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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 | |
|---|---|---|---|---|---|---|
|
CDR
1951
DELISTED
Cedar Realty Trust, Inc
CDR
| $702K | ﹤0.01% |
14,318
-9,515
| -40% | -$441K |
|
|
CIR
1952
DELISTED
CIRCOR International, Inc
CIR
| $701K | ﹤0.01% |
12,293
-264
| -2% | -$14.2K |
|
1953
HEICO Corp Class A
HEI.A
$36B
| $699K | ﹤0.01% |
25,449
-49,553
| -66% | -$1.31M |
|
1954
Citi Trends
CTRN
$555M
| $698K | ﹤0.01% |
44,930
+4,419
| +11% | +$74.2K |
|
1955
Philips
PHG
$25.7B
| $696K | ﹤0.01% |
37,695
-1,302
| -3% | -$25.2K |
|
|
NCI
1956
DELISTED
Navigant Consulting, Inc.
NCI
| $696K | ﹤0.01% |
43,072
+973
| +2% | +$15.4K |
|
1957
PENN Entertainment
PENN
$2.75B
| $695K | ﹤0.01% |
49,823
-1,426
| -3% | -$22.3K |
|
1958
Peapack-Gladstone Financial
PGC
$815M
| $695K | ﹤0.01% |
37,544
| – | – |
|
1959
Asbury Automotive
ABG
$4.31B
| $692K | ﹤0.01% |
13,123
-3,305
| -20% | -$185K |
|
|
EMBJ
1960
Embraer S.A. ADS
EMBJ
$12.2B
| $692K | ﹤0.01% |
31,860
| – | – |
|
|
FFIC
1961
DELISTED
Flushing Financial
FFIC
| $692K | ﹤0.01% |
34,813
-79,656
| -70% | -$1.63M |
|
|
EPE
1962
DELISTED
EP Energy Corporation
EPE
| $689K | ﹤0.01% |
132,950
+37,069
| +39% | +$192K |
|
1963
iShares MSCI Brazil ETF
EWZ
$9.28B
| $688K | ﹤0.01% |
+22,820
| New | +$630K |
|
1964
MaxLinear
MXL
$6.06B
| $687K | ﹤0.01% |
38,235
+1,779
| +5% | +$33K |
|
|
SPPI
1965
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $687K | ﹤0.01% |
104,516
+57,017
| +120% | +$403K |
|
|
IRBT
1966
DELISTED
iRobot
IRBT
| $684K | ﹤0.01% |
19,505
+363
| +2% | +$13.3K |
|
1967
Tredegar Corp
TG
$265M
| $684K | ﹤0.01% |
42,407
-15,300
| -27% | -$246K |
|
1968
Badger Meter
BMI
$3.89B
| $679K | ﹤0.01% |
18,602
-58
| -0.3% | -$2.07K |
|
|
CVGW
1969
DELISTED
Calavo Growers
CVGW
| $679K | ﹤0.01% |
10,135
+612
| +6% | +$36.3K |
|
1970
Healthcare Realty
HR
$7.28B
| $676K | ﹤0.01% |
20,905
-1,800
| -8% | -$54.2K |
|
1971
Universal Electronics
UEIC
$57.8M
| $676K | ﹤0.01% |
9,347
-42
| -0.4% | -$2.76K |
|
|
TOWR
1972
DELISTED
Tower International, Inc.
TOWR
| $672K | ﹤0.01% |
32,657
| – | – |
|
1973
The Greenbrier Companies
GBX
$1.52B
| $671K | ﹤0.01% |
23,033
+693
| +3% | +$19.9K |
|
|
UNT
1974
DELISTED
UNIT Corporation
UNT
| $671K | ﹤0.01% |
43,100
-437
| -1% | -$5.79K |
|
1975
BJ's Restaurants
BJRI
$1.42B
| $668K | ﹤0.01% |
15,249
+1,330
| +10% | +$58.9K |
|
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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.