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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
ESRX
76
DELISTED
Express Scripts Holding Company
ESRX
$50.3M 0.22%
663,423
+94,865
+17% +$6.98M
CSX icon
77
CSX Corp
CSX
$94.2B
$49.9M 0.22%
5,738,925
+150,060
+3% +$1.31M
TEVA icon
78
Teva Pharmaceuticals
TEVA
$36.9B
$49.3M 0.21%
982,356
+117,506
+14% +$6.26M
ICE icon
79
Intercontinental Exchange
ICE
$86.4B
$49.3M 0.21%
963,730
-68,875
-7% -$3.48M
SYY icon
80
Sysco
SYY
$40.7B
$49M 0.21%
965,695
+61,664
+7% +$2.98M
KDP icon
81
Keurig Dr Pepper
KDP
$42.3B
$48.8M 0.21%
505,219
-74,452
-13% -$6.83M
CAG icon
82
Conagra Brands
CAG
$7.38B
$48.8M 0.21%
1,311,499
-49,694
-4% -$1.77M
MTB icon
83
M&T Bank
MTB
$36.6B
$48.6M 0.21%
410,655
+122,782
+43% +$14.2M
ULTI
84
DELISTED
Ultimate Software Group Inc
ULTI
$48.2M 0.21%
229,231
-10,959
-5% -$2.17M
CSGP icon
85
CoStar Group
CSGP
$12.4B
$47.8M 0.21%
2,184,540
+70,790
+3% +$1.4M
UNP icon
86
Union Pacific
UNP
$175B
$47.7M 0.21%
547,095
-11,289
-2% -$955K
MANH icon
87
Manhattan Associates
MANH
$9.95B
$47.5M 0.21%
741,186
-27,104
-4% -$1.69M
CTSH icon
88
Cognizant
CTSH
$23.8B
$47.2M 0.2%
824,298
+15,854
+2% +$958K
IBM icon
89
IBM
IBM
$214B
$46.7M 0.2%
321,781
-5,615
-2% -$804K
RTX icon
90
RTX Corp
RTX
$295B
$45.6M 0.2%
706,647
+51,254
+8% +$3.28M
WP
91
DELISTED
Worldpay, Inc.
WP
$45M 0.19%
794,454
+36,283
+5% +$1.96M
QCOM icon
92
Qualcomm
QCOM
$172B
$44.8M 0.19%
836,669
+39,994
+5% +$2.11M
AGN
93
DELISTED
Allergan plc
AGN
$44.5M 0.19%
192,645
-6,390
-3% -$1.47M
MA icon
94
Mastercard
MA
$497B
$44.2M 0.19%
502,342
-15,723
-3% -$1.5M
RHT
95
DELISTED
Red Hat Inc
RHT
$42.9M 0.19%
591,387
+174,977
+42% +$13.1M
LKQ icon
96
LKQ Corp
LKQ
$6.77B
$42.6M 0.18%
1,343,075
-479,932
-26% -$15.6M
LYB icon
97
LyondellBasell Industries
LYB
$18.8B
$42.5M 0.18%
571,327
-60,268
-10% -$4.98M
DHR icon
98
Danaher
DHR
$140B
$42.3M 0.18%
623,602
-181,686
-23% -$11.9M
HON icon
99
Honeywell
HON
$78.3B
$42.2M 0.18%
403,902
-26,468
-6% -$2.72M
XRAY icon
100
Dentsply Sirona
XRAY
$2.7B
$42.1M 0.18%
678,109
-7,919
-1% -$487K
2 3
4
5 6

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VF
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KFA
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TMC
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QT
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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.