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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 | |
|---|---|---|---|---|---|---|
1701
STAG Industrial
STAG
$7.38B
| $1.07M | ﹤0.01% |
45,036
+3,209
| +8% | +$68.3K |
|
1702
Zurn Elkay Water Solutions
ZWS
$8.38B
| $1.07M | ﹤0.01% |
113,300
-23,776
| -17% | -$239K |
|
1703
Ambarella
AMBA
$3.77B
| $1.07M | ﹤0.01% |
20,985
+693
| +3% | +$30.6K |
|
1704
Genesco
GCO
$425M
| $1.07M | ﹤0.01% |
16,574
-883
| -5% | -$58.4K |
|
|
HRG
1705
DELISTED
HRG Group, Inc.
HRG
| $1.06M | ﹤0.01% |
77,603
+27,132
| +54% | +$373K |
|
|
TTM
1706
DELISTED
Tata Motors Limited
TTM
| $1.06M | ﹤0.01% |
30,700
-15,300
| -33% | -$479K |
|
1707
American States Water
AWR
$3.36B
| $1.06M | ﹤0.01% |
24,268
-18,164
| -43% | -$733K |
|
|
LHCG
1708
DELISTED
LHC Group LLC
LHCG
| $1.06M | ﹤0.01% |
24,509
+1,239
| +5% | +$50.5K |
|
|
ZEUS
1709
DELISTED
Olympic Steel
ZEUS
| $1.06M | ﹤0.01% |
38,660
+25,814
| +201% | +$577K |
|
|
VG
1710
DELISTED
Vonage Holdings Corporation
VG
| $1.05M | ﹤0.01% |
172,249
+4,122
| +2% | +$19.5K |
|
|
SWC
1711
DELISTED
Stillwater Mining Co
SWC
| $1.05M | ﹤0.01% |
88,502
+1,945
| +2% | +$20.8K |
|
|
CNSL
1712
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.04M | ﹤0.01% |
38,357
+450
| +1% | +$11.2K |
|
1713
SPX Corp
SPXC
$11B
| $1.04M | ﹤0.01% |
+70,318
| New | +$1.12M |
|
1714
Xencor
XNCR
$1.5B
| $1.04M | ﹤0.01% |
54,822
+2,615
| +5% | +$35.9K |
|
|
PGRE
1715
DELISTED
Paramount Group
PGRE
| $1.04M | ﹤0.01% |
65,200
+20,600
| +46% | +$335K |
|
|
INFN
1716
DELISTED
Infinera Corporation Common Stock
INFN
| $1.04M | ﹤0.01% |
91,977
-144,135
| -61% | -$1.88M |
|
1717
VSE Corp
VSEC
$5.45B
| $1.04M | ﹤0.01% |
31,036
-1,000
| -3% | -$33.6K |
|
|
GLBL
1718
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $1.03M | ﹤0.01% |
317,273
-14,825
| -4% | -$40.5K |
|
1719
Renasant Corp
RNST
$3.98B
| $1.03M | ﹤0.01% |
31,881
+741
| +2% | +$24.7K |
|
|
KW
1720
DELISTED
Kennedy-Wilson Holdings
KW
| $1.03M | ﹤0.01% |
54,329
-5,665
| -9% | -$117K |
|
1721
Luxfer Holdings
LXFR
$456M
| $1.03M | ﹤0.01% |
+85,300
| New | +$1.05M |
|
|
WSTC
1722
DELISTED
West Corporation
WSTC
| $1.02M | ﹤0.01% |
52,129
-6,161
| -11% | -$132K |
|
1723
Calix
CALX
$2.26B
| $1.02M | ﹤0.01% |
147,959
-2,333
| -2% | -$16K |
|
1724
Universal Corp
UVV
$1.31B
| $1.02M | ﹤0.01% |
17,704
-189
| -1% | -$10.4K |
|
|
ALX
1725
Alexander's
ALX
$1.3B
| $1.02M | ﹤0.01% |
2,493
+1,136
| +84% | +$429K |
|
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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.