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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
DGICA icon
1501
Donegal Group Class A
DGICA
$731M
$1.52M 0.01%
92,024
+81,100
+742% +$1.25M
PSB
1502
DELISTED
PS Business Parks, Inc.
PSB
$1.51M 0.01%
14,238
-23
-0.2% -$2.3K
DK icon
1503
Delek US
DK
$4.16B
$1.51M 0.01%
114,099
-40,236
-26% -$572K
IPXL
1504
DELISTED
Impax Laboratories, Inc.
IPXL
$1.51M 0.01%
52,301
-4,620
-8% -$151K
RPT
1505
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.5M 0.01%
76,659
+773
+1% +$14K
FET icon
1506
Forum Energy Technologies
FET
$708M
$1.5M 0.01%
4,322
+1,820
+73% +$583K
BGG
1507
DELISTED
Briggs & Stratton Corp.
BGG
$1.49M 0.01%
70,546
-16,182
-19% -$350K
MTOR
1508
DELISTED
MERITOR, Inc.
MTOR
$1.49M 0.01%
207,339
-9,108
-4% -$75K
EXTN
1509
DELISTED
Exterran Corporation
EXTN
$1.49M 0.01%
116,138
+55,562
+92% +$767K
IRWD icon
1510
Ironwood Pharmaceuticals
IRWD
$696M
$1.49M 0.01%
136,195
+3,604
+3% +$35.2K
CSTM icon
1511
Constellium
CSTM
$3.76B
$1.49M 0.01%
317,537
-4,800
-1% -$24.7K
BOKF icon
1512
BOK Financial
BOKF
$8.58B
$1.48M 0.01%
23,565
-90
-0.4% -$5.34K
EXEL icon
1513
Exelixis
EXEL
$13.3B
$1.48M 0.01%
188,996
+42,878
+29% +$247K
RBBN icon
1514
Ribbon Communications
RBBN
$377M
$1.47M 0.01%
169,648
– –
DBI icon
1515
Designer Brands
DBI
$307M
$1.47M 0.01%
69,432
+37,961
+121% +$873K
HL icon
1516
Hecla Mining
HL
$9.47B
$1.47M 0.01%
287,997
+10,996
+4% +$44.4K
NP
1517
DELISTED
Neenah, Inc. Common Stock
NP
$1.47M 0.01%
20,266
-265
-1% -$17.8K
AAMI
1518
Acadian Asset Management
AAMI
$3.08B
$1.46M 0.01%
109,656
+17,841
+19% +$249K
ASRT
1519
DELISTED
Assertio
ASRT
$1.46M 0.01%
1,243
+71
+6% +$77.6K
RAS
1520
DELISTED
RAIT Financial Trust
RAS
$1.46M 0.01%
466,401
-5,000
-1% -$15.3K
INDB icon
1521
Independent Bank
INDB
$3.99B
$1.46M 0.01%
31,834
-464
-1% -$21.7K
NGHC
1522
DELISTED
National General Holdings Corp
NGHC
$1.45M 0.01%
67,800
+6,654
+11% +$143K
SLCA
1523
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.45M 0.01%
42,005
+7,573
+22% +$210K
W icon
1524
Wayfair
W
$11.2B
$1.44M 0.01%
36,931
+23,935
+184% +$955K
PLXS icon
1525
Plexus
PLXS
$6.72B
$1.44M 0.01%
33,288
+5,914
+22% +$249K
59 60
61
62 63

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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.