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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
HWC icon
951
Hancock Whitney
HWC
$6.14B
$4.93M 0.02%
188,829
+6,786
+4% +$173K
DY icon
952
Dycom Industries
DY
$12.5B
$4.91M 0.02%
54,676
+2,008
+4% +$152K
SF
953
Stifel
SF
$12.5B
$4.88M 0.02%
348,757
-7,933
-2% -$118K
HNI icon
954
HNI Corp
HNI
$3.14B
$4.87M 0.02%
104,762
+3,180
+3% +$139K
MDP
955
DELISTED
Meredith Corporation
MDP
$4.86M 0.02%
93,559
+2,541
+3% +$126K
KIM icon
956
Kimco Realty
KIM
$17.2B
$4.85M 0.02%
154,674
+762
+0.5% +$21.9K
FHI icon
957
Federated Hermes
FHI
$4.51B
$4.83M 0.02%
167,950
+6,069
+4% +$186K
BMRN icon
958
BioMarin Pharmaceuticals
BMRN
$11.7B
$4.82M 0.02%
62,000
+30,000
+94% +$2.55M
PRK icon
959
Park National Corp
PRK
$3.74B
$4.8M 0.02%
52,285
+9,121
+21% +$829K
BBWI icon
960
Bath & Body Works
BBWI
$4.02B
$4.79M 0.02%
88,335
-162,349
-65% -$9.51M
COTY icon
961
Coty
COTY
$2.37B
$4.77M 0.02%
183,700
-2,800
-2% -$76.7K
CADE
962
DELISTED
Cadence Bank
CADE
$4.76M 0.02%
209,789
+6,684
+3% +$151K
NWS icon
963
News Corp Class B
NWS
$17.2B
$4.76M 0.02%
407,845
-35,448
-8% -$442K
BAP icon
964
Credicorp
BAP
$32B
$4.76M 0.02%
30,823
+16,794
+120% +$2.4M
WOR icon
965
Worthington Enterprises
WOR
$2.74B
$4.76M 0.02%
182,361
+1,333
+0.7% +$30.8K
ASB icon
966
Associated Banc-Corp
ASB
$5.8B
$4.74M 0.02%
276,416
+7,096
+3% +$126K
TGI
967
DELISTED
Triumph Group
TGI
$4.72M 0.02%
132,916
+24,293
+22% +$879K
CFFN icon
968
Capitol Federal Financial
CFFN
$1.09B
$4.71M 0.02%
337,672
+2,834
+0.8% +$37.8K
CEB
969
DELISTED
CEB Inc.
CEB
$4.7M 0.02%
76,164
+628
+0.8% +$39.3K
CORE
970
DELISTED
Core Mark Holding Co., Inc.
CORE
$4.69M 0.02%
100,150
-6,124
-6% -$260K
WTFC icon
971
Wintrust Financial
WTFC
$10.8B
$4.68M 0.02%
91,810
+7,620
+9% +$381K
ROL icon
972
Rollins
ROL
$18.5B
$4.67M 0.02%
358,738
+9,909
+3% +$122K
HLIO icon
973
Helios Technologies
HLIO
$2.57B
$4.66M 0.02%
157,106
+351
+0.2% +$11.1K
COHR
974
DELISTED
Coherent Inc
COHR
$4.65M 0.02%
50,645
+32,717
+182% +$3.02M
THC icon
975
Tenet Healthcare
THC
$20.3B
$4.64M 0.02%
167,871
+139,341
+488% +$4.12M
37 38
39
40 41

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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.