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
TMO icon
51
Thermo Fisher Scientific
TMO
$214B
$62.5M 0.27%
423,123
-11,649
-3% -$1.72M
EA icon
52
Electronic Arts
EA
$52.4B
$61.6M 0.27%
813,285
-250,888
-24% -$17.7M
NKE icon
53
Nike
NKE
$63.9B
$60.6M 0.26%
1,098,151
-87,351
-7% -$4.98M
GD icon
54
General Dynamics
GD
$106B
$60.4M 0.26%
434,074
-82,878
-16% -$11.6M
FISV
55
Fiserv Inc
FISV
$28.9B
$60.3M 0.26%
1,109,986
-52,360
-5% -$2.7M
BAX icon
56
Baxter International
BAX
$12.6B
$60M 0.26%
1,327,465
+123,089
+10% +$5.4M
AMT icon
57
American Tower
AMT
$79.9B
$58.8M 0.25%
517,282
-8,101
-2% -$862K
ABT icon
58
Abbott
ABT
$187B
$58.6M 0.25%
1,491,205
+149,136
+11% +$5.94M
PEP icon
59
PepsiCo
PEP
$195B
$58.4M 0.25%
550,860
+10,645
+2% +$1.1M
BAC icon
60
Bank of America
BAC
$439B
$57.9M 0.25%
4,359,995
+297,920
+7% +$4.19M
NOC icon
61
Northrop Grumman
NOC
$78B
$57.7M 0.25%
259,603
-16,375
-6% -$3.45M
SPG icon
62
Simon Property Group
SPG
$76.8B
$56.6M 0.24%
260,821
-26,535
-9% -$5.42M
MET icon
63
MetLife
MET
$62.7B
$56.4M 0.24%
1,588,409
+65,978
+4% +$2.57M
MDLZ icon
64
Mondelez International
MDLZ
$80.2B
$56.3M 0.24%
1,236,543
+23,064
+2% +$1M
ALL icon
65
Allstate
ALL
$70.1B
$56.1M 0.24%
801,490
+85,797
+12% +$5.75M
TGT icon
66
Target
TGT
$65.5B
$54.2M 0.23%
776,263
-148,048
-16% -$11M
WMT icon
67
Walmart Inc
WMT
$900B
$53.9M 0.23%
2,213,049
+525,939
+31% +$12.2M
MCD icon
68
McDonald's
MCD
$194B
$53.8M 0.23%
447,217
+77,281
+21% +$9.68M
AMAT icon
69
Applied Materials
AMAT
$378B
$52.9M 0.23%
2,206,506
-35,473
-2% -$782K
RJF icon
70
Raymond James Financial
RJF
$34B
$52.4M 0.23%
1,593,489
-59,867
-4% -$2.05M
TXN icon
71
Texas Instruments
TXN
$253B
$52.2M 0.23%
833,086
+49,288
+6% +$2.93M
PNC icon
72
PNC Financial Services
PNC
$100B
$52.1M 0.23%
639,747
-165,221
-21% -$14.2M
MDT icon
73
Medtronic
MDT
$111B
$51.6M 0.22%
595,160
+128
+0% +$10.4K
HAL icon
74
Halliburton
HAL
$26.1B
$51.2M 0.22%
1,131,127
+124,415
+12% +$5.12M
ETN icon
75
Eaton
ETN
$150B
$50.6M 0.22%
847,693
+255,287
+43% +$15.7M
1 2
3
4 5

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
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 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.