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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 | |
|---|---|---|---|---|---|---|
1826
Trex
TREX
$4.51B
| $863K | ﹤0.01% |
76,828
-6,388
| -8% | -$72.1K |
|
|
EXPR
1827
DELISTED
Express, Inc.
EXPR
| $863K | ﹤0.01% |
2,975
-2,907
| -49% | -$976K |
|
|
OCLR
1828
DELISTED
Oclaro Inc.
OCLR
| $863K | ﹤0.01% |
176,777
-21,000
| -11% | -$104K |
|
|
PZN
1829
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $862K | ﹤0.01% |
113,284
+846
| +0.8% | +$7.19K |
|
1830
National Presto Industries
NPK
$870M
| $860K | ﹤0.01% |
9,113
+92
| +1% | +$8.09K |
|
1831
Enviri
NVRI
$623M
| $860K | ﹤0.01% |
129,547
+78,202
| +152% | +$509K |
|
1832
Community Trust Bancorp
CTBI
$1.42B
| $859K | ﹤0.01% |
24,779
-500
| -2% | -$17.7K |
|
|
BRS
1833
DELISTED
Bristow Group, Inc.
BRS
| $859K | ﹤0.01% |
75,319
+18,174
| +32% | +$306K |
|
|
RDUS
1834
DELISTED
Radius Health, Inc.
RDUS
| $855K | ﹤0.01% |
23,270
-623
| -3% | -$22K |
|
|
CYS
1835
DELISTED
CYS Investments Inc.
CYS
| $853K | ﹤0.01% |
101,901
-835
| -0.8% | -$6.87K |
|
1836
Argan
AGX
$8B
| $849K | ﹤0.01% |
20,345
-28,864
| -59% | -$1.04M |
|
1837
Mercury Systems
MRCY
$5.83B
| $849K | ﹤0.01% |
34,164
+3,408
| +11% | +$73.3K |
|
1838
Ovintiv
OVV
$17.3B
| $849K | ﹤0.01% |
21,804
| – | – |
|
|
SUM
1839
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $847K | ﹤0.01% |
43,202
+21,633
| +100% | +$432K |
|
1840
8x8 Inc
EGHT
$269M
| $846K | ﹤0.01% |
57,938
+705
| +1% | +$8.63K |
|
|
SONC
1841
DELISTED
Sonic Corp
SONC
| $846K | ﹤0.01% |
31,261
-576
| -2% | -$18.4K |
|
|
EXAC
1842
DELISTED
Exactech Inc
EXAC
| $846K | ﹤0.01% |
31,648
+344
| +1% | +$8.14K |
|
1843
Popular Inc
BPOP
$11.2B
| $845K | ﹤0.01% |
28,835
+9,960
| +53% | +$293K |
|
|
AXON
1844
Axon Enterprise
AXON
$42.5B
| $844K | ﹤0.01% |
33,928
-818
| -2% | -$16.9K |
|
|
IPHI
1845
DELISTED
INPHI CORPORATION
IPHI
| $844K | ﹤0.01% |
26,360
+1,527
| +6% | +$47.9K |
|
|
UBA
1846
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $844K | ﹤0.01% |
34,043
-592
| -2% | -$12.8K |
|
|
RLYP
1847
DELISTED
RELYPSA INC COM
RLYP
| $843K | ﹤0.01% |
45,584
+3,526
| +8% | +$61.9K |
|
1848
Cenovus Energy
CVE
$55.7B
| $842K | ﹤0.01% |
60,905
| – | – |
|
|
DO
1849
DELISTED
Diamond Offshore Drilling
DO
| $840K | ﹤0.01% |
34,518
+6,197
| +22% | +$148K |
|
1850
Scansource
SCSC
$1.15B
| $839K | ﹤0.01% |
22,620
-599
| -3% | -$23.5K |
|
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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.