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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
FMC icon
1426
FMC
FMC
$1.34B
$1.75M 0.01%
43,707
-741
-2% -$29K
RAIL icon
1427
FreightCar America
RAIL
$261M
$1.75M 0.01%
124,572
-2,100
-2% -$31.2K
ARCB icon
1428
ArcBest
ARCB
$3.23B
$1.75M 0.01%
107,458
-4,000
-4% -$72.4K
KB icon
1429
KB Financial Group
KB
$41.4B
$1.75M 0.01%
61,326
– –
PINC
1430
DELISTED
Premier
PINC
$1.74M 0.01%
53,283
+2,133
+4% +$70.3K
HAR
1431
DELISTED
Harman International Industries
HAR
$1.74M 0.01%
24,250
-422
-2% -$32.9K
HZNP
1432
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.74M 0.01%
+105,655
New +$1.71M
NBTB icon
1433
NBT Bancorp
NBTB
$2.74B
$1.74M 0.01%
60,658
-1,221
-2% -$34.3K
FISI icon
1434
Financial Institutions
FISI
$816M
$1.74M 0.01%
66,572
+42,600
+178% +$1.17M
KND
1435
DELISTED
Kindred Healthcare
KND
$1.74M 0.01%
153,731
+58,220
+61% +$729K
CCF
1436
DELISTED
Chase Corporation
CCF
$1.73M 0.01%
29,303
– –
ORA icon
1437
Ormat Technologies
ORA
$6B
$1.73M 0.01%
39,496
+1,118
+3% +$47.8K
PLOW icon
1438
Douglas Dynamics
PLOW
$1.02B
$1.73M 0.01%
67,081
+8,911
+15% +$200K
RLI icon
1439
RLI Corp
RLI
$5.62B
$1.73M 0.01%
50,180
-16,670
-25% -$543K
FCF icon
1440
First Commonwealth Financial
FCF
$2.18B
$1.72M 0.01%
187,341
-3,132
-2% -$28.3K
AZZ icon
1441
AZZ Inc
AZZ
$4.35B
$1.72M 0.01%
28,642
-343
-1% -$19.6K
TNGO
1442
DELISTED
Tangoe, Inc.
TNGO
$1.72M 0.01%
222,328
-7,895
-3% -$63.6K
QTWO icon
1443
Q2 Holdings
QTWO
$3.8B
$1.71M 0.01%
61,115
+25,943
+74% +$650K
EVER
1444
DELISTED
Everbank Financial Corp
EVER
$1.7M 0.01%
114,610
+4,600
+4% +$68.4K
XPO icon
1445
XPO
XPO
$23.5B
$1.7M 0.01%
187,186
+53,404
+40% +$530K
ELME
1446
Elme Communities
ELME
$143M
$1.7M 0.01%
54,000
+4,862
+10% +$143K
ROG icon
1447
Rogers Corp
ROG
$2.21B
$1.69M 0.01%
27,670
-333
-1% -$20.5K
SAH icon
1448
Sonic Automotive
SAH
$2.9B
$1.69M 0.01%
98,647
-33,499
-25% -$579K
ANGO icon
1449
AngioDynamics
ANGO
$611M
$1.68M 0.01%
117,097
+430
+0.4% +$5.37K
FLS icon
1450
Flowserve
FLS
$9.71B
$1.68M 0.01%
37,104
-1,669
-4% -$78.1K
56 57
58
59 60

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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.