We are live on ! Find out more
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
PLD icon
101
Prologis
PLD
$137B
$42M 0.18%
856,781
-256,507
-23% -$12.1M
CLX icon
102
Clorox
CLX
$12.1B
$41.6M 0.18%
300,719
+13,651
+5% +$1.77M
EOG icon
103
EOG Resources
EOG
$74.4B
$40.7M 0.18%
488,370
-51,697
-10% -$4.14M
BKNG icon
104
Booking.com
BKNG
$154B
$40.7M 0.18%
815,075
-218,550
-21% -$11.3M
TSN icon
105
Tyson Foods
TSN
$21.5B
$39.8M 0.17%
596,416
+171,545
+40% +$11.1M
APC
106
DELISTED
Anadarko Petroleum
APC
$39.6M 0.17%
742,897
+36,141
+5% +$1.83M
ZBH icon
107
Zimmer Biomet
ZBH
$18.5B
$39.4M 0.17%
336,916
+48,178
+17% +$5.45M
PPL
108
PPL Corp
PPL
$27.3B
$39.3M 0.17%
1,040,380
+62,436
+6% +$2.38M
CTXS
109
DELISTED
Citrix Systems Inc
CTXS
$39.2M 0.17%
614,562
-39,167
-6% -$2.58M
MMM icon
110
3M
MMM
$94.1B
$39.1M 0.17%
266,964
-12,310
-4% -$1.74M
SHW icon
111
Sherwin-Williams
SHW
$87.4B
$38.6M 0.17%
394,008
+141,831
+56% +$13.8M
ANSS
112
DELISTED
Ansys
ANSS
$38.4M 0.17%
423,089
-12,205
-3% -$1.08M
MCK icon
113
McKesson
MCK
$104B
$38.3M 0.17%
205,123
+4,233
+2% +$743K
USB icon
114
US Bancorp
USB
$100B
$37.6M 0.16%
931,129
-195,855
-17% -$8.15M
SBUX icon
115
Starbucks
SBUX
$118B
$37.6M 0.16%
657,399
+19,123
+3% +$1.09M
ABBV icon
116
AbbVie
ABBV
$465B
$37.5M 0.16%
606,093
-917,120
-60% -$55.9M
TSCO icon
117
Tractor Supply
TSCO
$16.5B
$37.5M 0.16%
2,054,740
-134,580
-6% -$2.5M
BXP icon
118
Boston Properties
BXP
$11.2B
$37.2M 0.16%
282,324
+40,429
+17% +$5.19M
PPG icon
119
PPG Industries
PPG
$26.5B
$37.2M 0.16%
357,360
-25,076
-7% -$2.74M
EIX icon
120
Edison International
EIX
$30.7B
$37.2M 0.16%
479,136
+43,276
+10% +$3.11M
BA icon
121
Boeing
BA
$175B
$37.2M 0.16%
286,232
-26,799
-9% -$3.49M
DFS
122
DELISTED
Discover Financial Services
DFS
$36.8M 0.16%
686,816
-49,499
-7% -$2.69M
MXIM
123
DELISTED
Maxim Integrated Products
MXIM
$36.2M 0.16%
1,014,836
-9,731
-0.9% -$357K
BCR
124
DELISTED
CR Bard Inc.
BCR
$36.2M 0.16%
153,838
+5,108
+3% +$1.11M
ACN icon
125
Accenture
ACN
$101B
$36.1M 0.16%
318,467
-5,582
-2% -$647K
3 4
5
6 7

Similar funds

BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return

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.