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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 | |
|---|---|---|---|---|---|---|
|
MB
1926
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $734K | ﹤0.01% |
45,451
+41,110
| +947% | +$575K |
|
|
DRII
1927
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $734K | ﹤0.01% |
24,491
-2,634
| -10% | -$59.6K |
|
|
HIMX
1928
Himax Technologies
HIMX
$2.19B
| $731K | ﹤0.01% |
88,441
-2,332
| -3% | -$23K |
|
|
DCH
1929
Dauch Corp
DCH
$1.34B
| $730K | ﹤0.01% |
50,390
+1,213
| +2% | +$18.9K |
|
|
RUTH
1930
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $730K | ﹤0.01% |
45,742
-1,918
| -4% | -$32.6K |
|
|
CALD
1931
DELISTED
Callidus Software, Inc.
CALD
| $729K | ﹤0.01% |
36,466
+944
| +3% | +$17.1K |
|
1932
Teladoc Health
TDOC
$1.22B
| $727K | ﹤0.01% |
45,388
-171
| -0.4% | -$2K |
|
|
AJRD
1933
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $722K | ﹤0.01% |
39,487
-1,151
| -3% | -$20K |
|
1934
TriplePoint Venture Growth BDC
TPVG
$184M
| $721K | ﹤0.01% |
68,119
+4,688
| +7% | +$49.3K |
|
|
PKD
1935
DELISTED
Parker Drilling Company
PKD
| $721K | ﹤0.01% |
20,981
+8,066
| +62% | +$298K |
|
1936
Seaboard Corp
SEB
$4.23B
| $718K | ﹤0.01% |
250
+3
| +1% | +$8.8K |
|
|
PRGX
1937
DELISTED
PRGX Global, Inc.
PRGX
| $717K | ﹤0.01% |
137,300
+88,700
| +183% | +$438K |
|
|
VA
1938
DELISTED
Virgin America Inc.
VA
| $716K | ﹤0.01% |
12,730
-3,465
| -21% | -$192K |
|
|
WIN
1939
DELISTED
Windstream Holdings Inc
WIN
| $713K | ﹤0.01% |
15,372
-272
| -2% | -$11.6K |
|
|
AY
1940
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $711K | ﹤0.01% |
38,292
+6,808
| +22% | +$119K |
|
1941
Natera
NTRA
$38.3B
| $710K | ﹤0.01% |
58,822
+10,248
| +21% | +$114K |
|
1942
Omeros
OMER
$857M
| $708K | ﹤0.01% |
67,255
+631
| +0.9% | +$7.77K |
|
|
FBNK
1943
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $708K | ﹤0.01% |
42,774
+6,847
| +19% | +$113K |
|
|
TWOU
1944
DELISTED
2U Inc
TWOU
| $707K | ﹤0.01% |
802
+238
| +42% | +$194K |
|
|
CVT
1945
DELISTED
CVENT, INC.
CVT
| $707K | ﹤0.01% |
19,786
+4,788
| +32% | +$159K |
|
|
PMT
1946
PennyMac Mortgage Investment
PMT
$822M
| $704K | ﹤0.01% |
43,353
-3,749
| -8% | -$54.9K |
|
1947
Safety Insurance
SAFT
$1.52B
| $704K | ﹤0.01% |
11,438
-446
| -4% | -$26.1K |
|
|
BLOX
1948
DELISTED
Infoblox Inc
BLOX
| $704K | ﹤0.01% |
37,550
-1,248
| -3% | -$21.6K |
|
1949
REX American Resources
REX
$1.42B
| $702K | ﹤0.01% |
70,386
-2,400
| -3% | -$22.3K |
|
1950
Metallus
MTUS
$838M
| $702K | ﹤0.01% |
72,923
+27,686
| +61% | +$288K |
|
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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.