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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 | |
|---|---|---|---|---|---|---|
1976
Ethan Allen Interiors
ETD
$570M
| $667K | ﹤0.01% |
20,182
+410
| +2% | +$13.2K |
|
1977
OFG Bancorp
OFG
$2.23B
| $667K | ﹤0.01% |
80,313
-37,070
| -32% | -$303K |
|
|
PRAH
1978
DELISTED
PRA Health Sciences, Inc.
PRAH
| $667K | ﹤0.01% |
15,966
+3,007
| +23% | +$139K |
|
|
CPN
1979
DELISTED
Calpine Corporation
CPN
| $667K | ﹤0.01% |
45,252
+15,358
| +51% | +$228K |
|
1980
ATN International
ATNI
$366M
| $666K | ﹤0.01% |
+8,563
| New | +$632K |
|
|
LDRH
1981
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $665K | ﹤0.01% |
17,984
+1,517
| +9% | +$43K |
|
|
EMKR
1982
DELISTED
Emcore Corp
EMKR
| $663K | ﹤0.01% |
11,159
-14,914
| -57% | -$841K |
|
1983
CRH
CRH
$63.2B
| $662K | ﹤0.01% |
22,383
+17,172
| +330% | +$503K |
|
|
BV
1984
DELISTED
Bazaarvoice, Inc.
BV
| $662K | ﹤0.01% |
165,183
+119,432
| +261% | +$419K |
|
1985
Oxford Square Capital
OXSQ
$163M
| $661K | ﹤0.01% |
125,500
| – | – |
|
1986
TG Therapeutics
TGTX
$7.96B
| $660K | ﹤0.01% |
108,904
+86,573
| +388% | +$704K |
|
1987
Ubiquiti
UI
$33.7B
| $660K | ﹤0.01% |
17,060
-51,998
| -75% | -$1.93M |
|
1988
SPS Commerce
SPSC
$2.64B
| $659K | ﹤0.01% |
21,748
+130
| +0.6% | +$3.37K |
|
1989
PC Connection
CNXN
$2.11B
| $658K | ﹤0.01% |
27,632
+408
| +1% | +$9.75K |
|
|
WIRE
1990
DELISTED
Encore Wire Corp
WIRE
| $657K | ﹤0.01% |
17,611
+344
| +2% | +$13.2K |
|
1991
Cleveland-Cliffs
CLF
$6.57B
| $656K | ﹤0.01% |
115,626
-68,258
| -37% | -$281K |
|
1992
Etsy
ETSY
$7.75B
| $656K | ﹤0.01% |
68,417
+55,486
| +429% | +$495K |
|
|
HTWR
1993
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $656K | ﹤0.01% |
11,365
-3,641
| -24% | -$119K |
|
|
SSRG
1994
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
| $655K | ﹤0.01% |
49,918
+6,190
| +14% | +$74.8K |
|
1995
Interface
TILE
$1.99B
| $652K | ﹤0.01% |
42,739
-42
| -0.1% | -$716 |
|
1996
Entravision Communication
EVC
$1.03B
| $651K | ﹤0.01% |
96,898
-18,224
| -16% | -$131K |
|
|
AVX
1997
DELISTED
AVX Corporation
AVX
| $651K | ﹤0.01% |
47,937
+586
| +1% | +$7.72K |
|
|
RT
1998
DELISTED
Ruby Tuesday Georgia
RT
| $651K | ﹤0.01% |
180,363
+124,819
| +225% | +$528K |
|
1999
Wabash National
WNC
$512M
| $650K | ﹤0.01% |
51,191
-1,133
| -2% | -$15.2K |
|
|
MACK
2000
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $650K | ﹤0.01% |
15,317
+3,444
| +29% | +$188K |
|
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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.