We are live on ! Find out more
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
RARE icon
1076
Ultragenyx Pharmaceutical
RARE
$2.47B
$3.8M 0.02%
77,610
-9,761
-11% -$631K
INN
1077
Summit Hotel Properties
INN
$746M
$3.79M 0.02%
286,450
-99,200
-26% -$1.18M
IPHS
1078
DELISTED
Innophos Holdings, Inc.
IPHS
$3.79M 0.02%
89,788
+27,002
+43% +$1.01M
RAX
1079
DELISTED
Rackspace Hosting Inc
RAX
$3.79M 0.02%
181,515
-2,162
-1% -$50.5K
NE
1080
DELISTED
Noble Corporation
NE
$3.77M 0.02%
457,099
-93,417
-17% -$891K
KMPR icon
1081
Kemper
KMPR
$1.68B
$3.76M 0.02%
121,513
+301
+0.2% +$9.38K
MEOH icon
1082
Methanex
MEOH
$4.33B
$3.76M 0.02%
129,273
-150
-0.1% -$4.79K
CRS icon
1083
Carpenter Technology
CRS
$25.9B
$3.76M 0.02%
114,129
+770
+0.7% +$25.7K
NWSA icon
1084
News Corp Class A
NWSA
$15B
$3.75M 0.02%
330,793
+164,745
+99% +$1.99M
SAM icon
1085
Boston Beer
SAM
$1.89B
$3.73M 0.02%
21,833
+268
+1% +$43.4K
SYKE
1086
DELISTED
SYKES Enterprises Inc
SYKE
$3.73M 0.02%
128,833
+27,200
+27% +$800K
QDEL icon
1087
QuidelOrtho
QDEL
$1.14B
$3.73M 0.02%
208,842
-851
-0.4% -$14.7K
ONB icon
1088
Old National Bancorp
ONB
$10.1B
$3.72M 0.02%
297,001
+13,456
+5% +$170K
DBD
1089
DELISTED
Diebold Nixdorf Incorporated
DBD
$3.72M 0.02%
149,706
+455
+0.3% +$11.7K
AVNS
1090
DELISTED
Avanos Medical
AVNS
$3.71M 0.02%
114,107
+5,648
+5% +$173K
PANW icon
1091
Palo Alto Networks
PANW
$271B
$3.7M 0.02%
181,020
-239,658
-57% -$5.55M
CHDN icon
1092
Churchill Downs
CHDN
$5.9B
$3.7M 0.02%
175,590
+126,156
+255% +$2.78M
GRMN
1093
Garmin
GRMN
$57.1B
$3.69M 0.02%
87,111
-5,132
-6% -$213K
ENS icon
1094
EnerSys
ENS
$6.86B
$3.67M 0.02%
61,735
+7,626
+14% +$450K
PPC icon
1095
Pilgrim's Pride
PPC
$6.56B
$3.67M 0.02%
+143,908
New +$3.62M
UDR icon
1096
UDR
UDR
$12.1B
$3.66M 0.02%
99,012
-2,367
-2% -$84.8K
EE
1097
DELISTED
El Paso Electric Company
EE
$3.65M 0.02%
77,284
-3,007
-4% -$136K
ABM icon
1098
ABM Industries
ABM
$2.79B
$3.64M 0.02%
99,814
-2,116
-2% -$71.3K
WPM icon
1099
Wheaton Precious Metals
WPM
$49.7B
$3.61M 0.02%
153,588
+101,469
+195% +$1.96M
AAN.A
1100
DELISTED
The Aaron's Company Inc Class A
AAN.A
$3.61M 0.02%
164,993
+46,160
+39% +$1.01M
42 43
44
45 46

Similar funds

BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

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.