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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 | |
|---|---|---|---|---|---|---|
1101
Timken Company
TKR
$9.56B
| $3.61M | 0.02% |
117,631
+1,480
| +1% | +$49.6K |
|
1102
Oxford Industries
OXM
$566M
| $3.6M | 0.02% |
63,639
+3,912
| +7% | +$242K |
|
1103
DaVita
DVA
$15.4B
| $3.6M | 0.02% |
46,583
-1,321
| -3% | -$99.8K |
|
|
AEL
1104
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.59M | 0.02% |
251,981
-3,744
| -1% | -$56.5K |
|
1105
CONMED
CNMD
$1.39B
| $3.58M | 0.02% |
75,090
-3,420
| -4% | -$145K |
|
1106
Robert Half
RHI
$3.87B
| $3.58M | 0.02% |
93,805
-915
| -1% | -$37.4K |
|
1107
CubeSmart
CUBE
$9.39B
| $3.57M | 0.02% |
115,680
-105,556
| -48% | -$3.29M |
|
|
CYNO
1108
DELISTED
Cynosure, Inc. Class A
CYNO
| $3.57M | 0.02% |
73,389
+20,401
| +39% | +$970K |
|
1109
Marriott International
MAR
$98.3B
| $3.56M | 0.02% |
53,645
-1,743
| -3% | -$117K |
|
|
WBC
1110
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.56M | 0.02% |
38,829
-1,000
| -3% | -$106K |
|
|
HA
1111
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.55M | 0.02% |
93,613
+890
| +1% | +$37.7K |
|
|
ALE
1112
DELISTED
Allete
ALE
| $3.54M | 0.02% |
54,850
+1,040
| +2% | +$60K |
|
|
PDM
1113
Piedmont Realty Trust
PDM
$1.21B
| $3.54M | 0.02% |
164,401
-17,553
| -10% | -$356K |
|
1114
Infosys
INFY
$48.7B
| $3.54M | 0.02% |
396,608
-2,134
| -0.5% | -$20K |
|
1115
Kohl's
KSS
$2.17B
| $3.54M | 0.02% |
93,239
-3,937
| -4% | -$156K |
|
1116
TriCo Bancshares
TCBK
$1.84B
| $3.54M | 0.02% |
128,090
-39,524
| -24% | -$1.07M |
|
|
BID
1117
DELISTED
Sotheby's
BID
| $3.51M | 0.02% |
127,994
-7,401
| -5% | -$209K |
|
|
HOT
1118
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.5M | 0.02% |
47,308
-1,396
| -3% | -$107K |
|
|
RSX
1119
DELISTED
VanEck Russia ETF
RSX
| $3.48M | 0.02% |
200,000
| – | – |
|
|
BRSS
1120
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $3.48M | 0.02% |
127,576
+500
| +0.4% | +$13.3K |
|
|
HT
1121
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.48M | 0.02% |
202,714
-47,526
| -19% | -$897K |
|
|
PAY
1122
DELISTED
Verifone Systems Inc
PAY
| $3.46M | 0.02% |
186,895
+4,662
| +3% | +$118K |
|
1123
McCormick & Company Non-Voting
MKC
$13.7B
| $3.46M | 0.02% |
64,924
-1,550
| -2% | -$75.6K |
|
1124
Amkor Technology
AMKR
$12.4B
| $3.46M | 0.02% |
601,603
-21,475
| -3% | -$125K |
|
|
POLY
1125
DELISTED
Plantronics, Inc.
POLY
| $3.46M | 0.01% |
78,594
+346
| +0.4% | +$14.4K |
|
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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.