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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
WASH icon
1601
Washington Trust Bancorp
WASH
$743M
$1.25M 0.01%
32,954
+21,313
+183% +$795K
SAIA icon
1602
Saia
SAIA
$9.27B
$1.25M 0.01%
49,616
+4,400
+10% +$117K
DNB
1603
DELISTED
Dun & Bradstreet
DNB
$1.25M 0.01%
10,223
-253
-2% -$29.6K
ALDR
1604
DELISTED
Alder Biopharmaceuticals
ALDR
$1.24M 0.01%
49,699
+16,126
+48% +$436K
PFBC icon
1605
Preferred Bank
PFBC
$1.24B
$1.23M 0.01%
42,686
-968
-2% -$30.1K
EBS icon
1606
Emergent Biosolutions
EBS
$373M
$1.23M 0.01%
43,643
-2,961
-6% -$116K
BBG
1607
DELISTED
Bill Barrett Corp
BBG
$1.23M 0.01%
191,727
-52,032
-21% -$380K
SFNC icon
1608
Simmons First National
SFNC
$3.41B
$1.22M 0.01%
52,890
-13,248
-20% -$304K
THFF icon
1609
First Financial Corp
THFF
$958M
$1.22M 0.01%
33,293
+19,765
+146% +$700K
KE
1610
Kimball Electronics
KE
$595M
$1.22M 0.01%
97,625
-4,400
-4% -$49.8K
GCI
1611
DELISTED
Gannett Co., Inc
GCI
$1.22M 0.01%
88,000
+84,200
+2,216% +$1.31M
EEQ
1612
DELISTED
Enbridge Energy Management Llc
EEQ
$1.21M 0.01%
+66,584
New +$1.09M
DLA
1613
DELISTED
Delta Apparel Inc.
DLA
$1.21M 0.01%
53,483
+19,525
+57% +$405K
HAWK
1614
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1.21M 0.01%
35,978
+843
+2% +$28.1K
NKTR icon
1615
Nektar Therapeutics
NKTR
$2.39B
$1.2M 0.01%
5,641
-37
-0.7% -$8.27K
ANIK icon
1616
Anika Therapeutics
ANIK
$258M
$1.2M 0.01%
22,318
-1,167
-5% -$55K
COHR icon
1617
Coherent
COHR
$51.4B
$1.2M 0.01%
63,744
+4,548
+8% +$92.9K
VIPS icon
1618
Vipshop
VIPS
$7.37B
$1.2M 0.01%
107,029
-14,471
-12% -$177K
ECPG icon
1619
Encore Capital Group
ECPG
$2.02B
$1.19M 0.01%
50,699
+937
+2% +$24.1K
ESE icon
1620
ESCO Technologies
ESE
$8.17B
$1.19M 0.01%
29,856
-308
-1% -$12.1K
IIIN icon
1621
Insteel Industries
IIIN
$593M
$1.19M 0.01%
41,596
+3,995
+11% +$113K
FELE icon
1622
Franklin Electric
FELE
$4.63B
$1.19M 0.01%
35,910
-582
-2% -$19K
DGI
1623
DELISTED
DigitalGlobe Inc.
DGI
$1.19M 0.01%
55,490
-5,573
-9% -$112K
LM
1624
DELISTED
Legg Mason, Inc.
LM
$1.19M 0.01%
40,213
-977
-2% -$31.7K
BCC icon
1625
Boise Cascade
BCC
$2.69B
$1.18M 0.01%
51,531
+2,581
+5% +$56.4K
63 64
65
66 67

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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.