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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 | |
|---|---|---|---|---|---|---|
1401
Blackstone Mortgage Trust
BXMT
$2.45B
| $1.83M | 0.01% |
66,100
-450
| -0.7% | -$12.4K |
|
|
CPE
1402
DELISTED
Callon Petroleum Company
CPE
| $1.82M | 0.01% |
16,228
-26,140
| -62% | -$2.8M |
|
|
QLIK
1403
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.82M | 0.01% |
61,573
-79,393
| -56% | -$2.37M |
|
|
ICON
1404
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.82M | 0.01% |
26,924
+23,168
| +617% | +$1.81M |
|
1405
Sturm, Ruger & Co
RGR
$594M
| $1.81M | 0.01% |
28,357
-205
| -0.7% | -$13.2K |
|
1406
EastGroup Properties
EGP
$11.2B
| $1.81M | 0.01% |
26,306
+45
| +0.2% | +$2.85K |
|
1407
MGE Energy Inc
MGEE
$3B
| $1.81M | 0.01% |
32,079
+44
| +0.1% | +$2.28K |
|
1408
First Bancorp
FBP
$4.42B
| $1.81M | 0.01% |
456,261
+216,157
| +90% | +$812K |
|
1409
Stride
LRN
$3.41B
| $1.81M | 0.01% |
144,942
+57,392
| +66% | +$650K |
|
1410
Standex International
SXI
$3.59B
| $1.81M | 0.01% |
21,898
-2,007
| -8% | -$165K |
|
|
VRNT
1411
DELISTED
Verint Systems
VRNT
| $1.81M | 0.01% |
107,113
+2,006
| +2% | +$34.7K |
|
1412
Prothena Corp
PRTA
$425M
| $1.81M | 0.01% |
51,659
+219
| +0.4% | +$9.54K |
|
|
AXLL
1413
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.8M | 0.01% |
55,227
-41,677
| -43% | -$1.06M |
|
|
ALOG
1414
DELISTED
Analogic Corp
ALOG
| $1.79M | 0.01% |
22,567
+200
| +0.9% | +$16.1K |
|
|
FSB
1415
DELISTED
Franklin Financial Network, Inc.
FSB
| $1.79M | 0.01% |
57,053
-4,912
| -8% | -$147K |
|
1416
Repligen
RGEN
$7.96B
| $1.78M | 0.01% |
65,162
-12,998
| -17% | -$332K |
|
|
HMSY
1417
DELISTED
HMS Holdings Corp.
HMSY
| $1.77M | 0.01% |
100,775
+39,046
| +63% | +$630K |
|
1418
Forrester Research
FORR
$223M
| $1.77M | 0.01% |
48,137
-100
| -0.2% | -$3.57K |
|
|
CHL
1419
DELISTED
China Mobile Limited
CHL
| $1.77M | 0.01% |
30,600
+1,400
| +5% | +$78.7K |
|
1420
Novavax
NVAX
$1.2B
| $1.77M | 0.01% |
12,164
+131
| +1% | +$15K |
|
1421
Performance Food Group
PFGC
$18B
| $1.77M | 0.01% |
65,730
+54,862
| +505% | +$1.39M |
|
1422
Shopify
SHOP
$152B
| $1.76M | 0.01% |
572,220
+137,000
| +31% | +$400K |
|
|
TBI
1423
Trueblue
TBI
$215M
| $1.76M | 0.01% |
92,913
+10,254
| +12% | +$214K |
|
1424
First Citizens BancShares
FCNCA
$24.9B
| $1.76M | 0.01% |
6,786
-11
| -0.2% | -$2.77K |
|
|
FONR
1425
DELISTED
Fonar
FONR
| $1.76M | 0.01% |
86,321
-5,900
| -6% | -$97.4K |
|
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DSCM
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.