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
LLTC
801
DELISTED
Linear Technology Corp
LLTC
$6.66M 0.03%
143,040
-5,298
-4% -$242K
LAD icon
802
Lithia Motors
LAD
$9.24B
$6.64M 0.03%
93,453
-47,123
-34% -$3.78M
ENV
803
DELISTED
ENVESTNET, INC.
ENV
$6.62M 0.03%
198,680
+6,339
+3% +$205K
PEG icon
804
Public Service Enterprise Group
PEG
$38.6B
$6.62M 0.03%
141,929
-3,979
-3% -$181K
MENT
805
DELISTED
Mentor Graphics Corp
MENT
$6.61M 0.03%
311,011
+44,474
+17% +$925K
HIBB
806
DELISTED
Hibbett, Inc. Common Stock
HIBB
$6.6M 0.03%
189,584
+18,196
+11% +$631K
CIM
807
Chimera Investment
CIM
$1.06B
$6.59M 0.03%
139,897
-30,323
-18% -$1.34M
CNX icon
808
CNX Resources
CNX
$4.9B
$6.59M 0.03%
491,341
+37,674
+8% +$441K
JACK icon
809
Jack in the Box
JACK
$312M
$6.58M 0.03%
76,632
-3,301
-4% -$249K
VOD icon
810
Vodafone
VOD
$37.2B
$6.58M 0.03%
213,058
– –
PRI icon
811
Primerica
PRI
$10.1B
$6.53M 0.03%
114,159
-333
-0.3% -$17.3K
THO icon
812
Thor Industries
THO
$3.95B
$6.53M 0.03%
100,904
-7,099
-7% -$454K
RYN icon
813
Rayonier
RYN
$6.43B
$6.52M 0.03%
274,031
+5,708
+2% +$131K
BFH icon
814
Bread Financial
BFH
$4.47B
$6.5M 0.03%
41,566
-28,002
-40% -$4.66M
KATE
815
DELISTED
Kate Spade & Company
KATE
$6.47M 0.03%
314,003
+18,970
+6% +$433K
NATI
816
DELISTED
National Instruments Corp
NATI
$6.47M 0.03%
236,136
+16,832
+8% +$469K
AEO icon
817
American Eagle Outfitters
AEO
$2.9B
$6.46M 0.03%
405,867
-568,775
-58% -$8.69M
GGP
818
DELISTED
GGP Inc.
GGP
$6.46M 0.03%
216,652
-2,412
-1% -$68.1K
JBL icon
819
Jabil
JBL
$32.3B
$6.45M 0.03%
349,259
-118,083
-25% -$2.15M
EXPE icon
820
Expedia Group
EXPE
$35.2B
$6.44M 0.03%
60,622
-990
-2% -$108K
ODP
821
DELISTED
ODP
ODP
$6.44M 0.03%
194,673
+77,611
+66% +$3.79M
SNV
822
DELISTED
Synovus
SNV
$6.44M 0.03%
222,046
+3,698
+2% +$112K
CYH icon
823
Community Health Systems
CYH
$391M
$6.43M 0.03%
533,484
-93,951
-15% -$1.38M
LHO
824
DELISTED
LaSalle Hotel Properties
LHO
$6.4M 0.03%
271,555
+3,290
+1% +$77.8K
INCY icon
825
Incyte
INCY
$24.9B
$6.39M 0.03%
79,935
-1,371
-2% -$106K
31 32
33
34 35

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
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 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.