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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
BERY
751
DELISTED
Berry Global Group, Inc.
BERY
$7.29M 0.03%
204,345
+53,835
+36% +$1.84M
GME icon
752
GameStop
GME
$9.82B
$7.28M 0.03%
1,095,512
+368,580
+51% +$2.7M
NEU icon
753
NewMarket
NEU
$7.97B
$7.24M 0.03%
17,482
+438
+3% +$177K
IPGP icon
754
IPG Photonics
IPGP
$3.6B
$7.24M 0.03%
90,500
+627
+0.7% +$55.1K
BBBY
755
DELISTED
Bed Bath & Beyond Inc
BBBY
$7.24M 0.03%
167,514
+12,855
+8% +$583K
AGO icon
756
Assured Guaranty
AGO
$3.73B
$7.22M 0.03%
284,549
-9,077
-3% -$234K
SPLS
757
DELISTED
Staples Inc
SPLS
$7.2M 0.03%
834,744
+362,312
+77% +$3.45M
PPS
758
DELISTED
Post Properties
PPS
$7.17M 0.03%
117,464
+2,502
+2% +$148K
NRG icon
759
NRG Energy
NRG
$28.3B
$7.16M 0.03%
477,881
+169,707
+55% +$2.51M
WRK
760
DELISTED
WestRock Company
WRK
$7.13M 0.03%
183,482
+35,943
+24% +$1.35M
EQY
761
DELISTED
Equity One
EQY
$7.13M 0.03%
221,639
-55,346
-20% -$1.62M
SNX icon
762
TD Synnex
SNX
$20.2B
$7.13M 0.03%
150,314
-3,970
-3% -$174K
LULU icon
763
lululemon athletica
LULU
$13.6B
$7.12M 0.03%
96,328
-1,200
-1% -$79.6K
WLY icon
764
John Wiley & Sons Class A
WLY
$2.66B
$7.11M 0.03%
136,157
+45,456
+50% +$2.3M
PVH icon
765
PVH
PVH
$4.01B
$7.1M 0.03%
75,390
+51,935
+221% +$4.88M
OMCL icon
766
Omnicell
OMCL
$1.69B
$7.09M 0.03%
207,057
+18,615
+10% +$580K
CRL icon
767
Charles River Laboratories
CRL
$11.3B
$7.07M 0.03%
85,793
+8,535
+11% +$703K
WU icon
768
Western Union
WU
$2.4B
$7.06M 0.03%
367,912
-26,041
-7% -$506K
DWA
769
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$7.05M 0.03%
172,429
-6,369
-4% -$230K
UAL icon
770
United Airlines
UAL
$40.1B
$7.04M 0.03%
171,471
-84,441
-33% -$4M
ABAX
771
DELISTED
Abaxis Inc
ABAX
$7.03M 0.03%
148,900
-259
-0.2% -$11.7K
HTLD icon
772
Heartland Express
HTLD
$986M
$7.03M 0.03%
404,051
+58,241
+17% +$1.04M
FNB icon
773
FNB Corp
FNB
$6.76B
$7.01M 0.03%
558,777
+56,838
+11% +$736K
MTX icon
774
Minerals Technologies
MTX
$2.25B
$6.99M 0.03%
122,999
-3,654
-3% -$212K
SE
775
DELISTED
Spectra Energy Corp Wi
SE
$6.99M 0.03%
190,723
-3,238
-2% -$103K
29 30
31
32 33

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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.