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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 | |
|---|---|---|---|---|---|---|
|
EGRX
1851
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $839K | ﹤0.01% |
21,631
+4,923
| +29% | +$205K |
|
1852
Otter Tail
OTTR
$3.71B
| $838K | ﹤0.01% |
25,014
+943
| +4% | +$28.3K |
|
1853
Group 1 Automotive
GPI
$3.42B
| $837K | ﹤0.01% |
16,962
-1,426
| -8% | -$83.6K |
|
1854
A10 Networks
ATEN
$2.13B
| $833K | ﹤0.01% |
128,758
+1,343
| +1% | +$8.49K |
|
|
AVID
1855
DELISTED
Avid Technology Inc
AVID
| $831K | ﹤0.01% |
142,966
| – | – |
|
1856
Amphastar Pharmaceuticals
AMPH
$879M
| $826K | ﹤0.01% |
51,240
+11,915
| +30% | +$168K |
|
1857
Cass Information Systems
CASS
$714M
| $824K | ﹤0.01% |
21,045
-1,056
| -5% | -$39.6K |
|
|
AFSI
1858
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $821K | ﹤0.01% |
33,512
-1,600
| -5% | -$40.8K |
|
|
RYZ
1859
Ryerson Holding Corp
RYZ
$1.44B
| $820K | ﹤0.01% |
46,846
+30,232
| +182% | +$339K |
|
1860
Sun Life Financial
SLF
$46B
| $820K | ﹤0.01% |
+24,988
| New | +$838K |
|
|
REIS
1861
DELISTED
Reis, Inc.
REIS
| $819K | ﹤0.01% |
32,906
+6,545
| +25% | +$158K |
|
|
NSA
1862
DELISTED
National Storage Affiliates Trust
NSA
| $818K | ﹤0.01% |
39,303
-133
| -0.3% | -$2.76K |
|
|
TVTY
1863
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $818K | ﹤0.01% |
70,840
+851
| +1% | +$9.96K |
|
1864
Azenta
AZTA
$1.3B
| $815K | ﹤0.01% |
72,644
+1,319
| +2% | +$13.8K |
|
1865
Oil-Dri
ODC
$1.44B
| $813K | ﹤0.01% |
47,070
+14,200
| +43% | +$237K |
|
|
DERM
1866
DELISTED
Dermira, Inc.
DERM
| $811K | ﹤0.01% |
27,711
+3,441
| +14% | +$95K |
|
1867
Wingstop
WING
$3.53B
| $810K | ﹤0.01% |
29,714
-18,452
| -38% | -$480K |
|
|
MDC
1868
DELISTED
M.D.C. Holdings, Inc.
MDC
| $808K | ﹤0.01% |
46,131
-88,469
| -66% | -$1.53M |
|
|
IMPV
1869
DELISTED
Imperva, Inc.
IMPV
| $808K | ﹤0.01% |
18,797
-105,008
| -85% | -$4.41M |
|
|
KKD
1870
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $806K | ﹤0.01% |
38,435
-3,401
| -8% | -$65.5K |
|
1871
Comfort Systems
FIX
$60.9B
| $804K | ﹤0.01% |
24,688
-1,821
| -7% | -$58K |
|
1872
Nordic American Tanker
NAT
$1.38B
| $804K | ﹤0.01% |
58,321
-403
| -0.7% | -$5.87K |
|
1873
Pacira BioSciences
PCRX
$1.04B
| $803K | ﹤0.01% |
23,816
+224
| +0.9% | +$11K |
|
1874
OSI Systems
OSIS
$3.65B
| $801K | ﹤0.01% |
13,778
-16,321
| -54% | -$899K |
|
|
ONIT
1875
Onity Group
ONIT
$309M
| $801K | ﹤0.01% |
31,234
+1,093
| +4% | +$33.7K |
|
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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.