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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 | |
|---|---|---|---|---|---|---|
1476
Entegris
ENTG
$18.1B
| $1.59M | 0.01% |
110,045
+3,255
| +3% | +$44.7K |
|
|
CIE
1477
DELISTED
Cobalt International Energy, Inc
CIE
| $1.59M | 0.01% |
79,113
+38,010
| +92% | +$1.46M |
|
1478
Navient
NAVI
$789M
| $1.59M | 0.01% |
132,860
-389,033
| -75% | -$4.95M |
|
|
PIR
1479
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.59M | 0.01% |
15,434
+12,703
| +465% | +$1.53M |
|
1480
MGIC Investment
MTG
$6.16B
| $1.58M | 0.01% |
266,419
+3,656
| +1% | +$24.9K |
|
|
MCRN
1481
DELISTED
Milacron Holdings Corp.
MCRN
| $1.58M | 0.01% |
109,253
| – | – |
|
1482
Empire State Realty Trust
ESRT
$872M
| $1.58M | 0.01% |
83,219
-12,266
| -13% | -$230K |
|
|
FLTX
1483
DELISTED
Fleetmatics Group PLC
FLTX
| $1.57M | 0.01% |
36,253
-56,845
| -61% | -$2.27M |
|
1484
Home BancShares
HOMB
$6.23B
| $1.57M | 0.01% |
79,349
+5,531
| +7% | +$116K |
|
1485
California Water Service
CWT
$3.1B
| $1.56M | 0.01% |
44,812
-480
| -1% | -$14.1K |
|
1486
Comtech Telecommunications
CMTL
$50.3M
| $1.56M | 0.01% |
121,826
+23,896
| +24% | +$501K |
|
1487
Tetra Tech
TTEK
$8.49B
| $1.56M | 0.01% |
254,430
-3,650
| -1% | -$21.8K |
|
|
DCOM
1488
DELISTED
Dime Community Bancshares
DCOM
| $1.56M | 0.01% |
91,451
-8,811
| -9% | -$156K |
|
1489
Gildan
GIL
$10.3B
| $1.55M | 0.01% |
52,962
-450
| -0.8% | -$13.4K |
|
1490
The Ensign Group
ENSG
$10.4B
| $1.55M | 0.01% |
78,708
+8,652
| +12% | +$173K |
|
1491
AeroVironment
AVAV
$7.56B
| $1.54M | 0.01% |
55,539
+810
| +1% | +$23.5K |
|
1492
Transocean
RIG
$5.89B
| $1.54M | 0.01% |
129,679
-2,538
| -2% | -$26K |
|
|
CHSP
1493
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.54M | 0.01% |
66,318
-1,271
| -2% | -$30.7K |
|
|
TAHO
1494
DELISTED
Tahoe Resources Inc
TAHO
| $1.54M | 0.01% |
+103,020
| New | +$1.31M |
|
|
FCB
1495
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.54M | 0.01% |
45,308
+6,498
| +17% | +$224K |
|
|
LQ
1496
DELISTED
La Quinta Holdings Inc.
LQ
| $1.54M | 0.01% |
135,062
-6,237
| -4% | -$74.4K |
|
1497
Shenandoah Telecom
SHEN
$664M
| $1.54M | 0.01% |
39,393
-747
| -2% | -$23.1K |
|
1498
Wolverine World Wide
WWW
$1.61B
| $1.54M | 0.01% |
75,647
+214
| +0.3% | +$3.99K |
|
1499
Cimpress
CMPR
$2.39B
| $1.53M | 0.01% |
16,537
-4,692
| -22% | -$440K |
|
1500
Southside Bancshares
SBSI
$967M
| $1.52M | 0.01% |
50,548
+6,186
| +14% | +$169K |
|
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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.