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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
IT icon
126
Gartner
IT
$10.2B
$36M 0.16%
369,802
+5,487
+2% +$521K
APH icon
127
Amphenol
APH
$197B
$35.8M 0.15%
2,499,712
-257,512
-9% -$3.7M
INGR icon
128
Ingredion
INGR
$6.33B
$35.8M 0.15%
276,292
-710
-0.3% -$82.6K
MON
129
DELISTED
Monsanto Co
MON
$35.6M 0.15%
343,994
+85,003
+33% +$8.42M
TMX
130
DELISTED
Terminix Global Holdings, Inc.
TMX
$35.5M 0.15%
1,332,076
+154,132
+13% +$3.92M
TWX
131
DELISTED
Time Warner Inc
TWX
$35.2M 0.15%
479,276
+44,061
+10% +$3.26M
RSG icon
132
Republic Services
RSG
$65B
$34.9M 0.15%
680,562
+238,645
+54% +$11.5M
PNRA
133
DELISTED
Panera Bread Co
PNRA
$34.8M 0.15%
164,115
+25,501
+18% +$5.43M
COST icon
134
Costco
COST
$423B
$34.8M 0.15%
221,488
+2,993
+1% +$453K
COP icon
135
ConocoPhillips
COP
$145B
$34.2M 0.15%
784,959
+135,630
+21% +$5.98M
NWL icon
136
Newell Brands
NWL
$2.18B
$34.2M 0.15%
703,725
+141,270
+25% +$6.6M
ATVI
137
DELISTED
Activision Blizzard
ATVI
$34.1M 0.15%
860,384
-55,372
-6% -$2.03M
AYI icon
138
Acuity Brands
AYI
$10.1B
$33.9M 0.15%
136,644
-99,171
-42% -$24.8M
MS icon
139
Morgan Stanley
MS
$330B
$33.7M 0.15%
1,297,697
-38,119
-3% -$997K
DRI icon
140
Darden Restaurants
DRI
$23.7B
$33.7M 0.15%
531,712
-50,850
-9% -$3.33M
ROP icon
141
Roper Technologies
ROP
$38.5B
$33.5M 0.14%
196,268
-18,201
-8% -$3.18M
HCA icon
142
HCA Healthcare
HCA
$85.7B
$33.4M 0.14%
433,475
+2,524
+0.6% +$199K
CCL icon
143
Carnival Corporation Ltd
CCL
$38B
$33.3M 0.14%
753,095
+51,153
+7% +$2.51M
AIG icon
144
American International
AIG
$41.8B
$33.2M 0.14%
628,574
-200,835
-24% -$11.1M
EXC icon
145
Exelon
EXC
$46.6B
$33M 0.14%
1,271,266
-31,622
-2% -$782K
PCG icon
146
PG&E
PCG
$39.2B
$32.8M 0.14%
512,914
-323,082
-39% -$19.4M
PRXL
147
DELISTED
Parexel International Corp
PRXL
$32.3M 0.14%
513,570
-16,259
-3% -$1.01M
AEP icon
148
American Electric Power
AEP
$69.5B
$32.2M 0.14%
458,782
-59,982
-12% -$3.93M
POOL icon
149
Pool Corp
POOL
$6.95B
$32.1M 0.14%
341,779
-15,643
-4% -$1.41M
PRU icon
150
Prudential Financial
PRU
$42.6B
$32.1M 0.14%
449,813
-181,312
-29% -$13.7M
4 5
6
7 8

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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.