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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 | |
|---|---|---|---|---|---|---|
1876
Lumentum
LITE
$55.5B
| $798K | ﹤0.01% |
+32,972
| New | +$817K |
|
|
SPNC
1877
DELISTED
Spectranetics Corp
SPNC
| $798K | ﹤0.01% |
42,634
+1,086
| +3% | +$19.1K |
|
|
GIMO
1878
DELISTED
Gigamon Inc.
GIMO
| $797K | ﹤0.01% |
21,322
+3,589
| +20% | +$114K |
|
|
BSFT
1879
DELISTED
BroadSoft, Inc.
BSFT
| $796K | ﹤0.01% |
19,408
+488
| +3% | +$20.1K |
|
1880
Insperity
NSP
$1.93B
| $795K | ﹤0.01% |
20,594
-1,934
| -9% | -$62.5K |
|
|
EBIX
1881
DELISTED
Ebix Inc
EBIX
| $793K | ﹤0.01% |
16,548
-757
| -4% | -$34.8K |
|
1882
Kearny Financial
KRNY
$604M
| $791K | ﹤0.01% |
62,917
+1,562
| +3% | +$20K |
|
|
SUP
1883
DELISTED
Superior Industries International
SUP
| $789K | ﹤0.01% |
29,479
+7,640
| +35% | +$196K |
|
|
CUB
1884
DELISTED
Cubic Corporation
CUB
| $789K | ﹤0.01% |
19,637
-17,362
| -47% | -$705K |
|
|
FTD
1885
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $785K | ﹤0.01% |
31,439
-17,000
| -35% | -$449K |
|
|
CRAY
1886
DELISTED
Cray, Inc.
CRAY
| $784K | ﹤0.01% |
26,207
-221
| -0.8% | -$7.74K |
|
|
RSTI
1887
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $784K | ﹤0.01% |
24,539
-367
| -1% | -$11.7K |
|
1888
Merit Medical Systems
MMSI
$5.08B
| $783K | ﹤0.01% |
39,465
-51,132
| -56% | -$983K |
|
|
SFS
1889
DELISTED
Smart & Final Stores, Inc.
SFS
| $782K | ﹤0.01% |
52,513
+62
| +0.1% | +$968 |
|
|
PLKI
1890
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $781K | ﹤0.01% |
14,292
-28,256
| -66% | -$1.54M |
|
1891
First Business Financial Services
FBIZ
$587M
| $779K | ﹤0.01% |
33,175
-700
| -2% | -$16.9K |
|
1892
PRA Group
PRAA
$663M
| $776K | ﹤0.01% |
32,158
-125,981
| -80% | -$3.52M |
|
1893
HealthStream
HSTM
$819M
| $775K | ﹤0.01% |
29,238
-6,213
| -18% | -$146K |
|
1894
Dr. Reddy's Laboratories
RDY
$9.87B
| $774K | ﹤0.01% |
75,500
-23,500
| -24% | -$215K |
|
|
EXAS
1895
DELISTED
Exact Sciences
EXAS
| $772K | ﹤0.01% |
63,002
+1,555
| +3% | +$11.7K |
|
1896
IDT Corp
IDT
$1.64B
| $770K | ﹤0.01% |
64,150
-15,675
| -20% | -$173K |
|
|
TACO
1897
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $762K | ﹤0.01% |
83,729
+22,215
| +36% | +$207K |
|
|
CCMP
1898
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $760K | ﹤0.01% |
17,941
-286
| -2% | -$12K |
|
|
KNL
1899
DELISTED
Knoll, Inc.
KNL
| $760K | ﹤0.01% |
31,304
-384
| -1% | -$9.01K |
|
|
FCH
1900
DELISTED
Felcor Lodging Trust
FCH
| $760K | ﹤0.01% |
122,013
-3,230
| -3% | -$22.6K |
|
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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.