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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
(+0.48%)
Cap. Flow
-$447M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
9.7%
Holding
3,434
New
185
Increased
1,411
Reduced
1,242
Closed
170
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$29M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$28.3M |
| 3 |
Johnson & Johnson
JNJ
|
+$26.7M |
| 4 |
Biogen
BIIB
|
+$26.1M |
| 5 |
Broadcom
AVGO
|
+$26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$58.1M |
| 2 |
AbbVie
ABBV
|
+$55.9M |
| 3 |
CVS Health
CVS
|
+$34.3M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
876
Bloomin' Brands
BLMN
$759M
| $5.72M | 0.02% |
320,324
+143,243
| +81% | +$2.65M |
|
|
SGI
877
Somnigroup International
SGI
$14.1B
| $5.72M | 0.02% |
413,864
+1,248
| +0.3% | +$18.4K |
|
878
Saic
SAIC
$4.89B
| $5.71M | 0.02% |
97,944
-156
| -0.2% | -$8.48K |
|
|
TIVO
879
DELISTED
Tivo Inc
TIVO
| $5.69M | 0.02% |
363,759
+54,290
| +18% | +$912K |
|
|
CTLT
880
DELISTED
CATALENT, INC.
CTLT
| $5.68M | 0.02% |
247,249
+30,847
| +14% | +$813K |
|
881
Axos Financial
AX
$5.6B
| $5.67M | 0.02% |
320,027
+9,758
| +3% | +$183K |
|
|
PFPT
882
DELISTED
Proofpoint, Inc.
PFPT
| $5.64M | 0.02% |
89,431
+1,660
| +2% | +$94.9K |
|
|
NBIS
883
Nebius Group N.V.
NBIS
$47.8B
| $5.63M | 0.02% |
+257,467
| New | +$5.01M |
|
|
SPTN
884
DELISTED
SpartanNash
SPTN
| $5.6M | 0.02% |
182,992
+51,058
| +39% | +$1.45M |
|
|
TLN
885
DELISTED
Talen Energy Corporation
TLN
| $5.58M | 0.02% |
411,691
-734,289
| -64% | -$8.99M |
|
|
HBI
886
DELISTED
Hanesbrands
HBI
| $5.58M | 0.02% |
221,832
-3,475
| -2% | -$94.7K |
|
887
Valmont Industries
VMI
$9.2B
| $5.56M | 0.02% |
41,096
+977
| +2% | +$129K |
|
888
Bunge Global
BG
$20.2B
| $5.54M | 0.02% |
93,576
-548
| -0.6% | -$33.5K |
|
|
BHI
889
DELISTED
Baker Hughes
BHI
| $5.53M | 0.02% |
122,539
-61,318
| -33% | -$2.78M |
|
890
Sprouts Farmers Market
SFM
$8.1B
| $5.5M | 0.02% |
240,063
+6,545
| +3% | +$167K |
|
891
Essex Property Trust
ESS
$18.1B
| $5.49M | 0.02% |
24,077
-510
| -2% | -$114K |
|
892
Mattel
MAT
$4.42B
| $5.49M | 0.02% |
175,375
-1,749
| -1% | -$55.5K |
|
|
DF
893
DELISTED
Dean Foods Company
DF
| $5.49M | 0.02% |
303,276
-25,178
| -8% | -$446K |
|
|
ECHO
894
EchoStar
ECHO
$25B
| $5.45M | 0.02% |
169,508
+17,276
| +11% | +$565K |
|
895
Suncor Energy
SU
$78.8B
| $5.45M | 0.02% |
196,583
| – | – |
|
896
First Horizon
FHN
$12.1B
| $5.44M | 0.02% |
394,641
+1,481
| +0.4% | +$20.5K |
|
897
Vishay Intertechnology
VSH
$5.18B
| $5.44M | 0.02% |
438,791
+3,827
| +0.9% | +$47.7K |
|
898
Pitney Bowes
PBI
$2.46B
| $5.43M | 0.02% |
304,926
-2,671
| -0.9% | -$51.5K |
|
|
BIG
899
DELISTED
Big Lots, Inc.
BIG
| $5.42M | 0.02% |
108,089
-5,708
| -5% | -$271K |
|
900
Energizer
ENR
$1.44B
| $5.4M | 0.02% |
104,888
+2,520
| +2% | +$115K |
|
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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.