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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
RCL icon
426
Royal Caribbean
RCL
$86.5B
$14.5M 0.06%
215,955
-7,482
-3% -$573K
BIO icon
427
Bio-Rad Laboratories Class A
BIO
$8.76B
$14.4M 0.06%
100,945
-4,087
-4% -$583K
NVDA icon
428
NVIDIA
NVDA
$4.6T
$14.4M 0.06%
12,283,840
-308,480
-2% -$318K
F icon
429
Ford
F
$60.9B
$14.3M 0.06%
1,139,626
-32,889
-3% -$434K
UA icon
430
Under Armour Class C
UA
$2.95B
$14.3M 0.06%
+392,516
New +$14.5M
APTV icon
431
Aptiv
APTV
$12.3B
$14.3M 0.06%
227,821
-53,462
-19% -$3.74M
CF icon
432
CF Industries
CF
$19.6B
$14.3M 0.06%
591,726
+315,117
+114% +$9.35M
DXCM icon
433
DexCom
DXCM
$29B
$14.2M 0.06%
716,504
+34,724
+5% +$591K
SO icon
434
Southern Company
SO
$108B
$14.2M 0.06%
264,951
+1,151
+0.4% +$57.9K
BNY
435
Bank of New York Mellon
BNY
$103B
$14.2M 0.06%
365,646
-8,722
-2% -$347K
TFCFA
436
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$14.2M 0.06%
524,619
-4,672
-0.9% -$136K
NTCT icon
437
NETSCOUT
NTCT
$2.83B
$14.1M 0.06%
635,585
-3,372
-0.5% -$78.1K
TV icon
438
Televisa
TV
$1.49B
$14.1M 0.06%
541,368
+94,505
+21% +$2.49M
LII icon
439
Lennox International
LII
$15B
$14M 0.06%
97,900
-2,489
-2% -$342K
DTE icon
440
DTE Energy
DTE
$29.9B
$14M 0.06%
165,409
-3,308
-2% -$256K
DST
441
DELISTED
DST Systems Inc.
DST
$13.9M 0.06%
239,100
+16,732
+8% +$981K
WSO icon
442
Watsco Inc
WSO
$13.2B
$13.9M 0.06%
98,744
+42,298
+75% +$5.68M
PX
443
DELISTED
Praxair Inc
PX
$13.8M 0.06%
122,736
-2,744
-2% -$311K
TEL icon
444
TE Connectivity
TEL
$60B
$13.8M 0.06%
241,306
+20,797
+9% +$1.25M
POST icon
445
Post Holdings
POST
$4.42B
$13.8M 0.06%
254,079
+2,269
+0.9% +$110K
ARE icon
446
Alexandria Real Estate Equities
ARE
$9.37B
$13.6M 0.06%
131,782
+4,309
+3% +$411K
TDS icon
447
Telephone and Data Systems
TDS
$3.87B
$13.6M 0.06%
458,906
+2,934
+0.6% +$84.4K
NXPI icon
448
NXP Semiconductors
NXPI
$60.8B
$13.6M 0.06%
173,218
-32,311
-16% -$2.77M
D icon
449
Dominion Energy
D
$62.1B
$13.6M 0.06%
173,943
+1,364
+0.8% +$99K
CST
450
DELISTED
CST Brands, Inc.
CST
$13.5M 0.06%
313,984
+32,915
+12% +$1.3M
16 17
18
19 20

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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.