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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
CASY icon
451
Casey's General Stores
CASY
$32.1B
$13.5M 0.06%
102,815
-21,715
-17% -$2.52M
SPB icon
452
Spectrum Brands
SPB
$2.03B
$13.4M 0.06%
112,700
-1,950
-2% -$224K
MBLY
453
DELISTED
Mobileye N.V.
MBLY
$13.4M 0.06%
290,529
+21,093
+8% +$807K
KSU
454
DELISTED
Kansas City Southern
KSU
$13.4M 0.06%
148,500
+117,075
+373% +$10.7M
UNIT
455
Uniti Group
UNIT
$2.52B
$13.4M 0.06%
462,763
+17,943
+4% +$445K
RGC
456
DELISTED
Regal Entertainment Group
RGC
$13.4M 0.06%
606,499
+125,569
+26% +$2.61M
IDA icon
457
Idacorp
IDA
$8B
$13.4M 0.06%
164,201
-5,063
-3% -$373K
MRO
458
DELISTED
Marathon Oil Corporation
MRO
$13.3M 0.06%
889,400
-1,479
-0.2% -$19.5K
STOR
459
DELISTED
STORE Capital Corporation
STOR
$13.3M 0.06%
453,130
+144,235
+47% +$3.8M
VAL
460
DELISTED
Valspar
VAL
$13.3M 0.06%
123,523
+3,370
+3% +$362K
HCSG icon
461
Healthcare Services Group
HCSG
$1.61B
$13.3M 0.06%
321,151
+9,005
+3% +$346K
LYV icon
462
Live Nation Entertainment
LYV
$42.9B
$13.3M 0.06%
563,909
+3,709
+0.7% +$84.7K
CTRA
463
DELISTED
Coterra Energy
CTRA
$13.2M 0.06%
514,065
-23,789
-4% -$571K
WPG
464
DELISTED
Washington Prime Group Inc.
WPG
$13.2M 0.06%
130,749
-32,318
-20% -$3.03M
UE icon
465
Urban Edge Properties
UE
$2.9B
$13.1M 0.06%
439,204
+222,401
+103% +$5.96M
CXT icon
466
Crane NXT
CXT
$2.99B
$13.1M 0.06%
665,072
+398,217
+149% +$7.77M
EG icon
467
Everest Group
EG
$15.6B
$13.1M 0.06%
71,458
+987
+1% +$181K
DCI icon
468
Donaldson
DCI
$10.7B
$13M 0.06%
379,267
+10,765
+3% +$359K
PTC icon
469
PTC
PTC
$15.3B
$13M 0.06%
346,419
+11,063
+3% +$396K
LPNT
470
DELISTED
LifePoint Health, Inc.
LPNT
$13M 0.06%
198,801
+17,460
+10% +$1.19M
ACIW icon
471
ACI Worldwide
ACIW
$6.12B
$12.9M 0.06%
661,657
+2,771
+0.4% +$56.3K
WTW icon
472
Willis Towers Watson
WTW
$29.8B
$12.9M 0.06%
103,479
-3,872
-4% -$478K
PRLB icon
473
Protolabs
PRLB
$1.7B
$12.9M 0.06%
223,359
-5,951
-3% -$397K
DCT
474
DELISTED
DCT Industrial Trust Inc.
DCT
$12.8M 0.06%
267,414
+71,848
+37% +$3.06M
BRO icon
475
Brown & Brown
BRO
$25.1B
$12.8M 0.06%
684,736
+130,958
+24% +$2.33M
17 18
19
20 21

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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.