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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
MNST icon
826
Monster Beverage
MNST
$95.5B
$6.39M 0.03%
238,494
-20,184
-8% -$487K
EVR icon
827
Evercore
EVR
$12.1B
$6.38M 0.03%
144,451
+6,063
+4% +$302K
RYAAY icon
828
Ryanair
RYAAY
$31.2B
$6.37M 0.03%
229,055
-81,818
-26% -$2.65M
LGND icon
829
Ligand Pharmaceuticals
LGND
$5.94B
$6.36M 0.03%
85,433
+1,171
+1% +$86.9K
VRE
830
DELISTED
Veris Residential
VRE
$6.35M 0.03%
235,268
+21,775
+10% +$557K
BMO icon
831
Bank of Montreal
BMO
$125B
$6.33M 0.03%
99,858
+20,070
+25% +$1.27M
EXP icon
832
Eagle Materials
EXP
$6.35B
$6.33M 0.03%
82,000
+495
+0.6% +$37.4K
FDC
833
DELISTED
First Data Corporation
FDC
$6.31M 0.03%
569,686
+92,562
+19% +$1.11M
MFA
834
MFA Financial
MFA
$935M
$6.29M 0.03%
216,275
– –
LECO icon
835
Lincoln Electric
LECO
$13.7B
$6.28M 0.03%
106,343
+128
+0.1% +$7.71K
GT icon
836
Goodyear
GT
$2.04B
$6.27M 0.03%
244,510
-307,900
-56% -$8.83M
AXS icon
837
AXIS Capital
AXS
$7.67B
$6.27M 0.03%
114,006
-1,248
-1% -$67.7K
DNY
838
DELISTED
DONNELLEY R R & SONS CO
DNY
$6.26M 0.03%
370,250
+9,742
+3% +$165K
AMED
839
DELISTED
Amedisys
AMED
$6.26M 0.03%
123,964
+105,671
+578% +$5.33M
VSTO
840
DELISTED
Vista Outdoor Inc.
VSTO
$6.22M 0.03%
130,322
-8,076
-6% -$390K
AGCO icon
841
AGCO
AGCO
$7.76B
$6.22M 0.03%
131,886
+2,969
+2% +$152K
CMC icon
842
Commercial Metals
CMC
$7.57B
$6.21M 0.03%
367,321
-111,541
-23% -$1.92M
KEX icon
843
Kirby Corp
KEX
$7.08B
$6.18M 0.03%
99,106
+2,437
+3% +$160K
SLGN icon
844
Silgan Holdings
SLGN
$4.34B
$6.18M 0.03%
240,312
+378
+0.2% +$9.72K
FOSL icon
845
Fossil Group
FOSL
$288M
$6.18M 0.03%
216,577
+19,649
+10% +$662K
ACCO icon
846
Acco Brands
ACCO
$390M
$6.18M 0.03%
597,911
+180,816
+43% +$1.75M
AHL
847
DELISTED
ASPEN Insurance Holding Limited
AHL
$6.17M 0.03%
133,056
+1,556
+1% +$72.6K
DOC icon
848
Healthpeak Properties
DOC
$15.2B
$6.16M 0.03%
191,273
-175,563
-48% -$5.45M
BWLD
849
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$6.16M 0.03%
44,350
-4,254
-9% -$602K
DNOW icon
850
DNOW Inc
DNOW
$2.51B
$6.15M 0.03%
338,907
+45,919
+16% +$806K
32 33
34
35 36

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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.