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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 | |
|---|---|---|---|---|---|---|
1176
Pathward Financial
CASH
$1.86B
| $3.05M | 0.01% |
179,712
+45,318
| +34% | +$740K |
|
1177
Mercury Insurance
MCY
$5.93B
| $3.05M | 0.01% |
57,408
| – | – |
|
1178
Greif
GEF
$4.92B
| $3.05M | 0.01% |
81,856
+15,672
| +24% | +$561K |
|
|
ISBC
1179
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.05M | 0.01% |
275,312
+44,787
| +19% | +$518K |
|
|
AFI
1180
DELISTED
Armstrong Flooring, Inc.
AFI
| $3.05M | 0.01% |
+179,699
| New | +$2.89M |
|
|
LTC
1181
LTC Properties
LTC
$2.06B
| $3.04M | 0.01% |
58,810
+20,501
| +54% | +$976K |
|
1182
Hexcel
HXL
$7.79B
| $3.04M | 0.01% |
73,022
+7,497
| +11% | +$328K |
|
1183
Xerox
XRX
$386M
| $3.04M | 0.01% |
121,625
-488,790
| -80% | -$12.9M |
|
|
ATW
1184
DELISTED
Atwood Oceanics
ATW
| $3.03M | 0.01% |
241,666
-9,381
| -4% | -$97.9K |
|
1185
KB Home
KBH
$3.37B
| $3.01M | 0.01% |
198,017
+2,588
| +1% | +$36.1K |
|
1186
Mueller Water Products
MWA
$3.95B
| $3M | 0.01% |
262,807
+117,780
| +81% | +$1.26M |
|
1187
Comscore
SCOR
$106M
| $3M | 0.01% |
6,275
+112
| +2% | +$67K |
|
|
MRC
1188
DELISTED
MRC Global
MRC
| $2.99M | 0.01% |
210,695
+132,516
| +170% | +$1.84M |
|
|
STRZA
1189
DELISTED
Starz - Series A
STRZA
| $2.99M | 0.01% |
100,000
| – | – |
|
1190
Stepan Co
SCL
$1.46B
| $2.97M | 0.01% |
49,946
+1,051
| +2% | +$61.7K |
|
1191
Pentair
PNR
$10.4B
| $2.97M | 0.01% |
75,756
-1,490
| -2% | -$57.9K |
|
|
SDRL
1192
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.96M | 0.01% |
3,411
+3,271
| +2,336% | +$3.11M |
|
|
LTXB
1193
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.95M | 0.01% |
109,624
-20,282
| -16% | -$495K |
|
1194
MGM Resorts International
MGM
$11.4B
| $2.94M | 0.01% |
130,000
+25,000
| +24% | +$568K |
|
1195
Macy's
M
$6.53B
| $2.94M | 0.01% |
87,509
-276,829
| -76% | -$9.91M |
|
1196
CenterPoint Energy
CNP
$27.7B
| $2.94M | 0.01% |
122,394
-1,897
| -2% | -$41.9K |
|
|
DTSI
1197
DELISTED
DTS, Inc.
DTSI
| $2.93M | 0.01% |
110,931
| – | – |
|
|
SALE
1198
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $2.93M | 0.01% |
380,268
-13,668
| -3% | -$104K |
|
|
ASNA
1199
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.92M | 0.01% |
20,899
+499
| +2% | +$80.9K |
|
1200
Walker & Dunlop
WD
$1.71B
| $2.92M | 0.01% |
128,048
+5,522
| +5% | +$129K |
|
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DSCM
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.