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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 | |
|---|---|---|---|---|---|---|
1626
Grand Canyon Education
LOPE
$3.79B
| $1.18M | 0.01% |
29,594
-869
| -3% | -$36.7K |
|
|
XCRA
1627
DELISTED
Xcerra Corporation
XCRA
| $1.18M | 0.01% |
205,271
-6,100
| -3% | -$37.4K |
|
|
SAFE
1628
Safehold
SAFE
$1.16B
| $1.18M | 0.01% |
25,228
-2,145
| -8% | -$101K |
|
|
ILG
1629
DELISTED
ILG, Inc Common Stock
ILG
| $1.18M | 0.01% |
74,119
+47,174
| +175% | +$673K |
|
|
ISLE
1630
DELISTED
Isle of Capri Casinos Inc
ISLE
| $1.17M | 0.01% |
64,046
+288
| +0.5% | +$4.51K |
|
1631
Geospace Technologies
GEOS
$94.6M
| $1.17M | 0.01% |
71,426
| – | – |
|
|
HI
1632
DELISTED
Hillenbrand
HI
| $1.17M | 0.01% |
38,923
-1,851
| -5% | -$56.1K |
|
1633
KT
KT
$8.62B
| $1.17M | 0.01% |
81,963
+13,485
| +20% | +$188K |
|
|
IBTX
1634
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.17M | 0.01% |
27,234
+20,860
| +327% | +$743K |
|
|
SBY
1635
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1.17M | 0.01% |
68,468
+11,303
| +20% | +$172K |
|
1636
Haemonetics
HAE
$3.89B
| $1.16M | 0.01% |
40,096
-48,529
| -55% | -$1.47M |
|
1637
Unitil
UTL
$970M
| $1.16M | 0.01% |
27,178
-2,400
| -8% | -$97.5K |
|
|
ARIA
1638
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.16M | 0.01% |
156,798
+49,171
| +46% | +$369K |
|
1639
Lexicon Pharmaceuticals
LXRX
$1.03B
| $1.16M | 0.01% |
80,691
-15,950
| -17% | -$216K |
|
|
CBB
1640
DELISTED
Cincinnati Bell Inc.
CBB
| $1.15M | 0.01% |
50,404
-76
| -0.2% | -$1.5K |
|
|
KYNB
1641
Kyntra Bio
KYNB
$27.2M
| $1.15M | 0.01% |
2,802
+116
| +4% | +$53.1K |
|
1642
Horace Mann Educators
HMN
$2.1B
| $1.15M | 0.01% |
33,989
-332
| -1% | -$10.8K |
|
1643
Hope Bancorp
HOPE
$1.79B
| $1.15M | 0.01% |
76,883
-48,780
| -39% | -$756K |
|
1644
Flotek Industries
FTK
$852M
| $1.14M | ﹤0.01% |
14,442
-58
| -0.4% | -$3.71K |
|
1645
Insulet
PODD
$11.5B
| $1.14M | ﹤0.01% |
37,840
+1,066
| +3% | +$33.2K |
|
1646
IMAX
IMAX
$2.62B
| $1.14M | ﹤0.01% |
38,744
-336
| -0.9% | -$10.5K |
|
|
BKS
1647
DELISTED
Barnes & Noble
BKS
| $1.14M | ﹤0.01% |
100,554
+7,564
| +8% | +$87.6K |
|
|
GOV
1648
DELISTED
Government Properties Income Trust
GOV
| $1.14M | ﹤0.01% |
49,408
-1,362
| -3% | -$26.6K |
|
|
PDCO
1649
DELISTED
Patterson Companies, Inc.
PDCO
| $1.14M | ﹤0.01% |
23,759
-823
| -3% | -$37.9K |
|
|
SGBK
1650
DELISTED
Stonegate Bank
SGBK
| $1.14M | ﹤0.01% |
35,241
-159
| -0.4% | -$4.94K |
|
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DSCM
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.