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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
AAL icon
976
American Airlines Group
AAL
$10.2B
$4.62M 0.02%
163,156
-11,206
-6% -$379K
ADEA icon
977
Adeia
ADEA
$2.8B
$4.61M 0.02%
569,268
-10,077
-2% -$81.9K
CAR icon
978
Avis
CAR
$5.37B
$4.6M 0.02%
142,599
-2,000
-1% -$55.3K
DECK icon
979
Deckers Outdoor
DECK
$13.6B
$4.59M 0.02%
479,094
+10,308
+2% +$95.2K
IVZ icon
980
Invesco
IVZ
$13B
$4.59M 0.02%
179,696
+59,441
+49% +$1.76M
ELS icon
981
Equity Lifestyle Properties
ELS
$12.7B
$4.58M 0.02%
114,500
-90,740
-44% -$3.29M
MSGN
982
DELISTED
MSG Networks Inc.
MSGN
$4.58M 0.02%
298,485
+78,317
+36% +$1.32M
HSY icon
983
Hershey
HSY
$35.9B
$4.57M 0.02%
40,245
-140,693
-78% -$13.2M
SLAB icon
984
Silicon Laboratories
SLAB
$7.15B
$4.56M 0.02%
93,607
+1,553
+2% +$73.3K
EPAY
985
DELISTED
Bottomline Technologies Inc
EPAY
$4.55M 0.02%
211,544
+6,812
+3% +$178K
GBCI icon
986
Glacier Bancorp
GBCI
$6.38B
$4.54M 0.02%
170,708
-6,840
-4% -$178K
SLM icon
987
SLM Corp
SLM
$4.86B
$4.53M 0.02%
733,169
+30,527
+4% +$199K
CACI icon
988
CACI
CACI
$10.5B
$4.51M 0.02%
49,841
-93
-0.2% -$9.23K
CFG icon
989
Citizens Financial Group
CFG
$30.3B
$4.48M 0.02%
224,206
-3,531
-2% -$78.4K
SVU
990
DELISTED
SUPERVALU Inc.
SVU
$4.48M 0.02%
135,537
+680
+0.5% +$23.3K
CPF icon
991
Central Pacific Financial
CPF
$1.02B
$4.46M 0.02%
188,940
+42,365
+29% +$966K
UCB
992
United Community Banks
UCB
$4.23B
$4.46M 0.02%
243,801
+65,793
+37% +$1.27M
RRX icon
993
Regal Rexnord
RRX
$13.5B
$4.44M 0.02%
80,717
+2,193
+3% +$132K
DMC
994
Del Monte Corp
DMC
$1.41B
$4.44M 0.02%
81,551
+20,491
+34% +$1M
ZBRA icon
995
Zebra Technologies
ZBRA
$13.7B
$4.44M 0.02%
88,533
-52,401
-37% -$3.05M
UFS
996
DELISTED
DOMTAR CORPORATION (New)
UFS
$4.43M 0.02%
126,636
-1,475
-1% -$56.7K
NVS icon
997
Novartis
NVS
$301B
$4.42M 0.02%
59,818
-4,464
-7% -$308K
SHO icon
998
Sunstone Hotel Investors
SHO
$2.18B
$4.41M 0.02%
365,255
-286,224
-44% -$3.58M
CMO
999
DELISTED
Capstead Mortgage Corp.
CMO
$4.41M 0.02%
454,189
-17,146
-4% -$167K
XHR
1000
Xenia Hotels & Resorts
XHR
$1.85B
$4.4M 0.02%
262,401
-5,159
-2% -$81.3K
38 39
40
41 42

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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.