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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
MIK
726
DELISTED
Michaels Stores, Inc
MIK
$7.63M 0.03%
268,215
-12,890
-5% -$364K
DISCK
727
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$7.62M 0.03%
319,664
+7,760
+2% +$205K
NDSN icon
728
Nordson
NDSN
$16.4B
$7.6M 0.03%
90,893
+2,509
+3% +$202K
ELLI
729
DELISTED
Ellie Mae Inc
ELLI
$7.59M 0.03%
82,815
+2,155
+3% +$183K
GNTX icon
730
Gentex
GNTX
$5.03B
$7.57M 0.03%
489,776
+11,499
+2% +$183K
IDCC icon
731
InterDigital
IDCC
$7.84B
$7.55M 0.03%
135,642
-3,307
-2% -$187K
STR
732
DELISTED
QUESTAR CORP
STR
$7.54M 0.03%
297,188
+7,811
+3% +$196K
APA icon
733
APA Corp
APA
$12.8B
$7.53M 0.03%
135,216
-30,768
-19% -$1.67M
VSAT icon
734
Viasat
VSAT
$10.7B
$7.53M 0.03%
105,392
+77,758
+281% +$5.66M
LVNTA
735
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$7.5M 0.03%
202,294
+6,361
+3% +$242K
EVHC
736
DELISTED
Envision Healthcare Holdings Inc
EVHC
$7.49M 0.03%
98,633
+15,596
+19% +$1.11M
HUM icon
737
Humana
HUM
$44B
$7.48M 0.03%
41,571
-1,001
-2% -$178K
JOY
738
DELISTED
Joy Global Inc
JOY
$7.47M 0.03%
353,543
+192,449
+119% +$3.63M
TCF
739
DELISTED
TCF Financial Corporation
TCF
$7.47M 0.03%
590,512
+7,404
+1% +$97.9K
JLL icon
740
Jones Lang LaSalle
JLL
$16.8B
$7.46M 0.03%
76,545
-25,457
-25% -$2.92M
DGX icon
741
Quest Diagnostics
DGX
$25.9B
$7.46M 0.03%
91,614
+916
+1% +$69.8K
WHR icon
742
Whirlpool
WHR
$2.47B
$7.44M 0.03%
44,667
+1,625
+4% +$287K
COR
743
DELISTED
Coresite Realty Corporation
COR
$7.42M 0.03%
83,708
+6,657
+9% +$513K
CBRE icon
744
CBRE Group
CBRE
$43.8B
$7.41M 0.03%
279,649
-318,019
-53% -$9.3M
EME icon
745
Emcor
EME
$35.7B
$7.39M 0.03%
150,061
+52,098
+53% +$2.48M
DNKN
746
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$7.39M 0.03%
169,469
+6,365
+4% +$291K
TOL icon
747
Toll Brothers
TOL
$14B
$7.35M 0.03%
273,090
+2,367
+0.9% +$66.5K
GMED icon
748
Globus Medical
GMED
$10.9B
$7.34M 0.03%
308,215
+8,876
+3% +$213K
CPHD
749
DELISTED
Cepheid Inc
CPHD
$7.34M 0.03%
238,576
-13,280
-5% -$401K
GEO icon
750
The GEO Group
GEO
$4.1B
$7.29M 0.03%
319,973
+14,999
+5% +$331K
28 29
30
31 32

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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.