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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 | |
|---|---|---|---|---|---|---|
|
PERY
1451
DELISTED
Perry Ellis International Inc
PERY
| $1.68M | 0.01% |
83,318
-1,304
| -2% | -$25K |
|
|
FOE
1452
DELISTED
Ferro Corporation
FOE
| $1.67M | 0.01% |
124,944
-4,263
| -3% | -$56.5K |
|
1453
FormFactor
FORM
$8.28B
| $1.67M | 0.01% |
185,497
+41,873
| +29% | +$315K |
|
|
LTRPA
1454
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.67M | 0.01% |
76,253
-1,801
| -2% | -$39.6K |
|
1455
United Bankshares
UBSI
$6.63B
| $1.67M | 0.01% |
44,433
-4,500
| -9% | -$170K |
|
|
MANT
1456
DELISTED
Mantech International Corp
MANT
| $1.67M | 0.01% |
44,028
-33
| -0.1% | -$1.13K |
|
|
LDL
1457
DELISTED
Lydall, Inc.
LDL
| $1.66M | 0.01% |
43,136
+167
| +0.4% | +$6.17K |
|
1458
Banner Corp
BANR
$2.39B
| $1.66M | 0.01% |
39,038
+5,161
| +15% | +$220K |
|
|
OLP
1459
One Liberty Properties
OLP
$530M
| $1.66M | 0.01% |
69,482
+539
| +0.8% | +$12.4K |
|
1460
Huron Consulting
HURN
$2.41B
| $1.65M | 0.01% |
27,368
+9,231
| +51% | +$537K |
|
|
CLNY
1461
DELISTED
Colony Capital, Inc.
CLNY
| $1.65M | 0.01% |
107,704
+1,397
| +1% | +$24.3K |
|
1462
Ennis
EBF
$552M
| $1.65M | 0.01% |
86,068
-73,463
| -46% | -$1.39M |
|
|
CCRN
1463
DELISTED
Cross Country Healthcare
CCRN
| $1.65M | 0.01% |
118,298
-46,100
| -28% | -$611K |
|
|
GRUB
1464
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.65M | 0.01% |
26,486
+2,107
| +9% | +$111K |
|
1465
Tootsie Roll Industries
TR
$2.93B
| $1.63M | 0.01% |
56,893
+614
| +1% | +$16.4K |
|
1466
SouthState Bank Corp
SSB
$10.2B
| $1.63M | 0.01% |
23,938
-199
| -0.8% | -$13.7K |
|
|
BLD
1467
DELISTED
TopBuild
BLD
| $1.62M | 0.01% |
44,721
+27,694
| +163% | +$936K |
|
1468
AstraZeneca
AZN
$263B
| $1.62M | 0.01% |
26,800
-2,000
| -7% | -$116K |
|
1469
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
| $1.61M | 0.01% |
28,300
| – | – |
|
1470
First Interstate BancSystem
FIBK
$3.69B
| $1.61M | 0.01% |
57,212
-1,704
| -3% | -$47.7K |
|
1471
Super Micro Computer
SMCI
$18.4B
| $1.6M | 0.01% |
645,870
+306,750
| +90% | +$842K |
|
|
FNBC
1472
DELISTED
First NBC Bank Holding Company
FNBC
| $1.6M | 0.01% |
95,554
+26,301
| +38% | +$497K |
|
1473
Revvity
RVTY
$12.6B
| $1.6M | 0.01% |
30,579
-1,002
| -3% | -$52.7K |
|
1474
Nice
NICE
$5.79B
| $1.6M | 0.01% |
25,000
-973
| -4% | -$61.8K |
|
1475
Flex
FLEX
$41.7B
| $1.59M | 0.01% |
179,089
+747
| +0.4% | +$6.96K |
|
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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.