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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
KO icon
26
Coca-Cola
KO
$378B
$106M 0.46%
2,333,500
-131,312
-5% -$5.93M
AMGN icon
27
Amgen
AMGN
$211B
$96.1M 0.42%
631,839
+22,751
+4% +$3.54M
LOW icon
28
Lowe's Companies
LOW
$122B
$93.8M 0.41%
1,184,309
+238,183
+25% +$18.4M
MO icon
29
Altria Group
MO
$125B
$91.8M 0.4%
1,331,680
-27,569
-2% -$1.77M
AVGO icon
30
Broadcom
AVGO
$1.82T
$91M 0.39%
5,854,020
+1,704,770
+41% +$26M
ORLY icon
31
O'Reilly Automotive
ORLY
$76B
$85.9M 0.37%
4,751,205
-147,015
-3% -$2.6M
CB icon
32
Chubb
CB
$141B
$83.2M 0.36%
636,821
+234,885
+58% +$29M
CELG
33
DELISTED
Celgene Corp
CELG
$80.9M 0.35%
820,142
+21,452
+3% +$2.22M
DIS icon
34
Walt Disney
DIS
$172B
$79.3M 0.34%
810,349
-147,692
-15% -$14.8M
C icon
35
Citigroup
C
$222B
$76.6M 0.33%
1,806,148
-38,810
-2% -$1.72M
LLY icon
36
Eli Lilly
LLY
$1.09T
$76.6M 0.33%
972,182
-242,521
-20% -$18.3M
BR icon
37
Broadridge
BR
$18.4B
$74.3M 0.32%
1,139,943
+33,559
+3% +$2.08M
TYL icon
38
Tyler Technologies
TYL
$13.7B
$74.1M 0.32%
444,377
-35,078
-7% -$5.18M
INTC icon
39
Intel
INTC
$439B
$74.1M 0.32%
2,258,039
+17,487
+0.8% +$548K
OXY icon
40
Occidental Petroleum
OXY
$53.7B
$74M 0.32%
979,664
-66,939
-6% -$5M
SLB icon
41
SLB Ltd
SLB
$75.1B
$72.7M 0.31%
918,928
-70,225
-7% -$5.38M
CVS icon
42
CVS Health
CVS
$139B
$72.4M 0.31%
756,704
-343,886
-31% -$34.3M
ADBE icon
43
Adobe
ADBE
$101B
$71.2M 0.31%
743,528
+155,397
+26% +$14.9M
RTN
44
DELISTED
Raytheon Company
RTN
$71.1M 0.31%
523,176
+22,683
+5% +$2.95M
BIIB icon
45
Biogen
BIIB
$29.9B
$69.5M 0.3%
287,397
+98,849
+52% +$26.1M
PM icon
46
Philip Morris
PM
$314B
$65.5M 0.28%
643,934
-239,311
-27% -$23.9M
ORCL icon
47
Oracle
ORCL
$348B
$65.4M 0.28%
1,597,416
-82,099
-5% -$3.28M
LMT icon
48
Lockheed Martin
LMT
$134B
$65.1M 0.28%
262,488
+5,859
+2% +$1.38M
INTU icon
49
Intuit
INTU
$86.7B
$63.1M 0.27%
565,797
-58,323
-9% -$6.1M
GS icon
50
Goldman Sachs
GS
$308B
$62.7M 0.27%
422,178
+1,341
+0.3% +$209K
1
2
3 4 5

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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.