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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
CMI icon
376
Cummins
CMI
$83.6B
$15.8M 0.07%
140,102
+33,034
+31% +$3.74M
SRE icon
377
Sempra
SRE
$58.1B
$15.8M 0.07%
276,316
-7,548
-3% -$400K
CBOE icon
378
Cboe Global Markets
CBOE
$32.2B
$15.7M 0.07%
236,075
+3,295
+1% +$211K
LPT
379
DELISTED
Liberty Property Trust
LPT
$15.7M 0.07%
395,118
+141,560
+56% +$5.15M
AET
380
DELISTED
Aetna Inc
AET
$15.7M 0.07%
128,341
-5,750
-4% -$660K
WR
381
DELISTED
Westar Energy Inc
WR
$15.7M 0.07%
279,056
-209,967
-43% -$11.1M
WEX icon
382
WEX
WEX
$6.42B
$15.6M 0.07%
176,213
+363
+0.2% +$32.4K
CNQ icon
383
Canadian Natural Resources
CNQ
$96.9B
$15.6M 0.07%
1,032,980
-56,662
-5% -$801K
CW icon
384
Curtiss-Wright
CW
$25.1B
$15.6M 0.07%
185,062
-16,532
-8% -$1.33M
RDS.B
385
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$15.6M 0.07%
278,116
+10,182
+4% +$524K
EXR icon
386
Extra Space Storage
EXR
$32.3B
$15.6M 0.07%
168,066
+8,125
+5% +$734K
SCI icon
387
Service Corp International
SCI
$11.8B
$15.5M 0.07%
574,833
+7,141
+1% +$188K
CBL
388
DELISTED
CBL& Associates Properties, Inc.
CBL
$15.5M 0.07%
1,665,413
+129,553
+8% +$1.4M
CPRI icon
389
Capri Holdings
CPRI
$1.82B
$15.5M 0.07%
313,097
+207,979
+198% +$10.2M
SPR
390
DELISTED
Spirit AeroSystems
SPR
$15.4M 0.07%
359,057
-2,758
-0.8% -$127K
EL icon
391
Estee Lauder
EL
$30.4B
$15.4M 0.07%
169,112
+23,372
+16% +$2.18M
ETFC
392
DELISTED
E*Trade Financial Corporation
ETFC
$15.4M 0.07%
654,510
-103,298
-14% -$2.62M
MU icon
393
Micron Technology
MU
$835B
$15.4M 0.07%
1,116,436
+119,775
+12% +$1.36M
URI icon
394
United Rentals
URI
$65.7B
$15.3M 0.07%
228,376
-50,784
-18% -$3.32M
PAYC icon
395
Paycom
PAYC
$7.88B
$15.3M 0.07%
353,757
+36,378
+11% +$1.42M
HDS
396
DELISTED
HD Supply Holdings, Inc.
HDS
$15.2M 0.07%
437,901
+13,465
+3% +$459K
BC icon
397
Brunswick
BC
$5.23B
$15.2M 0.07%
336,334
-50,950
-13% -$2.41M
OMC icon
398
Omnicom Group
OMC
$22.7B
$15.2M 0.07%
186,734
-13,463
-7% -$1.12M
SLG icon
399
SL Green Realty
SLG
$3.83B
$15.2M 0.07%
147,173
-37,584
-20% -$3.7M
CHRW icon
400
C.H. Robinson
CHRW
$20.5B
$15.2M 0.07%
204,059
-3,229
-2% -$236K
14 15
16
17 18

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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.