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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
EVDY
1201
DELISTED
Everyday Health, Inc.
EVDY
$2.91M 0.01%
369,409
+39,455
+12% +$253K
ORBK
1202
DELISTED
Orbotech Ltd
ORBK
$2.91M 0.01%
113,840
+21,800
+24% +$553K
MLCO icon
1203
Melco Resorts & Entertainment
MLCO
$2.22B
$2.89M 0.01%
229,632
+23,051
+11% +$339K
SJI
1204
DELISTED
South Jersey Industries, Inc.
SJI
$2.88M 0.01%
91,115
+8,008
+10% +$230K
BFX
1205
DELISTED
BowFlex Inc.
BFX
$2.87M 0.01%
160,640
+140,417
+694% +$2.66M
CPGX
1206
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$2.86M 0.01%
112,252
-1,106
-1% -$28.2K
RRR icon
1207
Red Rock Resorts
RRR
$3.77B
$2.85M 0.01%
+129,670
New +$2.64M
KN icon
1208
Knowles
KN
$3.13B
$2.85M 0.01%
208,125
+5,531
+3% +$76.2K
OKE icon
1209
Oneok
OKE
$57.2B
$2.83M 0.01%
59,642
-985
-2% -$39.1K
IFF icon
1210
International Flavors & Fragrances
IFF
$20.2B
$2.83M 0.01%
22,441
-572
-2% -$70.7K
BF.B icon
1211
Brown-Forman Class B
BF.B
$13.2B
$2.83M 0.01%
88,500
-2,725
-3% -$84.3K
VAC icon
1212
Marriott Vacations Worldwide
VAC
$3.35B
$2.82M 0.01%
41,151
-16,406
-29% -$1.03M
ASTE icon
1213
Astec Industries
ASTE
$1.16B
$2.8M 0.01%
49,942
+7,818
+19% +$397K
AWI icon
1214
Armstrong World Industries
AWI
$7.38B
$2.79M 0.01%
71,340
+17,750
+33% +$728K
BKU icon
1215
Bankunited
BKU
$3.37B
$2.78M 0.01%
90,550
+10,050
+12% +$335K
AEM icon
1216
Agnico Eagle Mines
AEM
$73.6B
$2.77M 0.01%
51,831
+10,998
+27% +$500K
UFPI icon
1217
UFP Industries
UFPI
$4.9B
$2.77M 0.01%
89,739
+13,428
+18% +$378K
FMBI
1218
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$2.76M 0.01%
157,180
-15,949
-9% -$287K
RICE
1219
DELISTED
Rice Energy Inc.
RICE
$2.74M 0.01%
124,174
+120,610
+3,384% +$2.26M
TSE
1220
DELISTED
Trinseo
TSE
$2.73M 0.01%
63,682
+26,496
+71% +$1.17M
RSPP
1221
DELISTED
RSP Permian, Inc.
RSPP
$2.71M 0.01%
77,675
+1,413
+2% +$45.6K
IRM icon
1222
Iron Mountain
IRM
$36.4B
$2.7M 0.01%
67,775
+11,986
+21% +$436K
MTRX icon
1223
Matrix Service
MTRX
$326M
$2.69M 0.01%
163,230
-55,873
-26% -$942K
KMX icon
1224
CarMax
KMX
$8.13B
$2.69M 0.01%
54,841
-1,301
-2% -$66.8K
PGND
1225
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$2.69M 0.01%
68,299
+9,577
+16% +$320K
47 48
49
50 51

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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.