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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
FRME icon
1151
First Merchants
FRME
$2.68B
$3.26M 0.01%
130,875
+7,132
+6% +$177K
FNSR
1152
DELISTED
Finisar Corp
FNSR
$3.26M 0.01%
186,107
+4,420
+2% +$75.5K
EDU icon
1153
New Oriental
EDU
$9.37B
$3.25M 0.01%
77,624
+16,586
+27% +$655K
AAT
1154
American Assets Trust
AAT
$1.45B
$3.24M 0.01%
76,244
+10,932
+17% +$439K
IWN icon
1155
iShares Russell 2000 Value ETF
IWN
$14.3B
$3.23M 0.01%
33,153
-18,900
-36% -$1.8M
WAT icon
1156
Waters Corp
WAT
$37B
$3.21M 0.01%
22,833
-804
-3% -$109K
AVA icon
1157
Avista
AVA
$3.34B
$3.2M 0.01%
71,390
-9,477
-12% -$388K
KBR icon
1158
KBR
KBR
$4.64B
$3.2M 0.01%
241,468
+6,996
+3% +$101K
DATA
1159
DELISTED
Tableau Software, Inc.
DATA
$3.17M 0.01%
64,866
+6,604
+11% +$331K
OTEX icon
1160
Open Text
OTEX
$6.15B
$3.17M 0.01%
107,200
-8,000
-7% -$227K
QVCGA
1161
DELISTED
QVC Group Inc Series A
QVCGA
$3.17M 0.01%
2,575
– –
MCHB
1162
Mechanics Bancorp
MCHB
$3.72B
$3.17M 0.01%
159,125
+743
+0.5% +$15.5K
DYN
1163
DELISTED
Dynegy, Inc.
DYN
$3.17M 0.01%
183,833
-1,899
-1% -$33K
XL
1164
DELISTED
XL Group Ltd.
XL
$3.17M 0.01%
95,080
-60,051
-39% -$2.05M
CATO icon
1165
Cato Corp
CATO
$68.3M
$3.14M 0.01%
83,148
-2,528
-3% -$94.2K
EFOR
1166
Everforth Inc
EFOR
$1.17B
$3.12M 0.01%
84,470
-12,478
-13% -$459K
NAVG
1167
DELISTED
Navigators Group Inc
NAVG
$3.11M 0.01%
67,650
+764
+1% +$33.3K
BLUE
1168
DELISTED
bluebird bio
BLUE
$3.1M 0.01%
5,533
+2,383
+76% +$1.35M
CINF icon
1169
Cincinnati Financial
CINF
$27.3B
$3.1M 0.01%
41,414
-1,461
-3% -$99.1K
FUL icon
1170
H.B. Fuller
FUL
$2.97B
$3.08M 0.01%
70,037
+30,643
+78% +$1.38M
BRKR icon
1171
Bruker
BRKR
$9.57B
$3.08M 0.01%
135,244
+97,377
+257% +$2.6M
MDCO
1172
DELISTED
Medicines Co
MDCO
$3.08M 0.01%
91,444
-4,894
-5% -$173K
VMW
1173
DELISTED
VMware, Inc
VMW
$3.07M 0.01%
53,600
-10,600
-17% -$611K
CCK icon
1174
Crown Holdings
CCK
$12.8B
$3.06M 0.01%
60,499
-19,430
-24% -$1.02M
HW
1175
DELISTED
Headwaters Inc
HW
$3.06M 0.01%
170,863
-2,586
-1% -$48.8K
45 46
47
48 49

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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.