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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
(+0.48%)
Cap. Flow
-$447M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
9.7%
Holding
3,434
New
185
Increased
1,411
Reduced
1,242
Closed
170
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$29M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$28.3M |
| 3 |
Johnson & Johnson
JNJ
|
+$26.7M |
| 4 |
Biogen
BIIB
|
+$26.1M |
| 5 |
Broadcom
AVGO
|
+$26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$58.1M |
| 2 |
AbbVie
ABBV
|
+$55.9M |
| 3 |
CVS Health
CVS
|
+$34.3M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
501
First Solar
FSLR
$21.4B
| $12M | 0.05% |
248,009
-7,310
| -3% | -$389K |
|
|
NLSN
502
DELISTED
Nielsen Holdings plc
NLSN
| $12M | 0.05% |
231,318
+31,242
| +16% | +$1.65M |
|
|
AIV
503
Aimco
AIV
$377M
| $12M | 0.05% |
2,042,984
+779,769
| +62% | +$4.32M |
|
504
Leidos
LDOS
$14.4B
| $12M | 0.05% |
250,884
+57,056
| +29% | +$2.82M |
|
505
D.R. Horton
DHI
$41.2B
| $11.9M | 0.05% |
379,049
-19,719
| -5% | -$602K |
|
|
WCG
506
DELISTED
Wellcare Health Plans, Inc.
WCG
| $11.9M | 0.05% |
111,097
-30,002
| -21% | -$2.93M |
|
507
Ulta Beauty
ULTA
$21.8B
| $11.9M | 0.05% |
48,905
-30,930
| -39% | -$6.73M |
|
508
Dana Inc
DAN
$2.88B
| $11.9M | 0.05% |
1,124,890
+1,822
| +0.2% | +$22.5K |
|
|
YHOO
509
DELISTED
Yahoo Inc
YHOO
| $11.9M | 0.05% |
316,202
-35,879
| -10% | -$1.32M |
|
510
Murphy Oil
MUR
$5.55B
| $11.9M | 0.05% |
373,501
-120,240
| -24% | -$3.64M |
|
511
Woodward
WWD
$23B
| $11.8M | 0.05% |
205,323
-4,690
| -2% | -$259K |
|
512
Best Buy
BBY
$19B
| $11.8M | 0.05% |
386,536
-5,944
| -2% | -$187K |
|
|
PVTB
513
DELISTED
PrivateBancorp Inc
PVTB
| $11.7M | 0.05% |
266,198
-76,610
| -22% | -$3.12M |
|
514
Advance Auto Parts
AAP
$3.53B
| $11.7M | 0.05% |
72,341
+8,352
| +13% | +$1.29M |
|
515
Jack Henry & Associates
JKHY
$11.4B
| $11.7M | 0.05% |
133,813
+3,586
| +3% | +$300K |
|
516
Ralph Lauren
RL
$22.4B
| $11.7M | 0.05% |
130,259
+2,485
| +2% | +$231K |
|
517
Corning
GLW
$107B
| $11.6M | 0.05% |
568,392
+167,983
| +42% | +$3.37M |
|
|
TXNM
518
TXNM Energy Inc
TXNM
$6.39B
| $11.6M | 0.05% |
327,533
-21,177
| -6% | -$696K |
|
519
Waste Management
WM
$95B
| $11.6M | 0.05% |
174,329
+54,565
| +46% | +$3.3M |
|
520
Allegion
ALLE
$13.5B
| $11.5M | 0.05% |
166,213
+16,363
| +11% | +$1.09M |
|
521
T-Mobile US
TMUS
$195B
| $11.5M | 0.05% |
266,600
+800
| +0.3% | +$32.8K |
|
522
Fortune Brands Innovations
FBIN
$5.86B
| $11.5M | 0.05% |
232,725
-71,777
| -24% | -$3.5M |
|
|
PARA
523
DELISTED
Paramount Global Class B
PARA
| $11.5M | 0.05% |
211,667
+3,829
| +2% | +$208K |
|
|
STJ
524
DELISTED
St Jude Medical
STJ
| $11.5M | 0.05% |
147,718
-7,647
| -5% | -$545K |
|
525
Marvell Technology
MRVL
$147B
| $11.5M | 0.05% |
1,205,300
| – | – |
|
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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.