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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
Cap. Flow
-$447M
Cap. Flow %
-1.93%
Top 10 Hldgs %
9.7%
Holding
3,434
New
185
Increased
1,411
Reduced
1,242
Closed
170

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$29M
2
BMY icon
Bristol-Myers Squibb
BMY
+$28.3M
3
JNJ icon
Johnson & Johnson
JNJ
+$26.7M
4
BIIB icon
Biogen
BIIB
+$26.1M
5
AVGO icon
Broadcom
AVGO
+$26M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$58.1M
2
ABBV icon
AbbVie
ABBV
+$55.9M
3
CVS icon
CVS Health
CVS
+$34.3M
4
GIS icon
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
CHD icon
176
Church & Dwight Co
CHD
$23.7B
$29M 0.13%
564,068
-44,458
-7% -$2.15M
HST icon
177
Host Hotels & Resorts
HST
$17.4B
$28.9M 0.12%
1,779,821
+291,184
+20% +$4.58M
CPB icon
178
Campbell Soup
CPB
$6.8B
$28.3M 0.12%
425,725
+158,994
+60% +$9.97M
EMC
179
DELISTED
EMC CORPORATION
EMC
$28.3M 0.12%
1,040,896
-87,765
-8% -$2.37M
VRSN icon
180
VeriSign
VRSN
$25.4B
$28.2M 0.12%
325,929
-12,950
-4% -$1.12M
AVB icon
181
AvalonBay Communities
AVB
$27.2B
$28.1M 0.12%
155,917
-38,625
-20% -$6.96M
HII icon
182
Huntington Ingalls Industries
HII
$11.8B
$28M 0.12%
166,701
+1,500
+0.9% +$228K
AZO icon
183
AutoZone
AZO
$50.9B
$27.8M 0.12%
34,976
-640
-2% -$493K
MSI icon
184
Motorola Solutions
MSI
$73.1B
$27.6M 0.12%
417,762
+27,421
+7% +$1.95M
AOS icon
185
A.O. Smith
AOS
$8.82B
$27.5M 0.12%
623,752
-4,678
-0.7% -$189K
BFAM icon
186
Bright Horizons
BFAM
$4.24B
$27.4M 0.12%
413,564
+3,979
+1% +$259K
BP icon
187
BP
BP
$107B
$27.4M 0.12%
917,333
+66,397
+8% +$1.79M
FDX icon
188
FedEx
FDX
$74B
$27.4M 0.12%
180,416
-33,451
-16% -$5.42M
ADM icon
189
Archer Daniels Midland
ADM
$40.1B
$27.3M 0.12%
636,280
+90,069
+16% +$3.59M
WELL icon
190
Welltower
WELL
$175B
$27.3M 0.12%
357,836
+41,643
+13% +$2.96M
EQR icon
191
Equity Residential
EQR
$25.5B
$26.8M 0.12%
388,402
-7,410
-2% -$510K
BSX icon
192
Boston Scientific
BSX
$68.5B
$26.4M 0.11%
1,131,803
-402,064
-26% -$8.7M
VRSK icon
193
Verisk Analytics
VRSK
$27.8B
$26.3M 0.11%
324,074
-22,743
-7% -$1.78M
UPS icon
194
United Parcel Service
UPS
$89.7B
$26.3M 0.11%
243,767
-9,686
-4% -$1.01M
AFG icon
195
American Financial Group
AFG
$12B
$26.1M 0.11%
353,687
+45,586
+15% +$3.23M
HAIN icon
196
Hain Celestial
HAIN
$44.8M
$26M 0.11%
523,520
-110,937
-17% -$5.14M
DAL icon
197
Delta Air Lines
DAL
$58.8B
$25.9M 0.11%
709,860
-111,844
-14% -$4.76M
ARMK icon
198
Aramark
ARMK
$15.1B
$25.7M 0.11%
1,066,555
+10,354
+1% +$249K
CERN
199
DELISTED
Cerner Corp
CERN
$25.7M 0.11%
438,863
+17,390
+4% +$969K
SYK icon
200
Stryker
SYK
$133B
$25.7M 0.11%
214,069
+71,098
+50% +$7.95M
6 7
8
9 10

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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.