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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 | |
|---|---|---|---|---|---|---|
1901
Quaker Houghton
KWR
$2.76B
| $759K | ﹤0.01% |
8,509
-151
| -2% | -$13.1K |
|
1902
Orion
OEC
$381M
| $759K | ﹤0.01% |
47,772
+8,500
| +22% | +$128K |
|
1903
E.W. Scripps
SSP
$257M
| $759K | ﹤0.01% |
47,946
+522
| +1% | +$8.31K |
|
1904
Telefônica Brasil
VIV
$20.6B
| $758K | ﹤0.01% |
+55,700
| New | +$671K |
|
1905
First Community Bankshares
FCBC
$900M
| $757K | ﹤0.01% |
33,714
-1,490
| -4% | -$31.4K |
|
|
AYR
1906
DELISTED
Aircastle Ltd
AYR
| $757K | ﹤0.01% |
38,702
-8,820
| -19% | -$187K |
|
|
SWFT
1907
DELISTED
Swift Transportation Company
SWFT
| $757K | ﹤0.01% |
49,135
-7,977
| -14% | -$131K |
|
1908
Park-Ohio Holdings
PKOH
$575M
| $756K | ﹤0.01% |
26,722
| – | – |
|
|
BEL
1909
DELISTED
Belmond Ltd.
BEL
| $755K | ﹤0.01% |
76,231
-7,123
| -9% | -$66.8K |
|
1910
Ameris Bancorp
ABCB
$5.85B
| $752K | ﹤0.01% |
25,324
+1,009
| +4% | +$30.8K |
|
1911
Hercules Capital
HTGC
$3.07B
| $752K | ﹤0.01% |
60,550
+1,548
| +3% | +$18.8K |
|
|
SEP
1912
DELISTED
Spectra Engy Parters Lp
SEP
| $752K | ﹤0.01% |
+15,929
| New | +$747K |
|
1913
Ezcorp Inc
EZPW
$1.83B
| $747K | ﹤0.01% |
98,846
+58,111
| +143% | +$327K |
|
|
ASCMA
1914
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $746K | ﹤0.01% |
48,474
+38,028
| +364% | +$619K |
|
1915
FIVE9
FIVN
$2.11B
| $745K | ﹤0.01% |
62,584
+1,561
| +3% | +$15.8K |
|
|
MBT
1916
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $745K | ﹤0.01% |
90,000
-49,610
| -36% | -$438K |
|
|
MR
1917
DELISTED
Montage Resources Corporation Common Stock
MR
| $744K | ﹤0.01% |
14,854
-10,404
| -41% | -$428K |
|
1918
NMI Holdings
NMIH
$3.33B
| $741K | ﹤0.01% |
135,133
+15,300
| +13% | +$86.8K |
|
1919
ASE Group
ASX
$77.3B
| $740K | ﹤0.01% |
132,700
-91,200
| -41% | -$481K |
|
1920
Stratasys
SSYS
$679M
| $739K | ﹤0.01% |
32,285
-721
| -2% | -$16.9K |
|
1921
MBIA
MBI
$261M
| $738K | ﹤0.01% |
108,101
-4,774
| -4% | -$35.5K |
|
1922
Manulife Financial
MFC
$73.9B
| $738K | ﹤0.01% |
53,992
-36,732
| -40% | -$523K |
|
1923
Terreno Realty
TRNO
$7.57B
| $736K | ﹤0.01% |
28,464
+733
| +3% | +$17.4K |
|
|
FPO
1924
DELISTED
First Potomac Realty Trust
FPO
| $736K | ﹤0.01% |
80,005
+34,834
| +77% | +$310K |
|
1925
Powell Industries
POWL
$7.6B
| $735K | ﹤0.01% |
56,016
+10,218
| +22% | +$115K |
|
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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.