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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 | |
|---|---|---|---|---|---|---|
1526
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $1.43M | 0.01% |
+41,700
| New | +$1.4M |
|
1527
PBF Energy
PBF
$8.57B
| $1.42M | 0.01% |
59,841
+11,745
| +24% | +$338K |
|
1528
Unifirst Corp
UNF
$5.3B
| $1.42M | 0.01% |
12,274
+303
| +3% | +$33.9K |
|
|
PRSU
1529
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
| $1.42M | 0.01% |
45,818
-934
| -2% | -$28.6K |
|
1530
Modine Manufacturing
MOD
$10.7B
| $1.42M | 0.01% |
161,149
+44,014
| +38% | +$453K |
|
1531
Applied Industrial Technologies
AIT
$12.8B
| $1.41M | 0.01% |
31,271
+488
| +2% | +$21.9K |
|
1532
iShares Russell 1000 Value ETF
IWD
$82.2B
| $1.41M | 0.01% |
13,632
-1,189
| -8% | -$120K |
|
|
AMAG
1533
DELISTED
AMAG Pharmaceuticals
AMAG
| $1.41M | 0.01% |
58,762
+36,367
| +162% | +$834K |
|
|
BMCH
1534
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.4M | 0.01% |
78,652
+35,551
| +82% | +$639K |
|
|
AERI
1535
DELISTED
Aerie Pharmaceuticals
AERI
| $1.4M | 0.01% |
79,473
+2,490
| +3% | +$40.3K |
|
|
SAFM
1536
DELISTED
Sanderson Farms Inc
SAFM
| $1.4M | 0.01% |
16,132
-9,268
| -36% | -$817K |
|
|
NRE
1537
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.4M | 0.01% |
150,860
+37,273
| +33% | +$418K |
|
|
NTRI
1538
DELISTED
NutriSystem, Inc.
NTRI
| $1.39M | 0.01% |
54,956
-173
| -0.3% | -$4.17K |
|
1539
Pebblebrook Hotel Trust
PEB
$2.15B
| $1.39M | 0.01% |
53,032
+882
| +2% | +$23.4K |
|
|
SFR
1540
DELISTED
Starwood Waypoint Homes
SFR
| $1.39M | 0.01% |
45,765
+21,027
| +85% | +$559K |
|
|
PPBI
1541
DELISTED
Pacific Premier Bancorp
PPBI
| $1.39M | 0.01% |
57,950
+2,849
| +5% | +$66.2K |
|
|
TSC
1542
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.39M | 0.01% |
101,286
-305
| -0.3% | -$3.95K |
|
1543
Movado Group
MOV
$849M
| $1.39M | 0.01% |
64,089
-11,388
| -15% | -$279K |
|
1544
Community Bank
CBU
$3.41B
| $1.39M | 0.01% |
33,727
+1,018
| +3% | +$40.4K |
|
|
ELNK
1545
DELISTED
EarthLink Holdings Corp.
ELNK
| $1.38M | 0.01% |
216,074
-5,352
| -2% | -$32.8K |
|
|
PRFT
1546
DELISTED
Perficient Inc
PRFT
| $1.38M | 0.01% |
68,018
-15,500
| -19% | -$321K |
|
1547
Piper Sandler
PIPR
$5.12B
| $1.38M | 0.01% |
146,348
-1,920
| -1% | -$20.4K |
|
1548
AutoNation
AN
$7.11B
| $1.38M | 0.01% |
29,316
-1,136
| -4% | -$54.5K |
|
|
IXYS
1549
DELISTED
IXYS Corp
IXYS
| $1.38M | 0.01% |
134,366
+9,600
| +8% | +$105K |
|
1550
Matthews International
MATW
$866M
| $1.37M | 0.01% |
24,638
-277
| -1% | -$14.6K |
|
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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.