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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
TSRO
1351
DELISTED
TESARO, Inc.
TSRO
$2.04M 0.01%
24,235
-1,949
-7% -$86.9K
KG
1352
Kestrel Group
KG
$69.4M
$2.04M 0.01%
8,316
-557
-6% -$141K
SMTC icon
1353
Semtech
SMTC
$11B
$2.03M 0.01%
85,248
+42,282
+98% +$960K
UPBD icon
1354
Upbound Group
UPBD
$1.13B
$2.03M 0.01%
165,573
+118,662
+253% +$1.6M
SCWX
1355
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$2.03M 0.01%
+143,894
New +$1.96M
AMN icon
1356
AMN Healthcare
AMN
$1.3B
$2.03M 0.01%
50,741
+19,893
+64% +$736K
HBAN icon
1357
Huntington Bancshares
HBAN
$34.4B
$2.02M 0.01%
226,364
-7,148
-3% -$70.3K
HLIT icon
1358
Harmonic Inc
HLIT
$1.25B
$2.02M 0.01%
710,305
-3,500
-0.5% -$10.7K
CRTO icon
1359
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$2.02M 0.01%
43,990
+16,220
+58% +$698K
HLX icon
1360
Helix Energy Solutions
HLX
$1.4B
$2.02M 0.01%
298,663
+48,015
+19% +$347K
PKY
1361
DELISTED
Parkway, Inc.
PKY
$2.02M 0.01%
120,498
-3,434
-3% -$56.8K
WSFS icon
1362
WSFS Financial
WSFS
$4.12B
$2.02M 0.01%
62,584
-10,618
-15% -$361K
HDB icon
1363
HDFC Bank
HDB
$123B
$2.01M 0.01%
121,200
-6,000
-5% -$95.6K
MHO icon
1364
M/I Homes
MHO
$3.74B
$2M 0.01%
106,453
-550
-0.5% -$10.4K
SYNH
1365
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2M 0.01%
52,530
+3,223
+7% +$142K
CDE icon
1366
Coeur Mining
CDE
$15.4B
$2M 0.01%
187,555
+79,821
+74% +$628K
EXTR icon
1367
Extreme Networks
EXTR
$3.94B
$2M 0.01%
589,649
-82,900
-12% -$284K
MDR
1368
DELISTED
McDermott International
MDR
$1.99M 0.01%
134,111
-1,915
-1% -$25.9K
VCRA
1369
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.98M 0.01%
154,231
– –
LEG icon
1370
Leggett & Platt
LEG
$1.34B
$1.98M 0.01%
38,653
-1,146
-3% -$56.4K
IOSP icon
1371
Innospec
IOSP
$2.12B
$1.97M 0.01%
42,916
-195
-0.5% -$9.22K
BUSE icon
1372
First Busey Corp
BUSE
$2.57B
$1.97M 0.01%
92,060
-51,365
-36% -$1.08M
MLNX
1373
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.97M 0.01%
41,020
+15,450
+60% +$734K
CHE icon
1374
Chemed
CHE
$7.07B
$1.96M 0.01%
14,386
-467
-3% -$62K
LION
1375
DELISTED
Fidelity Southern Corporation
LION
$1.95M 0.01%
124,714
+43,057
+53% +$691K
53 54
55
56 57

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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.