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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 | |
|---|---|---|---|---|---|---|
|
PTLA
1676
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.11M | ﹤0.01% |
46,919
-54
| -0.1% | -$1.33K |
|
1677
Green Dot
GDOT
$743M
| $1.1M | ﹤0.01% |
48,056
+12,848
| +36% | +$286K |
|
1678
Atlantic Union Bankshares
AUB
$6.02B
| $1.1M | ﹤0.01% |
44,691
-907
| -2% | -$23.5K |
|
|
TYPE
1679
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.1M | ﹤0.01% |
44,738
+263
| +0.6% | +$6.12K |
|
1680
WD-40
WDFC
$3.05B
| $1.1M | ﹤0.01% |
9,353
-75
| -0.8% | -$8.13K |
|
1681
Cogent Communications
CCOI
$676M
| $1.1M | ﹤0.01% |
27,364
-2,440
| -8% | -$95.8K |
|
1682
HEICO Corp
HEI
$49.8B
| $1.1M | ﹤0.01% |
40,063
+9,499
| +31% | +$246K |
|
1683
Lifetime Brands
LCUT
$191M
| $1.1M | ﹤0.01% |
75,099
+28,600
| +62% | +$445K |
|
1684
Strategy Inc
MSTR
$34.1B
| $1.09M | ﹤0.01% |
62,420
+2,300
| +4% | +$42.4K |
|
1685
ICICI Bank
IBN
$108B
| $1.09M | ﹤0.01% |
167,200
-58,410
| -26% | -$376K |
|
|
GNC
1686
DELISTED
GNC Holdings, Inc.
GNC
| $1.09M | ﹤0.01% |
44,914
+20,914
| +87% | +$578K |
|
|
RTEC
1687
DELISTED
Rudolph Technologies Inc
RTEC
| $1.09M | ﹤0.01% |
70,137
+7,700
| +12% | +$109K |
|
1688
BancFirst
BANF
$3.79B
| $1.09M | ﹤0.01% |
36,066
+742
| +2% | +$22.4K |
|
|
GTS
1689
DELISTED
Triple-S Management Corporation
GTS
| $1.09M | ﹤0.01% |
46,813
+23,255
| +99% | +$540K |
|
1690
Strategic Education
STRA
$1.85B
| $1.09M | ﹤0.01% |
22,097
-251
| -1% | -$11.9K |
|
|
ATRI
1691
DELISTED
Atrion Corp
ATRI
| $1.08M | ﹤0.01% |
2,534
+24
| +1% | +$9.74K |
|
|
SIR
1692
DELISTED
SELECT INCOME REIT
SIR
| $1.08M | ﹤0.01% |
94,918
+2,414
| +3% | +$25.7K |
|
|
IPCC
1693
DELISTED
Infinity Property & Casualty C
IPCC
| $1.08M | ﹤0.01% |
13,435
-284
| -2% | -$22.2K |
|
|
TUMI
1694
DELISTED
TUMI HLDGS INC COM
TUMI
| $1.08M | ﹤0.01% |
40,535
+1,025
| +3% | +$27.4K |
|
1695
Bausch Health
BHC
$2.58B
| $1.08M | ﹤0.01% |
53,600
-4,000
| -7% | -$113K |
|
1696
Itron
ITRI
$4.36B
| $1.08M | ﹤0.01% |
25,048
-2,746
| -10% | -$116K |
|
|
ITG
1697
DELISTED
Investment Technology Group Inc
ITG
| $1.08M | ﹤0.01% |
64,544
-7,908
| -11% | -$148K |
|
1698
PennyMac Financial
PFSI
$3.92B
| $1.08M | ﹤0.01% |
86,288
-3,700
| -4% | -$48K |
|
1699
Virtu Financial
VIRT
$5.11B
| $1.08M | ﹤0.01% |
59,858
+3,299
| +6% | +$63K |
|
1700
Sierra Bancorp
BSRR
$528M
| $1.07M | ﹤0.01% |
64,289
+3,190
| +5% | +$55.4K |
|
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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.