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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
IDTI
651
DELISTED
Integrated Device Technology I
IDTI
$8.6M 0.04%
427,048
+45,407
+12% +$961K
GLPI icon
652
Gaming and Leisure Properties
GLPI
$12.7B
$8.59M 0.04%
+249,260
New +$8.26M
FLIR
653
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$8.59M 0.04%
277,517
-7,296
-3% -$228K
HQY icon
654
HealthEquity
HQY
$8.44B
$8.58M 0.04%
282,351
+19,490
+7% +$512K
KLAC icon
655
KLA
KLAC
$236B
$8.57M 0.04%
1,169,690
-51,140
-4% -$367K
OUT icon
656
Outfront Media
OUT
$5.62B
$8.57M 0.04%
360,090
-166,112
-32% -$3.64M
DRH icon
657
Diamondrock Hospitality Co
DRH
$2.64B
$8.54M 0.04%
945,383
+225,977
+31% +$2.08M
SYNA icon
658
Synaptics
SYNA
$4.25B
$8.53M 0.04%
158,689
-58,787
-27% -$4.04M
DORM icon
659
Dorman Products
DORM
$3.98B
$8.53M 0.04%
149,065
+16,670
+13% +$896K
MPT
660
Medical Properties Trust
MPT
$2.81B
$8.52M 0.04%
559,872
+408,405
+270% +$5.78M
SANM icon
661
Sanmina
SANM
$9.83B
$8.51M 0.04%
317,338
-5,264
-2% -$132K
SCG
662
DELISTED
Scana
SCG
$8.49M 0.04%
112,170
+7,722
+7% +$541K
RDC
663
DELISTED
Rowan Companies Plc
RDC
$8.46M 0.04%
478,862
+254,887
+114% +$4.42M
ATR icon
664
AptarGroup
ATR
$8.54B
$8.46M 0.04%
106,851
+3,062
+3% +$237K
RGLD icon
665
Royal Gold
RGLD
$17.2B
$8.44M 0.04%
117,179
+3,095
+3% +$184K
LEA icon
666
Lear
LEA
$7.33B
$8.4M 0.04%
82,503
+16,574
+25% +$1.86M
IQV icon
667
IQVIA
IQV
$39.1B
$8.36M 0.04%
128,020
-48,900
-28% -$3.28M
WGL
668
DELISTED
Wgl Holdings
WGL
$8.36M 0.04%
118,122
+3,803
+3% +$258K
SPGI icon
669
S&P Global
SPGI
$122B
$8.3M 0.04%
+77,420
New +$8.31M
FMER
670
DELISTED
FIRSTMERIT CORP
FMER
$8.3M 0.04%
409,478
+9,823
+2% +$213K
TCO
671
DELISTED
Taubman Centers Inc.
TCO
$8.29M 0.04%
111,692
+2,317
+2% +$163K
AON icon
672
Aon
AON
$78.3B
$8.28M 0.04%
75,760
-1,897
-2% -$201K
LVLT
673
DELISTED
Level 3 Communications Inc
LVLT
$8.27M 0.04%
160,529
-6,082
-4% -$318K
AKR icon
674
Acadia Realty Trust
AKR
$3.08B
$8.22M 0.04%
231,477
+11,177
+5% +$382K
OLED icon
675
Universal Display
OLED
$3.76B
$8.19M 0.04%
120,820
+26,695
+28% +$1.64M
25 26
27
28 29

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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.