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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
(+0.48%)
Cap. Flow
-$447M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
9.7%
Holding
3,434
New
185
Increased
1,411
Reduced
1,242
Closed
170
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$29M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$28.3M |
| 3 |
Johnson & Johnson
JNJ
|
+$26.7M |
| 4 |
Biogen
BIIB
|
+$26.1M |
| 5 |
Broadcom
AVGO
|
+$26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$58.1M |
| 2 |
AbbVie
ABBV
|
+$55.9M |
| 3 |
CVS Health
CVS
|
+$34.3M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1026
CDW
CDW
$18.6B
| $4.21M | 0.02% |
105,000
-32,808
| -24% | -$1.36M |
|
1027
MillerKnoll
MLKN
$1.53B
| $4.21M | 0.02% |
140,733
+3,511
| +3% | +$108K |
|
|
ALEX
1028
DELISTED
Alexander & Baldwin
ALEX
| $4.2M | 0.02% |
116,313
-21,553
| -16% | -$795K |
|
1029
Federal Realty Investment Trust
FRT
$10.8B
| $4.2M | 0.02% |
25,365
-307
| -1% | -$47.8K |
|
1030
Cencora
COR
$60.8B
| $4.2M | 0.02% |
52,925
-4,336
| -8% | -$348K |
|
1031
LiveRamp
RAMP
$2.3B
| $4.2M | 0.02% |
190,884
+4,678
| +3% | +$102K |
|
|
CTB
1032
DELISTED
Cooper Tire & Rubber Co.
CTB
| $4.2M | 0.02% |
140,782
+8,727
| +7% | +$289K |
|
1033
MKS Inc
MKSI
$20.2B
| $4.18M | 0.02% |
97,201
+16,812
| +21% | +$653K |
|
|
IQNT
1034
DELISTED
Inteliquent, Inc.
IQNT
| $4.17M | 0.02% |
209,652
+30,416
| +17% | +$514K |
|
1035
International Bancshares
IBOC
$4.73B
| $4.15M | 0.02% |
159,177
+3,155
| +2% | +$82.7K |
|
|
MDRX
1036
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.15M | 0.02% |
326,497
-9,037
| -3% | -$120K |
|
|
VIVO
1037
DELISTED
Meridian Bioscience Inc
VIVO
| $4.13M | 0.02% |
211,598
+437
| +0.2% | +$8.57K |
|
|
CVSA
1038
Covista Inc
CVSA
$4.23B
| $4.11M | 0.02% |
230,557
+88,887
| +63% | +$1.57M |
|
|
CAB
1039
DELISTED
Cabela's Inc
CAB
| $4.1M | 0.02% |
81,976
+2,693
| +3% | +$134K |
|
|
CKH
1040
DELISTED
Seacor Holdings Inc.
CKH
| $4.09M | 0.02% |
73,053
-11,679
| -14% | -$642K |
|
1041
Ecopetrol
EC
$34.9B
| $4.07M | 0.02% |
425,500
+75,500
| +22% | +$702K |
|
1042
Wendy's
WEN
$1.4B
| $4.06M | 0.02% |
422,479
+6,603
| +2% | +$69.3K |
|
|
ARGO
1043
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $4.04M | 0.02% |
89,606
-1,163
| -1% | -$52.5K |
|
|
AKRX
1044
DELISTED
Akorn Inc
AKRX
| $4.04M | 0.02% |
141,869
+9,815
| +7% | +$272K |
|
|
WMGI
1045
DELISTED
Wright Medical Group Inc
WMGI
| $4.04M | 0.02% |
232,476
+95,286
| +69% | +$1.75M |
|
1046
Invesco QQQ Trust
QQQ
$451B
| $4.03M | 0.02% |
37,492
+13,382
| +56% | +$1.45M |
|
1047
V2X
VVX
$2.75B
| $4.03M | 0.02% |
141,421
-1,200
| -0.8% | -$28.8K |
|
1048
Genworth Financial
GNW
$3.78B
| $4.03M | 0.02% |
1,560,250
+765,493
| +96% | +$2.47M |
|
1049
SAP
SAP
$211B
| $4.02M | 0.02% |
53,600
-4,000
| -7% | -$314K |
|
1050
Children's Place
PLCE
$53.1M
| $4.02M | 0.02% |
50,134
-24,177
| -33% | -$1.82M |
|
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DSCM
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.