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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
DOX icon
401
Amdocs
DOX
$6.03B
$15.1M 0.07%
262,015
-97,415
-27% -$5.59M
MAS icon
402
Masco
MAS
$14.3B
$15.1M 0.07%
488,743
-214,994
-31% -$6.78M
LNC icon
403
Lincoln National
LNC
$7.92B
$15.1M 0.07%
389,332
-211,716
-35% -$8.98M
NTAP icon
404
NetApp
NTAP
$34B
$15.1M 0.07%
612,374
-6,399
-1% -$158K
RMD icon
405
ResMed
RMD
$31.1B
$15M 0.07%
237,862
+6,616
+3% +$390K
RPM icon
406
RPM International
RPM
$13.8B
$15M 0.06%
300,301
+6,155
+2% +$308K
OPLN
407
Openlane
OPLN
$4.28B
$15M 0.06%
947,403
-337,978
-26% -$5.06M
BCPC
408
Balchem Corp
BCPC
$5.26B
$14.9M 0.06%
250,404
+3,757
+2% +$230K
GIS icon
409
General Mills
GIS
$20.2B
$14.9M 0.06%
209,319
-446,947
-68% -$28.5M
SNA icon
410
Snap-on
SNA
$21.5B
$14.9M 0.06%
94,456
+23,379
+33% +$3.71M
REGN icon
411
Regeneron Pharmaceuticals
REGN
$72.9B
$14.9M 0.06%
42,676
+19,101
+81% +$7.36M
IP icon
412
International Paper
IP
$22.6B
$14.9M 0.06%
371,139
+184,812
+99% +$7.35M
LUMN icon
413
Lumen
LUMN
$6.43B
$14.8M 0.06%
511,163
+191,927
+60% +$5.59M
KHC icon
414
Kraft Heinz
KHC
$32.8B
$14.8M 0.06%
167,316
-4,908
-3% -$404K
PRGO icon
415
Perrigo
PRGO
$1.44B
$14.7M 0.06%
162,591
-62,254
-28% -$6.45M
HAS icon
416
Hasbro
HAS
$13.5B
$14.7M 0.06%
175,371
-3,126
-2% -$265K
STZ icon
417
Constellation Brands
STZ
$22.5B
$14.7M 0.06%
88,771
-1,546
-2% -$242K
AVT icon
418
Avnet
AVT
$6.86B
$14.7M 0.06%
361,690
+25,093
+7% +$1.05M
SYF icon
419
Synchrony
SYF
$24.4B
$14.6M 0.06%
579,402
+90,154
+18% +$2.62M
ISRG icon
420
Intuitive Surgical
ISRG
$127B
$14.6M 0.06%
198,675
+7,218
+4% +$508K
BWXT icon
421
BWX Technologies
BWXT
$14.4B
$14.6M 0.06%
408,140
+184,265
+82% +$6.31M
REG icon
422
Regency Centers
REG
$14.9B
$14.6M 0.06%
174,346
+4,955
+3% +$381K
WST icon
423
West Pharmaceutical
WST
$23.7B
$14.6M 0.06%
192,341
-42,243
-18% -$3.07M
GWW icon
424
W.W. Grainger
GWW
$64.2B
$14.6M 0.06%
64,130
+9,292
+17% +$2.12M
ACC
425
DELISTED
American Campus Communities, Inc.
ACC
$14.5M 0.06%
274,952
+23,685
+9% +$1.11M
15 16
17
18 19

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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.