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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
JNS
926
DELISTED
Janus Capital Group Inc
JNS
$5.14M 0.02%
369,050
+27,411
+8% +$401K
BGS icon
927
B&G Foods
BGS
$293M
$5.13M 0.02%
106,331
+14,739
+16% +$601K
PCAR icon
928
PACCAR
PCAR
$70.4B
$5.12M 0.02%
148,161
-3,564
-2% -$131K
ANF icon
929
Abercrombie & Fitch
ANF
$4.45B
$5.1M 0.02%
286,398
+3,107
+1% +$74.1K
CAKE icon
930
Cheesecake Factory
CAKE
$5.03B
$5.1M 0.02%
105,880
-159
-0.1% -$8.02K
ISIL
931
DELISTED
Intersil Corp
ISIL
$5.08M 0.02%
375,495
+12,068
+3% +$157K
PF
932
DELISTED
Pinnacle Foods, Inc.
PF
$5.07M 0.02%
109,505
-17,100
-14% -$744K
CAA
933
DELISTED
CalAtlantic Group, Inc.
CAA
$5.07M 0.02%
137,968
-48,268
-26% -$1.69M
ICUI icon
934
ICU Medical
ICUI
$4.21B
$5.06M 0.02%
44,890
-9,125
-17% -$947K
LAZ icon
935
Lazard
LAZ
$4.09B
$5.04M 0.02%
169,399
-2,432
-1% -$84.3K
LSTR icon
936
Landstar System
LSTR
$5.75B
$5.04M 0.02%
73,338
+1,875
+3% +$124K
ITT icon
937
ITT
ITT
$17.3B
$5.03M 0.02%
157,186
+4,821
+3% +$173K
ACHC icon
938
Acadia Healthcare
ACHC
$2.62B
$5.02M 0.02%
90,582
-62,952
-41% -$3.68M
IWF icon
939
iShares Russell 1000 Growth ETF
IWF
$120B
$5.02M 0.02%
200,000
-200,000
-50% -$4.99M
VLY icon
940
Valley National Bancorp
VLY
$7.92B
$5.01M 0.02%
549,860
+28,498
+5% +$267K
MLI icon
941
Mueller Industries
MLI
$14.8B
$5.01M 0.02%
628,220
-2,788
-0.4% -$21.5K
QUAD icon
942
Quad
QUAD
$509M
$5M 0.02%
214,821
-28,600
-12% -$485K
WAL icon
943
Western Alliance Bancorporation
WAL
$8.87B
$4.97M 0.02%
152,215
-72,266
-32% -$2.54M
ESV
944
DELISTED
Ensco Rowan plc
ESV
$4.97M 0.02%
127,845
+110,898
+654% +$4.61M
PCTY icon
945
Paylocity
PCTY
$7.32B
$4.96M 0.02%
114,848
+10,645
+10% +$399K
O icon
946
Realty Income
O
$60.1B
$4.96M 0.02%
73,736
-288
-0.4% -$17.5K
DNR
947
DELISTED
Denbury Resources, Inc.
DNR
$4.95M 0.02%
1,378,512
+788,302
+134% +$2.96M
HAFC icon
948
Hanmi Financial
HAFC
$940M
$4.94M 0.02%
210,307
+2,771
+1% +$63.5K
NYT icon
949
New York Times
NYT
$12.3B
$4.94M 0.02%
408,240
+13,757
+3% +$169K
GVA icon
950
Granite Construction
GVA
$5.03B
$4.94M 0.02%
108,422
-4,395
-4% -$194K
36 37
38
39 40

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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.