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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
NFG icon
676
National Fuel Gas
NFG
$7.84B
$8.19M 0.04%
143,936
-46,480
-24% -$2.51M
JJSF icon
677
J&J Snack Foods
JJSF
$1.44B
$8.19M 0.04%
68,626
-11,310
-14% -$1.2M
CY
678
DELISTED
Cypress Semiconductor
CY
$8.16M 0.04%
773,328
-42,632
-5% -$406K
WPX
679
DELISTED
WPX Energy, Inc.
WPX
$8.16M 0.04%
876,113
+13,697
+2% +$124K
HRC
680
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$8.14M 0.04%
161,443
+2,862
+2% +$144K
UN
681
DELISTED
Unilever NV New York Registry Shares
UN
$8.14M 0.04%
173,325
+4,536
+3% +$203K
THG icon
682
Hanover Insurance
THG
$8.05B
$8.13M 0.04%
96,119
+7,597
+9% +$654K
FCE.A
683
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$8.13M 0.04%
364,591
-34,480
-9% -$752K
B
684
DELISTED
Barnes Group Inc.
B
$8.13M 0.04%
245,355
+1,698
+0.7% +$57.7K
EQC
685
DELISTED
Equity Commonwealth
EQC
$8.12M 0.04%
278,675
+206,675
+287% +$5.87M
TROW icon
686
T. Rowe Price
TROW
$25.6B
$8.1M 0.04%
110,979
-2,712
-2% -$202K
SRC
687
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$8.09M 0.04%
+141,337
New +$7.39M
CSRA
688
DELISTED
CSRA Inc.
CSRA
$8.09M 0.04%
345,410
+63,201
+22% +$1.59M
GPOR
689
DELISTED
Gulfport Energy Corp.
GPOR
$8.08M 0.03%
258,528
+39,374
+18% +$1.19M
EAT icon
690
Brinker International
EAT
$9B
$8.05M 0.03%
176,784
-176,554
-50% -$8.06M
TECD
691
DELISTED
Tech Data Corp
TECD
$8.04M 0.03%
111,824
+11,056
+11% +$802K
SWN
692
DELISTED
Southwestern Energy Company
SWN
$8.01M 0.03%
636,710
-143,677
-18% -$1.74M
WFT
693
DELISTED
Weatherford International plc
WFT
$8M 0.03%
1,441,556
+48,000
+3% +$313K
EXPO icon
694
Exponent
EXPO
$3.13B
$7.98M 0.03%
273,366
+6,912
+3% +$180K
ADI icon
695
Analog Devices
ADI
$179B
$7.97M 0.03%
140,777
-6,407
-4% -$367K
BKD icon
696
Brookdale Senior Living
BKD
$3.49B
$7.97M 0.03%
516,462
-45,328
-8% -$791K
INVX
697
Innovex International
INVX
$1.85B
$7.96M 0.03%
136,189
+4,418
+3% +$267K
GIII icon
698
G-III Apparel Group
GIII
$1.55B
$7.95M 0.03%
173,956
-39,881
-19% -$1.72M
MDU icon
699
MDU Resources
MDU
$4.17B
$7.95M 0.03%
870,928
+24,352
+3% +$198K
MGP
700
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$7.94M 0.03%
+297,688
New +$7.07M
26 27
28
29 30

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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.