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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
EXLS icon
626
EXL Service
EXLS
$5.21B
$8.9M 0.04%
848,840
+185,185
+28% +$1.88M
CLC
627
DELISTED
Clarcor
CLC
$8.89M 0.04%
146,223
+8,220
+6% +$481K
PLAY icon
628
Dave & Buster's
PLAY
$377M
$8.88M 0.04%
189,678
-43,150
-19% -$1.79M
SWX icon
629
Southwest Gas
SWX
$6.54B
$8.85M 0.04%
112,429
+42,362
+60% +$2.93M
URBN icon
630
Urban Outfitters
URBN
$6.49B
$8.83M 0.04%
321,099
+181,369
+130% +$5.21M
DHC
631
Diversified Healthcare Trust
DHC
$2.17B
$8.83M 0.04%
423,867
+13,111
+3% +$244K
FAF icon
632
First American
FAF
$7.71B
$8.83M 0.04%
219,503
-51,515
-19% -$1.92M
NUVA
633
DELISTED
NuVasive, Inc.
NUVA
$8.8M 0.04%
147,418
-26,729
-15% -$1.44M
OI icon
634
O-I Glass
OI
$1.13B
$8.78M 0.04%
487,670
-36,835
-7% -$676K
DOOR
635
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$8.78M 0.04%
132,776
+85,096
+178% +$5.83M
CMS icon
636
CMS Energy
CMS
$22.7B
$8.78M 0.04%
191,398
-11,684
-6% -$491K
LPX icon
637
Louisiana-Pacific
LPX
$5.02B
$8.72M 0.04%
502,737
-31,512
-6% -$555K
PACW
638
DELISTED
PacWest Bancorp
PACW
$8.72M 0.04%
219,191
+18,638
+9% +$731K
CBT icon
639
Cabot Corp
CBT
$4.55B
$8.72M 0.04%
190,932
-50,447
-21% -$2.35M
SMG icon
640
ScottsMiracle-Gro
SMG
$3.97B
$8.7M 0.04%
124,452
-20,024
-14% -$1.39M
SHPG
641
DELISTED
Shire pic
SHPG
$8.7M 0.04%
+47,253
New +$8.53M
WBS icon
642
Webster Financial
WBS
$12.5B
$8.66M 0.04%
255,231
+4,749
+2% +$173K
PB icon
643
Prosperity Bancshares
PB
$8.97B
$8.66M 0.04%
169,857
+8,761
+5% +$441K
WAFD icon
644
WaFd
WAFD
$2.69B
$8.65M 0.04%
356,638
+7,296
+2% +$175K
ROK icon
645
Rockwell Automation
ROK
$52.4B
$8.64M 0.04%
75,224
-8,325
-10% -$954K
RBC icon
646
RBC Bearings
RBC
$17.8B
$8.63M 0.04%
118,996
+713
+0.6% +$52.3K
TRU icon
647
TransUnion
TRU
$15.4B
$8.63M 0.04%
257,955
+85,322
+49% +$2.62M
GGG icon
648
Graco
GGG
$13B
$8.62M 0.04%
327,408
+24,606
+8% +$661K
BRCD
649
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$8.61M 0.04%
937,610
+761,295
+432% +$6.82M
SEE
650
DELISTED
Sealed Air
SEE
$8.6M 0.04%
187,130
-1,576
-0.8% -$75.3K
24 25
26
27 28

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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.