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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 | |
|---|---|---|---|---|---|---|
|
JWN
1376
DELISTED
Nordstrom
JWN
| $1.95M | 0.01% |
51,140
-1,648
| -3% | -$73.2K |
|
1377
AerCap
AER
$23.7B
| $1.94M | 0.01% |
57,780
+25,744
| +80% | +$988K |
|
1378
TETRA Technologies
TTI
$1.14B
| $1.94M | 0.01% |
304,594
-3,853
| -1% | -$23.8K |
|
1379
MasTec
MTZ
$20.8B
| $1.94M | 0.01% |
86,786
-14,689
| -14% | -$326K |
|
|
PRA
1380
DELISTED
ProAssurance
PRA
| $1.93M | 0.01% |
36,009
-1,359
| -4% | -$68.1K |
|
|
ZEN
1381
DELISTED
ZENDESK INC
ZEN
| $1.93M | 0.01% |
73,089
+38,233
| +110% | +$923K |
|
|
BNFT
1382
DELISTED
Benefitfocus, Inc.
BNFT
| $1.92M | 0.01% |
50,440
+5,852
| +13% | +$213K |
|
|
YELL
1383
DELISTED
Yellow Corporation Common Stock
YELL
| $1.92M | 0.01% |
218,475
-8,247
| -4% | -$73.7K |
|
|
PBCT
1384
DELISTED
People's United Financial Inc
PBCT
| $1.92M | 0.01% |
130,719
-1,792
| -1% | -$27.8K |
|
|
MNK
1385
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.91M | 0.01% |
31,429
-1,301
| -4% | -$79.5K |
|
|
GCP
1386
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.91M | 0.01% |
+73,310
| New | +$1.72M |
|
1387
AngloGold Ashanti
AU
$40.1B
| $1.9M | 0.01% |
105,000
| – | – |
|
|
TIF
1388
DELISTED
Tiffany & Co.
TIF
| $1.89M | 0.01% |
31,097
-161,333
| -84% | -$10.7M |
|
1389
LXP Industrial Trust
LXP
$3.57B
| $1.88M | 0.01% |
37,269
+3,291
| +10% | +$152K |
|
|
QLGC
1390
DELISTED
QLOGIC CORP
QLGC
| $1.88M | 0.01% |
127,652
-56,324
| -31% | -$766K |
|
1391
Expro Ltd
XPRO
$1.79B
| $1.88M | 0.01% |
21,432
+21,130
| +6,997% | +$2.01M |
|
1392
BGC Group
BGC
$5.52B
| $1.88M | 0.01% |
335,043
+31,499
| +10% | +$183K |
|
|
AKS
1393
DELISTED
AK Steel Holding Corp
AKS
| $1.87M | 0.01% |
401,787
+288,858
| +256% | +$1.27M |
|
1394
Avery Dennison
AVY
$13B
| $1.87M | 0.01% |
25,014
-759
| -3% | -$56.4K |
|
|
LGTY
1395
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.86M | 0.01% |
177,224
| – | – |
|
|
KITE
1396
DELISTED
Kite Pharma, Inc.
KITE
| $1.85M | 0.01% |
37,100
+4,398
| +13% | +$216K |
|
|
TE
1397
DELISTED
TECO ENERGY INC
TE
| $1.85M | 0.01% |
66,955
-1,515
| -2% | -$41.9K |
|
1398
National Health Investors
NHI
$3.72B
| $1.84M | 0.01% |
24,479
+165
| +0.7% | +$11.5K |
|
1399
Rexford Industrial Realty
REXR
$8.42B
| $1.84M | 0.01% |
87,063
+19,842
| +30% | +$388K |
|
1400
Signet Jewelers
SIG
$3.61B
| $1.83M | 0.01% |
22,226
-30,553
| -58% | -$3.11M |
|
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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.