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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
DAR icon
1126
Darling Ingredients
DAR
$9.65B
$3.46M 0.01%
232,040
-1,654
-0.7% -$23.9K
CENTA icon
1127
Central Garden & Pet Co Class A
CENTA
$2.37B
$3.45M 0.01%
198,895
-13,475
-6% -$193K
PRO
1128
DELISTED
PROS Holdings
PRO
$3.44M 0.01%
197,239
+826
+0.4% +$11K
JNPR
1129
DELISTED
Juniper Networks
JNPR
$3.43M 0.01%
152,665
-5,991
-4% -$139K
DDD icon
1130
3D Systems Corp
DDD
$430M
$3.43M 0.01%
250,691
+75,163
+43% +$1.09M
CHS
1131
DELISTED
Chicos FAS, Inc.
CHS
$3.42M 0.01%
319,576
+3,893
+1% +$45.5K
CUBI icon
1132
Customers Bancorp
CUBI
$2.66B
$3.42M 0.01%
135,886
+24,719
+22% +$629K
CMG icon
1133
Chipotle Mexican Grill
CMG
$47.3B
$3.41M 0.01%
423,000
-12,150
-3% -$106K
SNY icon
1134
Sanofi
SNY
$103B
$3.4M 0.01%
81,292
+32,553
+67% +$1.33M
ATI icon
1135
ATI
ATI
$25.6B
$3.4M 0.01%
266,549
+75,847
+40% +$1.08M
SWKS icon
1136
Skyworks Solutions
SWKS
$9.38B
$3.4M 0.01%
53,673
-68,914
-56% -$4.68M
WCC
1137
WESCO International
WCC
$16.8B
$3.39M 0.01%
65,920
-21,400
-25% -$1.2M
PFS icon
1138
Provident Financial Services
PFS
$3.21B
$3.39M 0.01%
172,693
-6,208
-3% -$124K
AEIS icon
1139
Advanced Energy
AEIS
$11.6B
$3.38M 0.01%
88,916
-9,107
-9% -$326K
CAVM
1140
DELISTED
Cavium, Inc.
CAVM
$3.35M 0.01%
86,867
-68,700
-44% -$3.4M
CAL icon
1141
Caleres
CAL
$430M
$3.35M 0.01%
138,474
-142,515
-51% -$3.5M
COL
1142
DELISTED
Rockwell Collins
COL
$3.34M 0.01%
39,257
-1,005
-2% -$89.6K
STX icon
1143
Seagate
STX
$194B
$3.34M 0.01%
137,035
-6,707
-5% -$163K
AROC icon
1144
Archrock
AROC
$6.26B
$3.32M 0.01%
352,736
+32,340
+10% +$255K
RMAX icon
1145
RE/MAX Holdings
RMAX
$193M
$3.31M 0.01%
82,212
+4,810
+6% +$185K
RF icon
1146
Regions Financial
RF
$26.4B
$3.31M 0.01%
388,355
-13,074
-3% -$118K
PZZA icon
1147
Papa John's
PZZA
$984M
$3.29M 0.01%
48,415
-11,560
-19% -$705K
PCH
1148
DELISTED
PotlatchDeltic
PCH
$3.27M 0.01%
95,976
+2,773
+3% +$93.8K
ISEE
1149
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$3.27M 0.01%
64,148
+28,864
+82% +$1.43M
SM icon
1150
SM Energy
SM
$7.79B
$3.27M 0.01%
121,133
+3,360
+3% +$94.2K
44 45
46
47 48

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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.