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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 | |
|---|---|---|---|---|---|---|
|
HTS
1726
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.02M | ﹤0.01% |
62,221
-366
| -0.6% | -$5.84K |
|
1727
Koppers
KOP
$943M
| $1.02M | ﹤0.01% |
33,173
-5,735
| -15% | -$148K |
|
|
RRTS
1728
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1.02M | ﹤0.01% |
5,451
+4,568
| +517% | +$1.07M |
|
|
OMN
1729
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.02M | ﹤0.01% |
140,215
+5,029
| +4% | +$33.8K |
|
|
GK
1730
DELISTED
G&K Services Inc
GK
| $1.02M | ﹤0.01% |
13,285
+53
| +0.4% | +$3.9K |
|
1731
Climb Global Solutions
CLMB
$500M
| $1.02M | ﹤0.01% |
225,052
+10,400
| +5% | +$45.2K |
|
|
QUOT
1732
DELISTED
Quotient Technology Inc
QUOT
| $1.02M | ﹤0.01% |
75,755
+37,087
| +96% | +$427K |
|
|
AIMC
1733
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.02M | ﹤0.01% |
37,649
-373
| -1% | -$10.4K |
|
|
SHOR
1734
DELISTED
ShoreTel, Inc.
SHOR
| $1.01M | ﹤0.01% |
150,347
+1,576
| +1% | +$10.4K |
|
1735
Invesco Mortgage Capital
IVR
$759M
| $1M | ﹤0.01% |
7,335
-658
| -8% | -$88.6K |
|
|
GTLS
1736
DELISTED
Chart Industries
GTLS
| $1M | ﹤0.01% |
41,540
+495
| +1% | +$12.2K |
|
1737
Towne Bank
TOWN
$3.46B
| $1M | ﹤0.01% |
46,252
+12,589
| +37% | +$264K |
|
1738
Frontline
FRO
$8.76B
| $999K | ﹤0.01% |
126,924
+8,838
| +7% | +$72.6K |
|
|
SEM
1739
DELISTED
Select Medical
SEM
| $997K | ﹤0.01% |
170,158
+3,511
| +2% | +$23.3K |
|
1740
Enerpac Tool Group
EPAC
$1.83B
| $996K | ﹤0.01% |
44,070
-295
| -0.7% | -$7.58K |
|
1741
Fabrinet
FN
$15.6B
| $995K | ﹤0.01% |
26,796
+499
| +2% | +$17K |
|
|
TMHC
1742
DELISTED
Taylor Morrison
TMHC
| $993K | ﹤0.01% |
66,904
-68,664
| -51% | -$1.01M |
|
|
ACOR
1743
DELISTED
Acorda Therapeutics
ACOR
| $993K | ﹤0.01% |
324
+3
| +0.9% | +$9.76K |
|
1744
Penumbra
PEN
$12.7B
| $991K | ﹤0.01% |
16,661
+12,783
| +330% | +$689K |
|
|
STS
1745
DELISTED
Supreme Industries Inc Class A
STS
| $987K | ﹤0.01% |
72,040
+30,675
| +74% | +$372K |
|
1746
Chemours
CC
$2.5B
| $986K | ﹤0.01% |
+119,700
| New | +$1.07M |
|
|
EDE
1747
DELISTED
Empire District Electric
EDE
| $985K | ﹤0.01% |
28,998
-6,144
| -17% | -$206K |
|
1748
Dine Brands
DIN
$456M
| $982K | ﹤0.01% |
11,578
-107,289
| -90% | -$9.21M |
|
|
SHOE
1749
Shoe Station Group
SHOE
$413M
| $981K | ﹤0.01% |
78,296
+47,900
| +158% | +$596K |
|
|
TVPT
1750
DELISTED
Travelport Worldwide Limited
TVPT
| $981K | ﹤0.01% |
76,090
-28,767
| -27% | -$386K |
|
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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.