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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 | |
|---|---|---|---|---|---|---|
1651
Resources Connection
RGP
$151M
| $1.14M | ﹤0.01% |
76,774
-2,000
| -3% | -$29.6K |
|
1652
TherapeuticsMD
TXMD
$23.5M
| $1.14M | ﹤0.01% |
2,670
+807
| +43% | +$333K |
|
|
UCTT
1653
Ultra Clean Holdings
UCTT
$3.73B
| $1.13M | ﹤0.01% |
199,118
-8,200
| -4% | -$45.3K |
|
|
IVC
1654
DELISTED
Invacare Corporation
IVC
| $1.13M | ﹤0.01% |
93,299
| – | – |
|
1655
Watts Water Technologies
WTS
$11.5B
| $1.13M | ﹤0.01% |
19,396
-653
| -3% | -$37K |
|
|
PEI
1656
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.13M | ﹤0.01% |
3,511
-40
| -1% | -$13.2K |
|
1657
La-Z-Boy
LZB
$1.58B
| $1.13M | ﹤0.01% |
40,583
-670
| -2% | -$17.5K |
|
1658
Northwest Bancshares
NWBI
$2.3B
| $1.13M | ﹤0.01% |
76,154
-2,315
| -3% | -$32.8K |
|
|
AXE
1659
DELISTED
Anixter International Inc
AXE
| $1.13M | ﹤0.01% |
21,174
+541
| +3% | +$31K |
|
|
ESND
1660
DELISTED
Essendant Inc.
ESND
| $1.13M | ﹤0.01% |
36,896
-756
| -2% | -$23.7K |
|
|
DRD
1661
DRDGold
DRD
$1.77B
| $1.13M | ﹤0.01% |
191,000
+44,000
| +30% | +$218K |
|
1662
Sun Communities
SUI
$15.2B
| $1.13M | ﹤0.01% |
14,702
-31,549
| -68% | -$2.23M |
|
1663
Weis Markets
WMK
$1.91B
| $1.13M | ﹤0.01% |
22,270
-744
| -3% | -$35.6K |
|
1664
Spok Holdings
SPOK
$228M
| $1.12M | ﹤0.01% |
58,671
+7,500
| +15% | +$131K |
|
|
NYRT
1665
DELISTED
New York REIT, Inc.
NYRT
| $1.12M | ﹤0.01% |
12,146
+424
| +4% | +$41K |
|
1666
AMC Entertainment Holdings
AMC
$2.52B
| $1.12M | ﹤0.01% |
4,069
+224
| +6% | +$62.7K |
|
1667
Scorpio Tankers
STNG
$3.9B
| $1.12M | ﹤0.01% |
26,658
-834
| -3% | -$46.8K |
|
1668
American Vanguard Corp
AVD
$68.4M
| $1.12M | ﹤0.01% |
74,083
-3,400
| -4% | -$50.1K |
|
|
SFLY
1669
DELISTED
Shutterfly, Inc.
SFLY
| $1.12M | ﹤0.01% |
24,016
-145
| -0.6% | -$6.8K |
|
1670
Matsons
MATX
$6.13B
| $1.12M | ﹤0.01% |
34,628
-201
| -0.6% | -$6.95K |
|
1671
Enterprise Financial Services Corp
EFSC
$2.4B
| $1.11M | ﹤0.01% |
39,981
-717
| -2% | -$19.5K |
|
1672
ICF International
ICFI
$1.46B
| $1.11M | ﹤0.01% |
27,079
-683
| -2% | -$26.8K |
|
1673
Chord Energy
CHRD
$7.9B
| $1.11M | ﹤0.01% |
118,512
-22,252
| -16% | -$211K |
|
1674
Matador Resources
MTDR
$6.2B
| $1.11M | ﹤0.01% |
55,895
+6,849
| +14% | +$147K |
|
1675
Nelnet
NNI
$4.88B
| $1.11M | ﹤0.01% |
31,866
-9,732
| -23% | -$363K |
|
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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.