT
360
DELISTED
Gramercy Property Trust
GPT
$16.2M 0.07%
585,847
+11,277
+2% +$297K
PFG icon
361
Principal Financial Group
PFG
$24.3B
$16.2M 0.07%
394,062
-23,888
-6% -$1.01M
FAST icon
362
Fastenal
FAST
$54.8B
$16.2M 0.07%
1,455,720
-105,028
-7% -$1.2M
CAT icon
363
Caterpillar
CAT
$361B
$16.1M 0.07%
213,007
-4,068
-2% -$305K
CFR icon
364
Cullen/Frost Bankers
CFR
$10.5B
$16.1M 0.07%
253,106
-13,453
-5% -$830K
NOW icon
365
ServiceNow
NOW
$120B
$16.1M 0.07%
1,212,555
-54,500
-4% -$757K
VAR
366
DELISTED
Varian Medical Systems, Inc.
VAR
$16.1M 0.07%
222,801
-17,107
-7% -$1.24M
TYC
367
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$16M 0.07%
359,494
+8,937
+3% +$375K
VTR icon
368
Ventas
VTR
$47.5B
$16M 0.07%
220,012
-69,532
-24% -$4.58M
STT icon
369
State Street
STT
$48.4B
$16M 0.07%
296,988
+42,882
+17% +$2.56M
TJX icon
370
TJX Companies
TJX
$179B
$15.9M 0.07%
412,892
-47,836
-10% -$1.83M
CA
371
DELISTED
CA, Inc.
CA
$15.9M 0.07%
484,744
+18,128
+4% +$567K
JBLU icon
372
JetBlue
JBLU
$2.16B
$15.8M 0.07%
954,457
+8,210
+0.9% +$153K
SWK icon
373
Stanley Black & Decker
SWK
$14.5B
$15.8M 0.07%
141,830
-6,241
-4% -$694K
MHK icon
374
Mohawk Industries
MHK
$6.91B
$15.8M 0.07%
83,105
-1,513
-2% -$294K
OC icon
375
Owens Corning
OC
$11B
$15.8M 0.07%
305,884
+50,318
+20% +$2.51M
13 14
15
16 17

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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.