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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
NOV icon
776
NOV
NOV
$6.93B
$6.95M 0.03%
206,411
-17,379
-8% -$558K
NSIT icon
777
Insight Enterprises
NSIT
$3.86B
$6.94M 0.03%
267,033
+48,153
+22% +$1.29M
CLH icon
778
Clean Harbors
CLH
$16.8B
$6.92M 0.03%
132,893
-12,771
-9% -$639K
TSM icon
779
TSMC
TSM
$2.09T
$6.92M 0.03%
263,800
-68,800
-21% -$1.72M
BEN icon
780
Franklin Resources
BEN
$17.2B
$6.92M 0.03%
207,276
-14,278
-6% -$519K
ALK icon
781
Alaska Air
ALK
$5.27B
$6.9M 0.03%
118,379
-196,768
-62% -$13.6M
ADSK icon
782
Autodesk
ADSK
$49.6B
$6.89M 0.03%
127,284
-5,602
-4% -$324K
GNRC icon
783
Generac Holdings
GNRC
$11.3B
$6.88M 0.03%
196,893
-3,213
-2% -$119K
DLR icon
784
Digital Realty Trust
DLR
$71.5B
$6.88M 0.03%
63,101
+38,568
+157% +$3.66M
PTEN icon
785
Patterson-UTI
PTEN
$3.74B
$6.87M 0.03%
322,035
+5,508
+2% +$104K
CVLT icon
786
Commault Systems
CVLT
$4.82B
$6.85M 0.03%
158,604
-2,989
-2% -$132K
DKS icon
787
Dick's Sporting Goods
DKS
$17.9B
$6.85M 0.03%
151,972
+3,468
+2% +$151K
WAGE
788
DELISTED
WageWorks, Inc.
WAGE
$6.82M 0.03%
113,985
+1,074
+1% +$59.3K
IWS icon
789
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$6.82M 0.03%
91,745
-22,728
-20% -$1.65M
CIEN icon
790
Ciena
CIEN
$52.7B
$6.8M 0.03%
362,948
+11,870
+3% +$215K
ALLY icon
791
Ally Financial
ALLY
$13.2B
$6.79M 0.03%
397,770
+258,311
+185% +$4.46M
AMSF icon
792
AMERISAFE
AMSF
$549M
$6.73M 0.03%
109,980
+5,982
+6% +$342K
NBR icon
793
Nabors Industries
NBR
$1.22B
$6.73M 0.03%
13,386
-4,612
-26% -$2.18M
WMB icon
794
Williams Companies
WMB
$86.7B
$6.73M 0.03%
310,971
+20,887
+7% +$419K
AME icon
795
Ametek
AME
$55B
$6.72M 0.03%
145,333
-39,679
-21% -$1.91M
SKX
796
DELISTED
Skechers
SKX
$6.7M 0.03%
225,494
-49,780
-18% -$1.5M
EFII
797
DELISTED
Electronics for Imaging
EFII
$6.7M 0.03%
155,580
+43,752
+39% +$1.84M
PH icon
798
Parker-Hannifin
PH
$121B
$6.68M 0.03%
61,807
+7,277
+13% +$816K
LNCE
799
DELISTED
Snyders-Lance, Inc.
LNCE
$6.68M 0.03%
196,994
-41,442
-17% -$1.31M
SAVE
800
DELISTED
Spirit Airlines, Inc.
SAVE
$6.67M 0.03%
148,742
+38,042
+34% +$1.69M
30 31
32
33 34

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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.