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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 | |
|---|---|---|---|---|---|---|
1751
Federal Signal
FSS
$7.63B
| $980K | ﹤0.01% |
76,075
-94,805
| -55% | -$1.25M |
|
|
MAGN
1752
Magnera Corp
MAGN
$472M
| $980K | ﹤0.01% |
3,856
+970
| +34% | +$261K |
|
1753
Smith & Wesson
SWBI
$651M
| $978K | ﹤0.01% |
46,810
+1,340
| +3% | +$23.9K |
|
1754
Atlanta Braves Holdings Series B
BATRK
$3.26B
| $977K | ﹤0.01% |
+66,670
| New | +$994K |
|
1755
Dorian LPG
LPG
$2.03B
| $977K | ﹤0.01% |
138,533
+169
| +0.1% | +$1.52K |
|
1756
Tompkins Financial
TMP
$1.43B
| $973K | ﹤0.01% |
14,969
-220
| -1% | -$14.4K |
|
1757
Rambus
RMBS
$9.87B
| $969K | ﹤0.01% |
80,196
+5,479
| +7% | +$66.8K |
|
1758
Eagle Bancorp
EGBN
$846M
| $967K | ﹤0.01% |
20,101
-6,495
| -24% | -$319K |
|
|
SYNT
1759
DELISTED
Syntel Inc
SYNT
| $965K | ﹤0.01% |
21,327
+909
| +4% | +$41K |
|
|
FSP
1760
Franklin Street Properties
FSP
$47.2M
| $963K | ﹤0.01% |
78,473
+10,662
| +16% | +$120K |
|
1761
Gray Television
GTN
$415M
| $962K | ﹤0.01% |
88,698
+448
| +0.5% | +$5.29K |
|
1762
DMC Global
BOOM
$138M
| $961K | ﹤0.01% |
89,403
+8,394
| +10% | +$79K |
|
1763
Century Communities
CCS
$1.91B
| $960K | ﹤0.01% |
55,392
| – | – |
|
1764
Century Aluminum
CENX
$4.43B
| $957K | ﹤0.01% |
151,241
+107,918
| +249% | +$758K |
|
1765
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $954K | ﹤0.01% |
7,775
-1,520
| -16% | -$182K |
|
|
ABCO
1766
DELISTED
Advisory Board Co
ABCO
| $953K | ﹤0.01% |
26,937
-95,292
| -78% | -$3.13M |
|
1767
Itaú Unibanco
ITUB
$93.2B
| $952K | ﹤0.01% |
228,578
-1,079,689
| -83% | -$4.16M |
|
1768
Ingevity
NGVT
$2.51B
| $949K | ﹤0.01% |
+27,870
| New | +$870K |
|
|
MKTO
1769
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $949K | ﹤0.01% |
27,249
-4,806
| -15% | -$133K |
|
|
SEMG
1770
DELISTED
SEMGROUP CORPORATION
SEMG
| $948K | ﹤0.01% |
29,118
+1,019
| +4% | +$29.6K |
|
|
SIGM
1771
DELISTED
Sigma Designs Inc
SIGM
| $948K | ﹤0.01% |
147,464
-32,200
| -18% | -$214K |
|
1772
Brady Corp
BRC
$4.44B
| $946K | ﹤0.01% |
30,945
-613
| -2% | -$17.8K |
|
1773
Nexstar Media Group
NXST
$5.82B
| $943K | ﹤0.01% |
19,819
-429
| -2% | -$21.4K |
|
1774
FerroAtlántica
GSM
$594M
| $930K | ﹤0.01% |
108,002
-7,698
| -7% | -$70.6K |
|
1775
Great Southern Bancorp
GSBC
$874M
| $929K | ﹤0.01% |
25,125
-900
| -3% | -$34.5K |
|
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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.