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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 | |
|---|---|---|---|---|---|---|
|
REGI
1326
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.13M | 0.01% |
241,347
+102,538
| +74% | +$946K |
|
1327
Zions Bancorporation
ZION
$10.2B
| $2.13M | 0.01% |
84,667
+2,030
| +2% | +$53.9K |
|
1328
Methode Electronics
MEI
$496M
| $2.12M | 0.01% |
61,907
-9,690
| -14% | -$284K |
|
|
FL
1329
DELISTED
Foot Locker
FL
| $2.12M | 0.01% |
38,587
-364,148
| -90% | -$21.1M |
|
|
TARO
1330
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.12M | 0.01% |
14,538
+12,036
| +481% | +$1.71M |
|
1331
Northwest Natural Holdings
NWN
$2.06B
| $2.12M | 0.01% |
32,641
+14,962
| +85% | +$834K |
|
1332
Integer Holdings
ITGR
$4.12B
| $2.1M | 0.01% |
68,064
-1,803
| -3% | -$59.4K |
|
1333
Wynn Resorts
WYNN
$10.3B
| $2.1M | 0.01% |
23,138
-321
| -1% | -$30.5K |
|
|
DPLO
1334
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $2.09M | 0.01% |
59,815
+2,348
| +4% | +$73.8K |
|
1335
Neurocrine Biosciences
NBIX
$16.8B
| $2.09M | 0.01% |
46,058
-47,098
| -51% | -$2.17M |
|
|
FPRX
1336
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $2.09M | 0.01% |
50,610
+6,560
| +15% | +$285K |
|
|
CATM
1337
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.09M | 0.01% |
52,500
-4,151
| -7% | -$159K |
|
1338
Range Resources
RRC
$9.38B
| $2.08M | 0.01% |
48,213
-894
| -2% | -$36.6K |
|
1339
TripAdvisor
TRIP
$1.65B
| $2.08M | 0.01% |
32,286
-527
| -2% | -$34.2K |
|
|
MBFI
1340
DELISTED
MB Financial Corp
MBFI
| $2.07M | 0.01% |
57,084
-5,056
| -8% | -$175K |
|
|
LMOS
1341
DELISTED
Lumos Networks Corp
LMOS
| $2.07M | 0.01% |
171,159
+28,252
| +20% | +$350K |
|
1342
Nasdaq
NDAQ
$52.7B
| $2.07M | 0.01% |
96,012
-3,201
| -3% | -$68.4K |
|
|
EGL
1343
DELISTED
Engility Holdings, Inc.
EGL
| $2.07M | 0.01% |
97,973
-9,361
| -9% | -$198K |
|
1344
Supernus Pharmaceuticals
SUPN
$2.59B
| $2.07M | 0.01% |
101,448
+7,469
| +8% | +$132K |
|
|
TGNA
1345
DELISTED
TEGNA Inc
TGNA
| $2.06M | 0.01% |
139,073
-184,666
| -57% | -$2.7M |
|
|
VASC
1346
DELISTED
Vascular Solutions Inc
VASC
| $2.05M | 0.01% |
49,212
+17,983
| +58% | +$669K |
|
1347
Pricesmart
PSMT
$5.98B
| $2.05M | 0.01% |
21,883
-4,487
| -17% | -$390K |
|
1348
Rithm Capital
RITM
$5.52B
| $2.05M | 0.01% |
147,901
-1,686
| -1% | -$21.6K |
|
1349
Jefferies Financial Group
JEF
$12.6B
| $2.05M | 0.01% |
131,885
+11,695
| +10% | +$179K |
|
|
WIBC
1350
DELISTED
WILSHIRE BANCORP INC
WIBC
| $2.04M | 0.01% |
195,681
-5,274
| -3% | -$56.8K |
|
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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.