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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
TRMK icon
1001
Trustmark
TRMK
$2.74B
$4.4M 0.02%
176,947
+3,330
+2% +$80.1K
X
1002
DELISTED
US Steel
X
$4.38M 0.02%
259,893
+7,177
+3% +$121K
TPH
1003
DELISTED
Tri Pointe Homes
TPH
$4.38M 0.02%
370,567
+393
+0.1% +$4.6K
SCS
1004
DELISTED
Steelcase
SCS
$4.37M 0.02%
322,333
-57,864
-15% -$876K
MOG.A icon
1005
Moog Inc Class A
MOG.A
$11.8B
$4.37M 0.02%
81,068
-3,906
-5% -$197K
OIS icon
1006
Oil States International
OIS
$456M
$4.37M 0.02%
132,803
+4,256
+3% +$138K
PLCM
1007
DELISTED
POLYCOM INC
PLCM
$4.36M 0.02%
387,633
-176,500
-31% -$2.06M
FRC
1008
DELISTED
First Republic Bank
FRC
$4.36M 0.02%
62,300
-6,400
-9% -$443K
HSNI
1009
DELISTED
HSN, Inc.
HSNI
$4.36M 0.02%
89,091
+1,431
+2% +$73.2K
BANC icon
1010
Banc of California
BANC
$2.95B
$4.35M 0.02%
240,562
-23,126
-9% -$444K
FCN icon
1011
FTI Consulting
FCN
$4.52B
$4.35M 0.02%
106,918
+2,534
+2% +$100K
FTR
1012
DELISTED
Frontier Communications Corp.
FTR
$4.34M 0.02%
58,557
-336
-0.6% -$26.3K
KMT icon
1013
Kennametal
KMT
$2.53B
$4.33M 0.02%
195,656
+64,361
+49% +$1.52M
LXK
1014
DELISTED
Lexmark Intl Inc
LXK
$4.33M 0.02%
114,576
-9,287
-7% -$343K
WOLF icon
1015
Wolfspeed
WOLF
$1.22B
$4.32M 0.02%
176,774
+3,875
+2% +$94.2K
SHOO icon
1016
Steven Madden
SHOO
$3.36B
$4.3M 0.02%
188,784
-43,640
-19% -$1M
EIG icon
1017
Employers Holdings
EIG
$918M
$4.29M 0.02%
147,834
-838
-0.6% -$24.3K
USFD icon
1018
US Foods
USFD
$22.2B
$4.27M 0.02%
+176,300
New +$4.3M
SIGI icon
1019
Selective Insurance
SIGI
$5.66B
$4.27M 0.02%
111,794
+123
+0.1% +$4.43K
GPC icon
1020
Genuine Parts
GPC
$17.2B
$4.26M 0.02%
42,077
-1,402
-3% -$136K
CMP icon
1021
Compass Minerals
CMP
$1.22B
$4.25M 0.02%
57,258
+1,665
+3% +$126K
AWK icon
1022
American Water Works
AWK
$27.2B
$4.24M 0.02%
50,111
-1,450
-3% -$108K
GWB
1023
DELISTED
Great Western Bancorp, Inc.
GWB
$4.23M 0.02%
134,125
+7,495
+6% +$233K
AIRM
1024
DELISTED
Air Methods Corp
AIRM
$4.22M 0.02%
117,708
-20,636
-15% -$747K
AAWW
1025
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$4.21M 0.02%
101,761
-5,863
-5% -$249K
39 40
41
42 43

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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.