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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 | |
|---|---|---|---|---|---|---|
|
TLMR
1251
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $2.55M | 0.01% |
133,228
+5,594
| +4% | +$108K |
|
|
RWT
1252
Redwood Trust
RWT
$574M
| $2.54M | 0.01% |
184,151
-20,575
| -10% | -$276K |
|
1253
Expeditors International
EXPD
$22B
| $2.53M | 0.01% |
51,597
-1,066
| -2% | -$51.8K |
|
1254
Adtran
ADTN
$689M
| $2.52M | 0.01% |
135,164
-386
| -0.3% | -$7.35K |
|
1255
Sinclair Inc
SBGI
$992M
| $2.51M | 0.01% |
84,104
-4,516
| -5% | -$141K |
|
1256
Compañía de Minas Buenaventura
BVN
$7.69B
| $2.51M | 0.01% |
+210,000
| New | +$2.03M |
|
|
HTLF
1257
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.5M | 0.01% |
70,807
+8,717
| +14% | +$291K |
|
|
USCR
1258
DELISTED
U S Concrete, Inc.
USCR
| $2.5M | 0.01% |
40,966
+1,936
| +5% | +$122K |
|
1259
Qorvo
QRVO
$7.99B
| $2.49M | 0.01% |
45,062
+7,649
| +20% | +$382K |
|
1260
United Fire Group
UFCS
$1.32B
| $2.49M | 0.01% |
58,664
-43,541
| -43% | -$1.85M |
|
|
KCG
1261
DELISTED
KCG Holdings, Inc.
KCG
| $2.48M | 0.01% |
186,637
+91,888
| +97% | +$1.22M |
|
|
SRCL
1262
DELISTED
Stericycle Inc
SRCL
| $2.48M | 0.01% |
23,827
-148,772
| -86% | -$15.9M |
|
1263
Progress Software
PRGS
$1.66B
| $2.48M | 0.01% |
90,254
-10,950
| -11% | -$281K |
|
|
AZPN
1264
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.47M | 0.01% |
61,318
-190,052
| -76% | -$7.65M |
|
1265
Columbia Banking Systems
COLB
$8.84B
| $2.46M | 0.01% |
87,739
-183
| -0.2% | -$5.37K |
|
|
NFX
1266
DELISTED
Newfield Exploration
NFX
| $2.46M | 0.01% |
55,717
-1,703
| -3% | -$65.4K |
|
1267
Scholastic
SCHL
$767M
| $2.46M | 0.01% |
61,990
+418
| +0.7% | +$15.7K |
|
1268
TriNet
TNET
$3.02B
| $2.45M | 0.01% |
117,931
+86,637
| +277% | +$1.59M |
|
1269
Essent Group
ESNT
$6.08B
| $2.45M | 0.01% |
112,376
-33,306
| -23% | -$694K |
|
1270
Gold Fields
GFI
$29B
| $2.45M | 0.01% |
500,000
| – | – |
|
|
MSFG
1271
DELISTED
MainSource Financial Group Inc
MSFG
| $2.44M | 0.01% |
110,742
-20,202
| -15% | -$440K |
|
1272
Fluor
FLR
$7.01B
| $2.44M | 0.01% |
49,493
-1,391
| -3% | -$72.3K |
|
|
ARMH
1273
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $2.44M | 0.01% |
53,600
-4,000
| -7% | -$169K |
|
|
ELGX
1274
DELISTED
Endologix Inc
ELGX
| $2.42M | 0.01% |
19,454
+14,801
| +318% | +$1.7M |
|
1275
Viavi Solutions
VIAV
$9.12B
| $2.42M | 0.01% |
364,335
+108,391
| +42% | +$721K |
|
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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.