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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
CALY
1301
Callaway Golf Company
CALY
$3.32B
$2.27M 0.01%
222,300
-177,148
-44% -$1.71M
HUBG icon
1302
HUB Group
HUBG
$2.85B
$2.27M 0.01%
118,128
+16,540
+16% +$323K
SRI icon
1303
Stoneridge
SRI
$195M
$2.26M 0.01%
151,552
-5,601
-4% -$84.6K
AMWD
1304
DELISTED
American Woodmark
AMWD
$2.26M 0.01%
34,060
+6,137
+22% +$443K
GAS
1305
DELISTED
AGL Resources Inc
GAS
$2.26M 0.01%
34,227
-1,303
-4% -$85.6K
HMC icon
1306
Honda
HMC
$39.1B
$2.24M 0.01%
88,281
+22,050
+33% +$593K
EVTC icon
1307
Evertec
EVTC
$1.88B
$2.23M 0.01%
143,830
-1,096
-0.8% -$15.8K
HY icon
1308
Hyster-Yale Materials Handling
HY
$599M
$2.23M 0.01%
37,520
-500
-1% -$31.4K
IWO icon
1309
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2.23M 0.01%
16,272
-10,498
-39% -$1.42M
XYL icon
1310
Xylem
XYL
$27.3B
$2.22M 0.01%
49,722
-1,486
-3% -$64.6K
BYD icon
1311
Boyd Gaming
BYD
$6.32B
$2.21M 0.01%
120,302
+1,309
+1% +$25.4K
FIVE icon
1312
Five Below
FIVE
$12B
$2.21M 0.01%
47,633
-5,300
-10% -$222K
AIR icon
1313
AAR Corp
AIR
$5.59B
$2.2M 0.01%
94,382
-4,192
-4% -$99.5K
BBT
1314
Beacon Financial Corp
BBT
$2.66B
$2.2M 0.01%
81,812
-28,849
-26% -$775K
KFY icon
1315
Korn Ferry
KFY
$4.18B
$2.2M 0.01%
106,265
-130,568
-55% -$3.57M
RAD
1316
DELISTED
Rite Aid Corporation
RAD
$2.2M 0.01%
14,685
-8,750
-37% -$1.38M
MORN icon
1317
Morningstar
MORN
$7.22B
$2.19M 0.01%
26,835
– –
DWRE
1318
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$2.19M 0.01%
29,240
+3,137
+12% +$169K
RDN icon
1319
Radian Group
RDN
$5.18B
$2.19M 0.01%
209,933
+33,391
+19% +$393K
CRUS icon
1320
Cirrus Logic
CRUS
$6.53B
$2.17M 0.01%
55,953
+12,130
+28% +$435K
CBPX
1321
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$2.17M 0.01%
97,564
-11,191
-10% -$234K
RHP icon
1322
Ryman Hospitality Properties
RHP
$8.43B
$2.15M 0.01%
42,529
-13
-0% -$659
HPP
1323
Hudson Pacific Properties
HPP
$747M
$2.15M 0.01%
10,514
-30,985
-75% -$6.25M
PWR icon
1324
Quanta Services
PWR
$100B
$2.15M 0.01%
92,882
+26,134
+39% +$604K
KNGT
1325
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$2.14M 0.01%
80,667
+16,455
+26% +$437K
51 52
53
54 55

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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.