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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
OLN icon
576
Olin
OLN
$2.53B
$10M 0.04%
403,342
-93,175
-19% -$2.01M
MRSH
577
Marsh
MRSH
$91.4B
$10M 0.04%
146,188
-3,649
-2% -$234K
AMH icon
578
American Homes 4 Rent
AMH
$11.9B
$9.98M 0.04%
487,564
+282,434
+138% +$4.89M
WRB icon
579
W.R. Berkley
WRB
$27.2B
$9.98M 0.04%
561,978
+14,877
+3% +$247K
LVS icon
580
Las Vegas Sands
LVS
$32.3B
$9.96M 0.04%
229,138
-3,400
-1% -$159K
MAN icon
581
ManpowerGroup
MAN
$2.41B
$9.96M 0.04%
154,843
+4,684
+3% +$363K
WFM
582
DELISTED
Whole Foods Market Inc
WFM
$9.93M 0.04%
309,973
+56,579
+22% +$1.76M
AMSG
583
DELISTED
Amsurg Corp
AMSG
$9.92M 0.04%
127,991
-30,349
-19% -$2.35M
TRV icon
584
Travelers Companies
TRV
$78.4B
$9.89M 0.04%
83,119
-80,836
-49% -$9.14M
XEC
585
DELISTED
CIMAREX ENERGY CO
XEC
$9.87M 0.04%
82,703
-27,973
-25% -$3.13M
EGN
586
DELISTED
Energen
EGN
$9.78M 0.04%
202,929
-67,683
-25% -$2.95M
VR
587
DELISTED
Validus Hold Ltd
VR
$9.75M 0.04%
200,724
-6,063
-3% -$284K
ALGT icon
588
Allegiant Air
ALGT
$2.66B
$9.73M 0.04%
64,228
-13,683
-18% -$2.11M
JBTM
589
JBT Marel
JBTM
$7.31B
$9.7M 0.04%
158,505
+84,784
+115% +$4.95M
TCBI icon
590
Texas Capital Bancshares
TCBI
$4.29B
$9.7M 0.04%
207,479
+1,331
+0.6% +$59.6K
ANDV
591
DELISTED
Andeavor
ANDV
$9.7M 0.04%
129,411
-3,653
-3% -$290K
HUBS icon
592
HubSpot
HUBS
$11.9B
$9.66M 0.04%
222,521
+40,475
+22% +$1.84M
KMI icon
593
Kinder Morgan
KMI
$70.5B
$9.65M 0.04%
515,489
-12,820
-2% -$228K
UMPQ
594
DELISTED
Umpqua Holdings Corp
UMPQ
$9.65M 0.04%
623,504
+11,402
+2% +$178K
ITW icon
595
Illinois Tool Works
ITW
$81.6B
$9.61M 0.04%
92,213
-2,311
-2% -$242K
FFIV icon
596
F5
FFIV
$22.1B
$9.58M 0.04%
84,163
-4,343
-5% -$467K
HPQ icon
597
HP
HPQ
$24.6B
$9.58M 0.04%
763,311
-13,701
-2% -$171K
OGS icon
598
ONE Gas
OGS
$4.9B
$9.57M 0.04%
143,672
+2,356
+2% +$142K
OHI icon
599
Omega Healthcare
OHI
$15B
$9.54M 0.04%
281,120
+7,448
+3% +$249K
UNFI icon
600
United Natural Foods
UNFI
$3.01B
$9.54M 0.04%
203,940
+11,736
+6% +$451K
22 23
24
25 26

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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.