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
VIAB
601
DELISTED
Viacom Inc. Class B
VIAB
$9.54M 0.04%
229,975
-675
-0.3% -$27.9K
IM
602
DELISTED
Ingram Micro
IM
$9.49M 0.04%
272,858
-72,904
-21% -$2.54M
AMD icon
603
Advanced Micro Devices
AMD
$791B
$9.49M 0.04%
1,846,172
+377,538
+26% +$1.47M
SNI
604
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$9.44M 0.04%
151,664
+123,779
+444% +$7.91M
EQIX icon
605
Equinix
EQIX
$103B
$9.39M 0.04%
24,218
+4,179
+21% +$1.46M
ED icon
606
Consolidated Edison
ED
$40.4B
$9.36M 0.04%
116,294
+8,936
+8% +$672K
RNR icon
607
RenaissanceRe
RNR
$13.2B
$9.36M 0.04%
79,657
-5,178
-6% -$594K
FLO icon
608
Flowers Foods
FLO
$1.51B
$9.32M 0.04%
497,091
+189,199
+61% +$3.52M
VRTX icon
609
Vertex Pharmaceuticals
VRTX
$122B
$9.29M 0.04%
108,032
+8,421
+8% +$728K
CME icon
610
CME Group
CME
$96.1B
$9.28M 0.04%
95,318
-2,288
-2% -$216K
DEI icon
611
Douglas Emmett
DEI
$2.02B
$9.24M 0.04%
260,066
+6,759
+3% +$223K
OSK icon
612
Oshkosh
OSK
$8.82B
$9.22M 0.04%
193,215
-20,319
-10% -$902K
BRSL
613
Brightstar Lottery PLC
BRSL
$1.87B
$9.14M 0.04%
487,552
+477,007
+4,524% +$8.64M
ALB icon
614
Albemarle
ALB
$13.9B
$9.13M 0.04%
115,181
-86,348
-43% -$6.34M
DLX icon
615
Deluxe
DLX
$1.19B
$9.13M 0.04%
137,602
+4,151
+3% +$263K
ICLR icon
616
Icon
ICLR
$12.8B
$9.05M 0.04%
129,331
-169,431
-57% -$11.6M
PBH icon
617
Prestige Consumer Healthcare
PBH
$2.37B
$9.04M 0.04%
163,256
+95,019
+139% +$5.23M
AVNT icon
618
Avient
AVNT
$3.36B
$9.04M 0.04%
256,584
+37,453
+17% +$1.32M
NWE icon
619
NorthWestern Energy
NWE
$4.29B
$9.02M 0.04%
142,986
+20,741
+17% +$1.23M
IPG
620
DELISTED
Interpublic Group of Companies
IPG
$9.01M 0.04%
389,834
-115,637
-23% -$2.72M
EDR
621
DELISTED
Education Realty Trust Inc
EDR
$8.99M 0.04%
194,750
+112,547
+137% +$4.72M
ORI icon
622
Old Republic International
ORI
$10.6B
$8.97M 0.04%
464,880
+11,123
+2% +$208K
ACM icon
623
Aecom
ACM
$9.22B
$8.93M 0.04%
281,210
+7,358
+3% +$233K
EPAM icon
624
EPAM Systems
EPAM
$5.42B
$8.93M 0.04%
138,912
-19,478
-12% -$1.42M
CPA icon
625
Copa Holdings
CPA
$5.8B
$8.92M 0.04%
170,758
+7,322
+4% +$423K
23 24
25
26 27

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.