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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
ALGN icon
151
Align Technology
ALGN
$12.6B
$32M 0.14%
397,435
-103,069
-21% -$7.88M
DISH
152
DELISTED
DISH Network Corp.
DISH
$31.9M 0.14%
609,165
+261,550
+75% +$12.8M
SBNY
153
DELISTED
Signature Bank
SBNY
$31.9M 0.14%
255,098
-44,711
-15% -$5.97M
CPRT icon
154
Copart
CPRT
$28.4B
$31.8M 0.14%
5,189,656
-1,579,224
-23% -$8.87M
KR icon
155
Kroger
KR
$36.3B
$31.6M 0.14%
858,896
-401,164
-32% -$14.4M
MD icon
156
Pediatrix Medical
MD
$2.21B
$31.5M 0.14%
434,927
+147,106
+51% +$10.1M
FITB
157
Fifth Third Bancorp
FITB
$52.4B
$31.1M 0.13%
1,767,393
+150,037
+9% +$2.69M
CLGX
158
DELISTED
Corelogic, Inc.
CLGX
$31M 0.13%
805,598
-4,153
-0.5% -$152K
CRM icon
159
Salesforce
CRM
$149B
$30.6M 0.13%
384,988
-81,639
-17% -$6.41M
COO icon
160
Cooper Companies
COO
$14.1B
$30.5M 0.13%
711,316
-24,192
-3% -$968K
CRI icon
161
Carter's
CRI
$1.45B
$30.5M 0.13%
286,441
-16,485
-5% -$1.7M
PXD
162
DELISTED
Pioneer Natural Resource Co.
PXD
$30.4M 0.13%
200,915
+7,083
+4% +$1.11M
CCI icon
163
Crown Castle
CCI
$33.1B
$30.4M 0.13%
299,490
+153,416
+105% +$13.9M
IDXX icon
164
Idexx Laboratories
IDXX
$44.9B
$30.4M 0.13%
326,922
+26,852
+9% +$2.31M
IEX icon
165
IDEX
IEX
$16.6B
$30.3M 0.13%
369,156
-13,914
-4% -$1.16M
MIDD icon
166
Middleby
MIDD
$6.11B
$30.3M 0.13%
262,718
-62,677
-19% -$7.19M
JBHT icon
167
JB Hunt Transport Services
JBHT
$26.1B
$30M 0.13%
370,701
+42,130
+13% +$3.48M
TAP icon
168
Molson Coors Class B
TAP
$7.97B
$29.8M 0.13%
294,660
+8,686
+3% +$854K
ABMD
169
DELISTED
Abiomed Inc
ABMD
$29.5M 0.13%
270,119
+97,002
+56% +$9.65M
MPC icon
170
Marathon Petroleum
MPC
$89.3B
$29.5M 0.13%
776,212
-72,522
-9% -$2.66M
STE icon
171
Steris
STE
$22.4B
$29.4M 0.13%
426,990
-31,244
-7% -$2.19M
CNC icon
172
Centene
CNC
$31.6B
$29.3M 0.13%
822,198
-374,114
-31% -$11.7M
MKTX icon
173
MarketAxess Holdings
MKTX
$4.34B
$29.3M 0.13%
201,232
-20,645
-9% -$2.74M
PKG icon
174
Packaging Corp of America
PKG
$22.6B
$29.2M 0.13%
435,974
+15,398
+4% +$1.01M
SJM icon
175
J.M. Smucker
SJM
$13.2B
$29.1M 0.13%
191,015
+5,145
+3% +$684K
5 6
7
8 9

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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.