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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 | |
|---|---|---|---|---|---|---|
1801
Acadia Pharmaceuticals
ACAD
$4.43B
| $887K | ﹤0.01% |
27,320
-27,227
| -50% | -$911K |
|
1802
Arista Networks
ANET
$227B
| $885K | ﹤0.01% |
219,968
-12,096
| -5% | -$51.4K |
|
1803
Tower Semiconductor
TSEM
$24.8B
| $885K | ﹤0.01% |
71,293
| – | – |
|
|
CNR
1804
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $885K | ﹤0.01% |
55,357
-9,100
| -14% | -$140K |
|
1805
Forward Air
FWRD
$444M
| $884K | ﹤0.01% |
19,841
-358
| -2% | -$16.1K |
|
|
XLRN
1806
DELISTED
Acceleron Pharma
XLRN
| $882K | ﹤0.01% |
25,951
+2,077
| +9% | +$67.5K |
|
|
KAMN
1807
DELISTED
Kaman Corp
KAMN
| $881K | ﹤0.01% |
20,720
+43
| +0.2% | +$1.81K |
|
|
SRCI
1808
DELISTED
SRC Energy Inc
SRCI
| $881K | ﹤0.01% |
132,323
+49,055
| +59% | +$332K |
|
|
LOCK
1809
DELISTED
LifeLock, Inc.
LOCK
| $881K | ﹤0.01% |
55,751
-5,425
| -9% | -$71K |
|
1810
Astronics
ATRO
$3.43B
| $879K | ﹤0.01% |
41,924
-2,422
| -5% | -$55.7K |
|
1811
Global Net Lease
GNL
$1.84B
| $878K | ﹤0.01% |
+36,808
| New | +$930K |
|
1812
SLR Investment Corp
SLRC
$686M
| $878K | ﹤0.01% |
46,076
+5,927
| +15% | +$108K |
|
1813
NovoCure
NVCR
$1.73B
| $875K | ﹤0.01% |
75,021
+70,121
| +1,431% | +$878K |
|
|
SAGE
1814
DELISTED
Sage Therapeutics
SAGE
| $874K | ﹤0.01% |
29,000
+6,808
| +31% | +$227K |
|
|
SRG
1815
Seritage Growth Properties
SRG
$136M
| $873K | ﹤0.01% |
+17,507
| New | +$878K |
|
|
ITCI
1816
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $873K | ﹤0.01% |
22,497
+5,223
| +30% | +$188K |
|
1817
James River Group Holdings
JRVR
$208M
| $872K | ﹤0.01% |
25,663
+2,557
| +11% | +$83.4K |
|
1818
Sabra Healthcare REIT
SBRA
$5.34B
| $872K | ﹤0.01% |
42,258
+120
| +0.3% | +$2.5K |
|
1819
SFL Corp
SFL
$1.64B
| $871K | ﹤0.01% |
59,084
+10,647
| +22% | +$159K |
|
|
AWH
1820
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $869K | ﹤0.01% |
24,733
| – | – |
|
1821
RingCentral
RNG
$4.66B
| $866K | ﹤0.01% |
43,914
+3,239
| +8% | +$61.3K |
|
|
PEGI
1822
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $865K | ﹤0.01% |
37,659
+1,818
| +5% | +$37.8K |
|
|
RESI
1823
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $865K | ﹤0.01% |
94,173
+56,908
| +153% | +$602K |
|
1824
Brink's
BCO
$4.88B
| $864K | ﹤0.01% |
30,313
-1,886
| -6% | -$58K |
|
|
ORBC
1825
DELISTED
ORBCOMM, Inc.
ORBC
| $864K | ﹤0.01% |
86,810
+29,911
| +53% | +$289K |
|
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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.