We are live on ! Find out more
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
LHX icon
476
L3Harris
LHX
$51.6B
$12.8M 0.06%
153,524
-5,916
-4% -$467K
TER icon
477
Teradyne
TER
$57.6B
$12.8M 0.06%
648,428
+60,635
+10% +$1.2M
FR icon
478
First Industrial Realty Trust
FR
$8.73B
$12.8M 0.06%
458,370
+141,021
+44% +$3.45M
AES icon
479
AES
AES
$10.5B
$12.7M 0.05%
1,016,275
-22,046
-2% -$248K
HSBC icon
480
HSBC
HSBC
$365B
$12.7M 0.05%
453,639
-11,233
-2% -$318K
NNN icon
481
NNN REIT
NNN
$9.04B
$12.6M 0.05%
244,404
+11,663
+5% +$541K
HPE icon
482
Hewlett Packard
HPE
$63.4B
$12.6M 0.05%
1,188,607
-52,699
-4% -$536K
AMP icon
483
Ameriprise Financial
AMP
$48.3B
$12.6M 0.05%
140,249
+91,015
+185% +$8.79M
GL icon
484
Globe Life
GL
$14.2B
$12.6M 0.05%
203,403
-12,649
-6% -$739K
RAI
485
DELISTED
Reynolds American Inc
RAI
$12.6M 0.05%
233,108
-6,595
-3% -$331K
JCP
486
DELISTED
J.C. Penney Company, Inc.
JCP
$12.5M 0.05%
1,409,762
+876,847
+165% +$7.7M
SON icon
487
Sonoco
SON
$5.57B
$12.5M 0.05%
251,273
-12,626
-5% -$599K
MASI
488
DELISTED
Masimo
MASI
$12.4M 0.05%
235,881
+4,403
+2% +$207K
MSM icon
489
MSC Industrial Direct
MSM
$6.89B
$12.4M 0.05%
175,555
+95,949
+121% +$7.12M
FLG
490
Flagstar Bank National Association
FLG
$5.93B
$12.4M 0.05%
275,080
+7,531
+3% +$343K
CXW icon
491
CoreCivic
CXW
$2.96B
$12.3M 0.05%
352,594
-35,033
-9% -$1.15M
WEC icon
492
WEC Energy
WEC
$35.7B
$12.3M 0.05%
188,903
-3,356
-2% -$202K
NSC icon
493
Norfolk Southern
NSC
$75.4B
$12.3M 0.05%
144,832
-12,770
-8% -$1.09M
WBD icon
494
Warner Bros
WBD
$65.9B
$12.3M 0.05%
486,609
-796
-0.2% -$21.8K
JCI icon
495
Johnson Controls International
JCI
$88.8B
$12.2M 0.05%
262,273
-4,785
-2% -$211K
CNO icon
496
CNO Financial Group
CNO
$5.14B
$12.2M 0.05%
695,954
-34,564
-5% -$649K
BLK icon
497
Blackrock
BLK
$169B
$12.1M 0.05%
35,398
-892
-2% -$313K
CCP
498
DELISTED
Care Capital Properties, Inc.
CCP
$12.1M 0.05%
462,373
+4,280
+0.9% +$112K
CBSH icon
499
Commerce Bancshares
CBSH
$8.53B
$12.1M 0.05%
410,791
-6,392
-2% -$184K
WERN icon
500
Werner Enterprises
WERN
$2.24B
$12M 0.05%
523,823
+88,981
+20% +$2.22M
18 19
20
21 22

Similar funds

BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

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.