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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 | |
|---|---|---|---|---|---|---|
1551
Stagwell
STGW
$2.07B
| $1.37M | 0.01% |
74,720
+7,095
| +10% | +$137K |
|
1552
Ryder
R
$9.83B
| $1.37M | 0.01% |
22,347
-397
| -2% | -$26.3K |
|
1553
First Financial Bankshares
FFIN
$5.04B
| $1.36M | 0.01% |
83,286
+320
| +0.4% | +$5.09K |
|
1554
Ollie's Bargain Outlet
OLLI
$4.44B
| $1.36M | 0.01% |
54,771
+48,261
| +741% | +$1.2M |
|
|
WEB
1555
DELISTED
Web.com Group, Inc.
WEB
| $1.36M | 0.01% |
74,916
+811
| +1% | +$14.8K |
|
1556
Simpson Manufacturing
SSD
$7.72B
| $1.36M | 0.01% |
34,017
-365
| -1% | -$14K |
|
|
BETR
1557
DELISTED
Amplify Snack Brands, Inc.
BETR
| $1.35M | 0.01% |
91,772
+82,418
| +881% | +$1.14M |
|
1558
Myriad Genetics
MYGN
$270M
| $1.35M | 0.01% |
44,215
-802
| -2% | -$27.9K |
|
|
MEG
1559
DELISTED
Media General, Inc
MEG
| $1.35M | 0.01% |
78,341
+9,482
| +14% | +$164K |
|
|
TRST
1560
Trustco Bank Corp NY
TRST
$970M
| $1.35M | 0.01% |
42,001
| – | – |
|
1561
Cohu
COHU
$2.26B
| $1.34M | 0.01% |
123,967
+15,713
| +15% | +$181K |
|
|
RDUS
1562
DELISTED
Radius Recycling
RDUS
| $1.34M | 0.01% |
76,311
-9,011
| -11% | -$159K |
|
|
GAP
1563
The Gap Inc
GAP
$7.23B
| $1.34M | 0.01% |
63,238
-2,001
| -3% | -$42.6K |
|
|
VIA
1564
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.34M | 0.01% |
16,224
-4,724
| -23% | -$332K |
|
1565
Dolby
DLB
$5.51B
| $1.34M | 0.01% |
27,954
-3,401
| -11% | -$155K |
|
|
MINI
1566
DELISTED
Mobile Mini Inc
MINI
| $1.33M | 0.01% |
38,477
-636
| -2% | -$21.3K |
|
1567
John B. Sanfilippo & Son
JBSS
$967M
| $1.33M | 0.01% |
31,192
-6,749
| -18% | -$368K |
|
|
WCIC
1568
DELISTED
WCI Communities, Inc.
WCIC
| $1.33M | 0.01% |
78,551
-42,329
| -35% | -$724K |
|
1569
LCI Industries
LCII
$2.49B
| $1.33M | 0.01% |
15,641
+42
| +0.3% | +$3.02K |
|
1570
Telkom Indonesia
TLK
$14.5B
| $1.33M | 0.01% |
43,160
+1,960
| +5% | +$54.3K |
|
|
NAV
1571
DELISTED
Navistar International
NAV
| $1.33M | 0.01% |
113,431
+80,841
| +248% | +$1M |
|
|
HMHC
1572
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.31M | 0.01% |
84,151
-4,355
| -5% | -$79.1K |
|
1573
StoneX
SNEX
$9.26B
| $1.31M | 0.01% |
243,491
-2,531
| -1% | -$13.5K |
|
|
CRZO
1574
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.31M | 0.01% |
36,568
-12,324
| -25% | -$440K |
|
|
ESGR
1575
DELISTED
Enstar Group
ESGR
| $1.31M | 0.01% |
8,086
+1,582
| +24% | +$250K |
|
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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.