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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
VRTU
1051
DELISTED
Virtusa Corporation
VRTU
$4.01M 0.02%
138,971
+2,661
+2% +$92.8K
KALU icon
1052
Kaiser Aluminum
KALU
$2.61B
$4M 0.02%
44,250
+1,043
+2% +$91.1K
WNR
1053
DELISTED
Western Refining Inc
WNR
$4M 0.02%
193,713
+16,270
+9% +$382K
BHE icon
1054
Benchmark Electronics
BHE
$2.87B
$3.98M 0.02%
188,331
-4,644
-2% -$97K
CVBF icon
1055
CVB Financial
CVBF
$3.94B
$3.98M 0.02%
242,947
-4,477
-2% -$75.9K
KLXI
1056
DELISTED
KLX Inc.
KLXI
$3.98M 0.02%
152,171
+5,269
+4% +$145K
FFBC icon
1057
First Financial Bancorp
FFBC
$3.55B
$3.96M 0.02%
203,606
+5,116
+3% +$98.1K
SCAI
1058
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$3.96M 0.02%
83,046
+69,130
+497% +$3.19M
CSH
1059
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$3.95M 0.02%
92,612
-40,053
-30% -$1.55M
FCX icon
1060
Freeport-McMoran
FCX
$89.9B
$3.92M 0.02%
351,637
-9,260
-3% -$103K
MSA icon
1061
Mine Safety
MSA
$7.32B
$3.9M 0.02%
74,277
+2,895
+4% +$143K
CUZ icon
1062
Cousins Properties
CUZ
$5.18B
$3.9M 0.02%
132,831
-49,843
-27% -$1.48M
BWA icon
1063
BorgWarner
BWA
$13.1B
$3.88M 0.02%
149,514
-5,841
-4% -$177K
WABC icon
1064
Westamerica Bancorp
WABC
$1.38B
$3.88M 0.02%
78,785
-10,790
-12% -$522K
AVP
1065
DELISTED
Avon Products, Inc.
AVP
$3.88M 0.02%
1,026,703
+308,864
+43% +$1.33M
TREE icon
1066
LendingTree
TREE
$446M
$3.88M 0.02%
43,927
+16,455
+60% +$1.39M
BGC
1067
DELISTED
General Cable Corporation
BGC
$3.87M 0.02%
304,273
-52,600
-15% -$726K
INGN icon
1068
Inogen
INGN
$175M
$3.87M 0.02%
77,139
+29,597
+62% +$1.41M
KAI icon
1069
Kadant
KAI
$3.62B
$3.84M 0.02%
74,626
+6,980
+10% +$337K
NXGN
1070
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$3.83M 0.02%
321,988
+846
+0.3% +$11.4K
TEX icon
1071
Terex
TEX
$7.19B
$3.82M 0.02%
187,873
+5,829
+3% +$133K
ROCK icon
1072
Gibraltar Industries
ROCK
$1.25B
$3.81M 0.02%
120,852
+59,476
+97% +$1.71M
GLOB icon
1073
Globant
GLOB
$1.58B
$3.81M 0.02%
96,867
+12,157
+14% +$446K
USPH icon
1074
US Physical Therapy
USPH
$1.2B
$3.81M 0.02%
63,282
-736
-1% -$40.3K
CABO icon
1075
Cable One
CABO
$228M
$3.8M 0.02%
7,425
+191
+3% +$91.4K
41 42
43
44 45

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VF
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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.