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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
SFBS
1576
ServisFirst Bancshares
SFBS
$4.89B
$1.31M 0.01%
53,050
-1,714
-3% -$42.1K
YDKN
1577
DELISTED
Yadkin Financial Corporation
YDKN
$1.3M 0.01%
51,980
-6,786
-12% -$170K
AVTA
1578
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.3M 0.01%
125,487
-44,753
-26% -$352K
VGR
1579
DELISTED
Vector Group Ltd.
VGR
$1.3M 0.01%
99,288
+4,009
+4% +$50.4K
RP
1580
DELISTED
RealPage, Inc.
RP
$1.3M 0.01%
58,105
+1,136
+2% +$24.6K
NPO icon
1581
Enpro
NPO
$6.63B
$1.29M 0.01%
29,158
+1,270
+5% +$65.7K
GPRO icon
1582
GoPro
GPRO
$130M
$1.29M 0.01%
119,538
+61,938
+108% +$687K
JD icon
1583
JD.com
JD
$44.6B
$1.28M 0.01%
60,482
+6,882
+13% +$166K
PAC icon
1584
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$1.28M 0.01%
12,500
-800
-6% -$77.1K
LCI
1585
DELISTED
Lannett Company, Inc.
LCI
$1.28M 0.01%
13,413
+2,621
+24% +$224K
SXC icon
1586
SunCoke Energy
SXC
$720M
$1.27M 0.01%
218,904
+57,487
+36% +$363K
ATSG
1587
DELISTED
Air Transport Services Group
ATSG
$1.27M 0.01%
98,032
+49,743
+103% +$678K
AF
1588
DELISTED
Astoria Financial Corporation
AF
$1.27M 0.01%
82,840
+1,807
+2% +$27.7K
RYAM icon
1589
Rayonier Advanced Materials
RYAM
$604M
$1.27M 0.01%
93,397
+66,567
+248% +$815K
MORE
1590
DELISTED
Monogram Residential Trust, Inc.
MORE
$1.27M 0.01%
123,960
+2,552
+2% +$25.6K
LKFN icon
1591
Lakeland Financial Corp
LKFN
$1.56B
$1.26M 0.01%
40,368
+2,280
+6% +$71.6K
SITE icon
1592
SiteOne Landscape Supply
SITE
$4.12B
$1.26M 0.01%
+37,189
New +$1.09M
GTT
1593
DELISTED
GTT Communications, Inc.
GTT
$1.26M 0.01%
68,381
+1,728
+3% +$29.1K
CSOD
1594
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.26M 0.01%
33,148
-1,741
-5% -$64.8K
MYCC
1595
DELISTED
ClubCorp Holdings, Inc.
MYCC
$1.26M 0.01%
97,010
+18,037
+23% +$230K
PEGA icon
1596
Pegasystems
PEGA
$5.02B
$1.26M 0.01%
93,506
+148
+0.2% +$1.95K
SMP icon
1597
Standard Motor Products
SMP
$851M
$1.26M 0.01%
31,674
+1,061
+3% +$38.9K
HF
1598
DELISTED
HFF Inc.
HF
$1.26M 0.01%
43,645
-475
-1% -$14.3K
APOG icon
1599
Apogee Enterprises
APOG
$826M
$1.26M 0.01%
27,153
-45,325
-63% -$1.97M
MTH icon
1600
Meritage Homes
MTH
$4.58B
$1.25M 0.01%
66,572
-1,122
-2% -$20.3K
62 63
64
65 66

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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.