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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 | |
|---|---|---|---|---|---|---|
|
PDCE
1276
DELISTED
PDC Energy, Inc.
PDCE
| $2.41M | 0.01% |
41,791
-2,947
| -7% | -$175K |
|
1277
NiSource
NI
$21.3B
| $2.4M | 0.01% |
90,699
-1,260
| -1% | -$30.2K |
|
1278
Cintas
CTAS
$81.9B
| $2.4M | 0.01% |
97,608
-139,136
| -59% | -$3.2M |
|
|
NSR
1279
DELISTED
Neustar Inc
NSR
| $2.4M | 0.01% |
101,853
| – | – |
|
1280
Littelfuse
LFUS
$11.2B
| $2.38M | 0.01% |
20,106
-993
| -5% | -$116K |
|
1281
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $2.36M | 0.01% |
22,400
| – | – |
|
1282
Lennar Class A
LEN
$19.8B
| $2.36M | 0.01% |
53,679
-1,116
| -2% | -$48.8K |
|
|
GES
1283
DELISTED
Guess Inc
GES
| $2.35M | 0.01% |
156,460
-142,332
| -48% | -$2.35M |
|
|
DHIL
1284
DELISTED
Diamond Hill
DHIL
| $2.35M | 0.01% |
12,477
+44
| +0.4% | +$7.96K |
|
|
GG
1285
DELISTED
Goldcorp Inc
GG
| $2.35M | 0.01% |
122,874
+54,729
| +80% | +$970K |
|
1286
Harley-Davidson
HOG
$2.58B
| $2.35M | 0.01% |
51,801
-1,324
| -2% | -$61K |
|
1287
Hilltop Holdings
HTH
$2.26B
| $2.34M | 0.01% |
111,681
+10,713
| +11% | +$214K |
|
|
LOGM
1288
DELISTED
LogMein, Inc.
LOGM
| $2.34M | 0.01% |
36,866
+5,404
| +17% | +$312K |
|
|
TMH
1289
DELISTED
Team Health Holdings Inc
TMH
| $2.34M | 0.01% |
57,437
-2,073
| -3% | -$90.4K |
|
|
STMP
1290
DELISTED
Stamps.com, Inc.
STMP
| $2.33M | 0.01% |
26,641
+9,069
| +52% | +$810K |
|
1291
Liberty Media Series C
FWONK
$24.6B
| $2.33M | 0.01% |
126,866
-679,484
| -84% | -$13.2M |
|
|
TPC
1292
Tutor Perini Cor
TPC
$4.41B
| $2.32M | 0.01% |
98,347
+31,511
| +47% | +$615K |
|
1293
Cohen & Steers
CNS
$4.23B
| $2.31M | 0.01% |
57,251
+12,182
| +27% | +$479K |
|
1294
MACOM Technology Solutions
MTSI
$19.2B
| $2.31M | 0.01% |
69,924
-2,703
| -4% | -$102K |
|
1295
Agree Realty
ADC
$9.34B
| $2.3M | 0.01% |
47,769
-2,839
| -6% | -$119K |
|
|
ISCA
1296
DELISTED
International Speedway Corp
ISCA
| $2.3M | 0.01% |
68,801
-7,980
| -10% | -$268K |
|
1297
Teradata
TDC
$2.92B
| $2.29M | 0.01% |
91,269
-5,081
| -5% | -$135K |
|
|
QTS
1298
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.28M | 0.01% |
40,690
+12,144
| +43% | +$626K |
|
|
TCF
1299
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.28M | 0.01% |
61,069
-202
| -0.3% | -$7.65K |
|
|
BRKL
1300
DELISTED
Brookline Bancorp
BRKL
| $2.27M | 0.01% |
205,862
+1,263
| +0.6% | +$14.1K |
|
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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.