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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
ROIC
851
DELISTED
Retail Opportunity Investments Corp.
ROIC
$6.12M 0.03%
282,242
-35,429
-11% -$716K
THRM icon
852
Gentherm
THRM
$1.3B
$6.09M 0.03%
177,698
-27,179
-13% -$1.03M
PLUS icon
853
ePlus
PLUS
$2.38B
$6.08M 0.03%
297,608
+6,008
+2% +$125K
TIME
854
DELISTED
Time Inc.
TIME
$6.03M 0.03%
366,602
-1,492
-0.4% -$23.1K
PE
855
DELISTED
PARSLEY ENERGY INC
PE
$6.03M 0.03%
222,873
+136,441
+158% +$3.38M
FBC
856
DELISTED
Flagstar Bancorp, Inc. New
FBC
$6M 0.03%
245,588
+8,316
+4% +$192K
HE icon
857
Hawaiian Electric Industries
HE
$2.28B
$5.99M 0.03%
182,671
+5,373
+3% +$177K
BDC icon
858
Belden
BDC
$4.56B
$5.96M 0.03%
98,719
+1,900
+2% +$119K
ILMN icon
859
Illumina
ILMN
$31B
$5.96M 0.03%
43,624
-1,331
-3% -$189K
EHC icon
860
Encompass Health
EHC
$11B
$5.95M 0.03%
192,545
+17,431
+10% +$545K
CIB icon
861
Grupo Cibest SA
CIB
$22.3B
$5.94M 0.03%
170,000
– –
FCS
862
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$5.92M 0.03%
298,007
+4,975
+2% +$99K
SR icon
863
Spire
SR
$4.76B
$5.89M 0.03%
83,139
-4,784
-5% -$314K
VFC icon
864
VF Corp
VFC
$5.88B
$5.87M 0.03%
101,306
-2,452
-2% -$145K
FNFG
865
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$5.86M 0.03%
601,107
+16,226
+3% +$167K
ESL
866
DELISTED
Esterline Technologies
ESL
$5.83M 0.03%
94,050
+1,758
+2% +$115K
HRB icon
867
H&R Block
HRB
$5.61B
$5.83M 0.03%
253,508
+23,763
+10% +$528K
CHUY
868
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$5.81M 0.03%
167,947
+4,398
+3% +$143K
MJN
869
DELISTED
Mead Johnson Nutrition Company
MJN
$5.81M 0.03%
64,038
+10,184
+19% +$862K
BALL icon
870
Ball Corp
BALL
$17.4B
$5.8M 0.03%
160,576
-68,440
-30% -$2.48M
STC icon
871
Stewart Information Services
STC
$2.08B
$5.79M 0.03%
139,739
-14,106
-9% -$519K
MZTI
872
The Marzetti Company
MZTI
$2.95B
$5.78M 0.03%
45,294
+1,294
+3% +$153K
AKAM icon
873
Akamai
AKAM
$16.5B
$5.78M 0.03%
103,305
-20,404
-16% -$1.07M
TFCF
874
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$5.78M 0.03%
211,934
+2,967
+1% +$86.7K
SIX
875
DELISTED
Six Flags Entertainment Corp.
SIX
$5.77M 0.02%
+99,500
New +$5.79M
33 34
35
36 37

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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.