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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 | |
|---|---|---|---|---|---|---|
|
SIVB
526
DELISTED
SVB Financial Group
SIVB
| $11.4M | 0.05% |
120,237
-42,846
| -26% | -$4.38M |
|
527
Norwegian Cruise Line
NCLH
$8.59B
| $11.4M | 0.05% |
286,733
-9,005
| -3% | -$429K |
|
|
ALXN
528
DELISTED
Alexion Pharmaceuticals
ALXN
| $11.3M | 0.05% |
96,677
-66,416
| -41% | -$9.42M |
|
529
Edgewell Personal Care
EPC
$1.26B
| $11.2M | 0.05% |
133,186
+2,608
| +2% | +$211K |
|
530
Portland General Electric
POR
$5.8B
| $11.2M | 0.05% |
254,167
-61,935
| -20% | -$2.53M |
|
531
COPT Defense Properties
CDP
$4.35B
| $11.2M | 0.05% |
379,205
-6,057
| -2% | -$163K |
|
|
NVRO
532
DELISTED
NEVRO CORP.
NVRO
| $11.2M | 0.05% |
152,009
+41,675
| +38% | +$2.83M |
|
533
Eversource Energy
ES
$27.8B
| $11.2M | 0.05% |
186,849
-7,474
| -4% | -$423K |
|
534
Celanese
CE
$4.91B
| $11.2M | 0.05% |
170,964
+29,900
| +21% | +$2.08M |
|
535
Monro
MNRO
$421M
| $11.2M | 0.05% |
175,830
-10,137
| -5% | -$671K |
|
536
TechnipFMC
FTI
$27.5B
| $11.2M | 0.05% |
563,018
+69,638
| +14% | +$1.44M |
|
537
Polaris
PII
$3.88B
| $11.2M | 0.05% |
136,599
-98,303
| -42% | -$8.71M |
|
538
Loews
L
$23.9B
| $11M | 0.05% |
268,413
-13,893
| -5% | -$551K |
|
539
Murphy USA
MUSA
$11.4B
| $11M | 0.05% |
148,601
-6,911
| -4% | -$450K |
|
540
Dover
DOV
$27.5B
| $11M | 0.05% |
196,056
-14,788
| -7% | -$797K |
|
541
Steel Dynamics
STLD
$36.2B
| $11M | 0.05% |
447,455
+10,991
| +3% | +$269K |
|
542
Agilent Technologies
A
$39.2B
| $10.9M | 0.05% |
245,953
-6,807
| -3% | -$294K |
|
|
INFO
543
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $10.9M | 0.05% |
333,811
-6,540
| -2% | -$222K |
|
|
LSXMK
544
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $10.8M | 0.05% |
+460,567
| New | +$11M |
|
|
WCN
545
Waste Connections
WCN
$41.9B
| $10.8M | 0.05% |
224,571
-171,605
| -43% | -$7.81M |
|
546
Monolithic Power Systems
MPWR
$64.7B
| $10.7M | 0.05% |
157,284
-11,786
| -7% | -$772K |
|
|
MDVN
547
DELISTED
MEDIVATION, INC.
MDVN
| $10.7M | 0.05% |
177,901
-102,519
| -37% | -$5.81M |
|
548
Essential Utilities
WTRG
$11.4B
| $10.7M | 0.05% |
300,432
+8,104
| +3% | +$264K |
|
|
TSS
549
DELISTED
Total System Services, Inc.
TSS
| $10.7M | 0.05% |
200,935
-2,481
| -1% | -$129K |
|
550
Cracker Barrel
CBRL
$1.28B
| $10.7M | 0.05% |
62,169
-5,574
| -8% | -$870K |
|
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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.