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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 | |
|---|---|---|---|---|---|---|
551
Voya Financial
VOYA
$9.09B
| $10.6M | 0.05% |
429,914
-24,188
| -5% | -$740K |
|
552
Old Dominion Freight Line
ODFL
$44.2B
| $10.6M | 0.05% |
528,786
-239,694
| -31% | -$5.13M |
|
|
EV
553
DELISTED
Eaton Vance Corp.
EV
| $10.6M | 0.05% |
300,282
+103,423
| +53% | +$3.63M |
|
|
THS
554
DELISTED
Treehouse Foods
THS
| $10.6M | 0.05% |
102,803
-36,344
| -26% | -$3.35M |
|
|
CONE
555
DELISTED
CyrusOne Inc Common Stock
CONE
| $10.6M | 0.05% |
189,540
-62,449
| -25% | -$3.01M |
|
556
Hartford Financial Services
HIG
$39.2B
| $10.5M | 0.05% |
237,649
-32,392
| -12% | -$1.45M |
|
|
DOC
557
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $10.5M | 0.05% |
501,407
+110,196
| +28% | +$2.11M |
|
558
Graham Holdings Company
GHC
$5.28B
| $10.5M | 0.05% |
21,514
+839
| +4% | +$409K |
|
|
LSI
559
DELISTED
Life Storage, Inc.
LSI
| $10.5M | 0.05% |
150,387
+9,361
| +7% | +$680K |
|
560
Arrow Electronics
ARW
$10.9B
| $10.5M | 0.05% |
168,971
+5,257
| +3% | +$334K |
|
561
Bank of Hawaii
BOH
$3.15B
| $10.4M | 0.05% |
151,634
-939
| -0.6% | -$64.6K |
|
|
CBM
562
DELISTED
Cambrex Corporation
CBM
| $10.4M | 0.05% |
201,274
-2,156
| -1% | -$103K |
|
563
Trimble
TRMB
$13.3B
| $10.4M | 0.04% |
425,683
+11,263
| +3% | +$282K |
|
|
ZAYO
564
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $10.4M | 0.04% |
371,288
-37,812
| -9% | -$1.01M |
|
565
NCR Voyix
VYX
$1.12B
| $10.4M | 0.04% |
608,086
+54,300
| +10% | +$983K |
|
566
Moody's
MCO
$83.5B
| $10.3M | 0.04% |
110,446
-2,552
| -2% | -$247K |
|
567
Teledyne Technologies
TDY
$30.1B
| $10.3M | 0.04% |
104,399
-3,622
| -3% | -$343K |
|
568
Paychex
PAYX
$41.4B
| $10.2M | 0.04% |
172,221
-8,035
| -4% | -$430K |
|
569
New Jersey Resources
NJR
$5.91B
| $10.2M | 0.04% |
265,741
-36,975
| -12% | -$1.33M |
|
|
HR
570
DELISTED
Healthcare Realty Trust Incorporated
HR
| $10.2M | 0.04% |
292,696
+39,163
| +15% | +$1.24M |
|
|
MSCC
571
DELISTED
Microsemi Corp
MSCC
| $10.2M | 0.04% |
313,136
+8,340
| +3% | +$285K |
|
572
GATX Corp
GATX
$6.45B
| $10.2M | 0.04% |
232,181
+54,289
| +31% | +$2.49M |
|
|
BDN
573
Brandywine Realty Trust
BDN
$525M
| $10.2M | 0.04% |
605,384
-170,249
| -22% | -$2.6M |
|
|
VVC
574
DELISTED
Vectren Corporation
VVC
| $10.2M | 0.04% |
192,956
-13,574
| -7% | -$679K |
|
575
Entergy
ETR
$50.4B
| $10.1M | 0.04% |
248,964
+28,270
| +13% | +$1.08M |
|
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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.