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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 | |
|---|---|---|---|---|---|---|
1776
FirstCash
FCFS
$8.85B
| $927K | ﹤0.01% |
18,057
-225
| -1% | -$10.4K |
|
|
HAPN
1777
Happen Inc
HAPN
$2.21B
| $926K | ﹤0.01% |
+43,077
| New | +$1.24M |
|
1778
LSB Industries
LXU
$783M
| $926K | ﹤0.01% |
99,650
+80,938
| +433% | +$807K |
|
|
NPTN
1779
DELISTED
NEOPHOTONICS CORP
NPTN
| $922K | ﹤0.01% |
96,773
+71,955
| +290% | +$783K |
|
|
CLDT
1780
Chatham Lodging
CLDT
$622M
| $921K | ﹤0.01% |
41,905
-309
| -0.7% | -$6.59K |
|
|
PGEM
1781
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $921K | ﹤0.01% |
63,244
+49,600
| +364% | +$726K |
|
|
EXAM
1782
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $920K | ﹤0.01% |
26,395
-441
| -2% | -$15K |
|
1783
Mercado Libre
MELI
$95.2B
| $918K | ﹤0.01% |
6,528
-172
| -3% | -$22.3K |
|
|
SNCR
1784
DELISTED
Synchronoss Technologies
SNCR
| $913K | ﹤0.01% |
3,182
+392
| +14% | +$118K |
|
1785
Clearwater Paper
CLW
$339M
| $912K | ﹤0.01% |
13,951
-288
| -2% | -$16.8K |
|
1786
Tennant Co
TNC
$1.43B
| $912K | ﹤0.01% |
16,929
-459
| -3% | -$24.4K |
|
|
BPFH
1787
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $909K | ﹤0.01% |
77,186
+79
| +0.1% | +$951 |
|
|
SASR
1788
DELISTED
Sandy Spring Bancorp Inc
SASR
| $908K | ﹤0.01% |
31,259
+1,622
| +5% | +$46K |
|
1789
Hilton Worldwide
HLT
$72.1B
| $907K | ﹤0.01% |
+13,424
| New | +$881K |
|
|
CSGS
1790
DELISTED
CSG Systems International
CSGS
| $906K | ﹤0.01% |
22,473
-131
| -0.6% | -$5.63K |
|
|
FNGN
1791
DELISTED
Financial Engines, Inc.
FNGN
| $905K | ﹤0.01% |
34,980
+1,425
| +4% | +$41K |
|
|
NXTM
1792
DELISTED
NxStage Medical Inc.
NXTM
| $904K | ﹤0.01% |
41,692
+968
| +2% | +$17.3K |
|
1793
Green Plains
GPRE
$1.18B
| $901K | ﹤0.01% |
45,693
-59,183
| -56% | -$1.04M |
|
1794
Power Integrations
POWI
$3.38B
| $901K | ﹤0.01% |
35,978
-2,030
| -5% | -$49.6K |
|
|
ENDP
1795
DELISTED
Endo International plc
ENDP
| $901K | ﹤0.01% |
57,785
-1,821
| -3% | -$37.7K |
|
1796
Golar LNG
GLNG
$5B
| $899K | ﹤0.01% |
+57,984
| New | +$1.03M |
|
|
KS
1797
DELISTED
KapStone Paper and Pack Corp.
KS
| $898K | ﹤0.01% |
68,996
+880
| +1% | +$12.9K |
|
1798
Cal-Maine
CALM
$4.12B
| $892K | ﹤0.01% |
20,125
-194
| -1% | -$9.15K |
|
1799
Andersons Inc
ANDE
$2.41B
| $890K | ﹤0.01% |
25,051
-508
| -2% | -$16.6K |
|
|
HSII
1800
DELISTED
Heidrick & Struggles
HSII
| $889K | ﹤0.01% |
52,662
-35,288
| -40% | -$701K |
|
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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.