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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 | |
|---|---|---|---|---|---|---|
901
Alcoa
AA
$11.9B
| $5.39M | 0.02% |
242,209
-2,983
| -1% | -$69.8K |
|
902
Oceaneering
OII
$4.74B
| $5.38M | 0.02% |
180,189
+4,828
| +3% | +$158K |
|
903
Columbia Sportswear
COLM
$3.21B
| $5.38M | 0.02% |
93,488
-6,882
| -7% | -$395K |
|
904
Sally Beauty Holdings
SBH
$1.46B
| $5.37M | 0.02% |
182,700
+30,600
| +20% | +$915K |
|
905
Cathay General Bancorp
CATY
$4.21B
| $5.35M | 0.02% |
189,766
-3,294
| -2% | -$97.5K |
|
906
NetEase
NTES
$84.4B
| $5.35M | 0.02% |
138,400
-14,500
| -9% | -$451K |
|
907
Aaon
AAON
$7.17B
| $5.34M | 0.02% |
291,033
+6,943
| +2% | +$125K |
|
908
Kite Realty
KRG
$5.88B
| $5.32M | 0.02% |
189,867
+18,636
| +11% | +$510K |
|
909
ASML
ASML
$634B
| $5.32M | 0.02% |
+53,600
| New | +$5.22M |
|
|
NTUS
910
DELISTED
Natus Medical Inc
NTUS
| $5.3M | 0.02% |
140,220
+14,887
| +12% | +$499K |
|
911
iShares MSCI South Africa ETF
EZA
$551M
| $5.29M | 0.02% |
100,000
| – | – |
|
|
SPLK
912
DELISTED
Splunk Inc
SPLK
| $5.28M | 0.02% |
97,500
+80,400
| +470% | +$4.24M |
|
|
STL
913
DELISTED
Sterling Bancorp
STL
| $5.28M | 0.02% |
336,401
+23,958
| +8% | +$384K |
|
914
Vanguard Morningstar Value ETF
VTV
$188B
| $5.27M | 0.02% |
62,003
-35,364
| -36% | -$2.96M |
|
915
Cooper-Standard Automotive
CPS
$514M
| $5.27M | 0.02% |
66,664
+35,129
| +111% | +$2.83M |
|
916
Pultegroup
PHM
$24.5B
| $5.26M | 0.02% |
270,124
+8,561
| +3% | +$159K |
|
917
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $5.22M | 0.02% |
106,856
+14,878
| +16% | +$729K |
|
918
Berkshire Hathaway Class A
BRK.A
$1.1T
| $5.21M | 0.02% |
24
| – | – |
|
|
SPN
919
DELISTED
Superior Energy Services, Inc.
SPN
| $5.2M | 0.02% |
28,253
-220
| -0.8% | -$36K |
|
920
Marten Transport
MRTN
$1.21B
| $5.19M | 0.02% |
655,320
+96,662
| +17% | +$736K |
|
921
Trinity Industries
TRN
$2.73B
| $5.18M | 0.02% |
387,859
+7,562
| +2% | +$100K |
|
922
LivaNova
LIVN
$4.45B
| $5.18M | 0.02% |
103,116
-26,954
| -21% | -$1.36M |
|
923
UMB Financial
UMBF
$11.1B
| $5.17M | 0.02% |
97,136
+14,117
| +17% | +$767K |
|
|
MGLN
924
DELISTED
Magellan Health Services, Inc.
MGLN
| $5.16M | 0.02% |
78,395
+982
| +1% | +$66.1K |
|
925
Nucor
NUE
$58.5B
| $5.14M | 0.02% |
103,978
-103,338
| -50% | -$5.04M |
|
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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.