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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
WDR
1226
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.68M 0.01%
155,610
-65,961
-30% -$1.35M
SABR icon
1227
Sabre
SABR
$731M
$2.68M 0.01%
100,000
– –
AHT
1228
Ashford Hospitality Trust
AHT
$20.9M
$2.65M 0.01%
500
-59
-11% -$320K
WSBC icon
1229
WesBanco
WSBC
$3.97B
$2.64M 0.01%
85,167
-31,439
-27% -$990K
DFT
1230
DELISTED
DuPont Fabros Technology Inc.
DFT
$2.64M 0.01%
55,487
+8,962
+19% +$385K
MATV icon
1231
Mativ Holdings
MATV
$481M
$2.64M 0.01%
74,725
-44,229
-37% -$1.49M
TEN
1232
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.63M 0.01%
56,534
+1,157
+2% +$59.3K
PFC
1233
DELISTED
Premier Financial Corp. Common Stock
PFC
$2.63M 0.01%
135,424
-7,200
-5% -$142K
KRA
1234
DELISTED
Kraton Corporation
KRA
$2.63M 0.01%
94,114
-65,968
-41% -$1.61M
CHMT
1235
DELISTED
Chemtura Corporation
CHMT
$2.63M 0.01%
99,508
-1,881
-2% -$50.8K
HIFR
1236
DELISTED
InfraREIT, Inc.
HIFR
$2.62M 0.01%
149,424
-55,435
-27% -$940K
AIN icon
1237
Albany International
AIN
$2.11B
$2.6M 0.01%
65,147
+15,742
+32% +$621K
BCS icon
1238
Barclays
BCS
$92.7B
$2.59M 0.01%
363,937
-3,973
-1% -$35.7K
KEY icon
1239
KeyCorp
KEY
$24.2B
$2.59M 0.01%
234,247
-6,986
-3% -$83.3K
MOS icon
1240
The Mosaic Company
MOS
$7.03B
$2.58M 0.01%
98,756
-78,430
-44% -$2.08M
NTGR icon
1241
NETGEAR
NTGR
$648M
$2.58M 0.01%
54,360
+3,926
+8% +$169K
KELYA icon
1242
Kelly Services Class A
KELYA
$514M
$2.58M 0.01%
136,135
-2,800
-2% -$53.4K
WT icon
1243
WisdomTree
WT
$2.96B
$2.58M 0.01%
263,630
+1,853
+0.7% +$20.4K
ECOL
1244
DELISTED
US Ecology, Inc.
ECOL
$2.58M 0.01%
56,157
+2,191
+4% +$97.1K
RLJ icon
1245
RLJ Lodging Trust
RLJ
$1.86B
$2.58M 0.01%
120,151
+24,019
+25% +$511K
J icon
1246
Jacobs Solutions
J
$15.9B
$2.57M 0.01%
62,364
-1,153
-2% -$45.4K
DIOD icon
1247
Diodes
DIOD
$3.78B
$2.57M 0.01%
136,588
-74,891
-35% -$1.42M
GRA
1248
DELISTED
W.R. Grace & Co.
GRA
$2.56M 0.01%
35,000
– –
RH icon
1249
RH
RH
$3.13B
$2.56M 0.01%
89,118
+67,489
+312% +$2.42M
ALNY icon
1250
Alnylam Pharmaceuticals
ALNY
$27.5B
$2.56M 0.01%
46,039
-7,436
-14% -$468K
48 49
50
51 52

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VF
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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.