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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 | |
|---|---|---|---|---|---|---|
2001
Theravance Biopharma
TBPH
$874M
| $649K | ﹤0.01% |
28,591
+10,059
| +54% | +$217K |
|
|
NRF
2002
DELISTED
NorthStar Realty Finance Corp.
NRF
| $649K | ﹤0.01% |
56,800
+15,888
| +39% | +$204K |
|
2003
Rigel Pharmaceuticals
RIGL
$681M
| $646K | ﹤0.01% |
28,988
+13,090
| +82% | +$325K |
|
|
CPXX
2004
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
| $646K | ﹤0.01% |
+21,417
| New | +$435K |
|
2005
Chesapeake Utilities
CPK
$3.19B
| $644K | ﹤0.01% |
9,732
-10,817
| -53% | -$650K |
|
|
FINL
2006
DELISTED
Finish Line
FINL
| $644K | ﹤0.01% |
31,882
-2,837
| -8% | -$53.6K |
|
2007
Clearway Energy Class C
CWEN
$4.94B
| $643K | ﹤0.01% |
41,265
+310
| +0.8% | +$4.72K |
|
2008
NatWest
NWG
$75.4B
| $643K | ﹤0.01% |
127,039
| – | – |
|
|
BNCL
2009
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $643K | ﹤0.01% |
50,585
-6,028
| -11% | -$81.8K |
|
2010
Magnite
MGNI
$2.76B
| $639K | ﹤0.01% |
46,782
+30,297
| +184% | +$488K |
|
|
SNBR
2011
DELISTED
Sleep Number
SNBR
| $639K | ﹤0.01% |
29,876
-2,952
| -9% | -$64.4K |
|
|
NFBK
2012
DELISTED
Northfield Bancorp
NFBK
| $638K | ﹤0.01% |
43,048
-2,048
| -5% | -$32K |
|
|
HOLI
2013
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $638K | ﹤0.01% |
36,732
-968
| -3% | -$17.8K |
|
2014
St. Joe Company
JOE
$3.54B
| $636K | ﹤0.01% |
35,871
-1,151
| -3% | -$19.6K |
|
2015
Logitech
LOGI
$14.7B
| $636K | ﹤0.01% |
39,079
+4,700
| +14% | +$73.3K |
|
|
SIOX
2016
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $636K | ﹤0.01% |
6,191
+798
| +15% | +$79.8K |
|
|
ZLTQ
2017
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $636K | ﹤0.01% |
23,254
+2,527
| +12% | +$71.1K |
|
|
MRCC
2018
DELISTED
Monroe Capital Corp
MRCC
| $635K | ﹤0.01% |
42,830
-17,700
| -29% | -$248K |
|
|
XXIA
2019
DELISTED
Ixia
XXIA
| $635K | ﹤0.01% |
64,680
+1,008
| +2% | +$10.4K |
|
2020
National CineMedia
NCMI
$376M
| $634K | ﹤0.01% |
4,099
+109
| +3% | +$15.7K |
|
2021
S&T Bancorp
STBA
$1.84B
| $634K | ﹤0.01% |
25,917
-467
| -2% | -$11.9K |
|
|
DTLK
2022
DELISTED
Datalink Corp
DTLK
| $633K | ﹤0.01% |
84,357
+22,500
| +36% | +$187K |
|
2023
Celldex Therapeutics
CLDX
$2.99B
| $631K | ﹤0.01% |
9,585
-3,253
| -25% | -$207K |
|
2024
Saga Communications
SGA
$57M
| $630K | ﹤0.01% |
15,924
| – | – |
|
2025
United Parks & Resorts
PRKS
$2.1B
| $629K | ﹤0.01% |
43,866
-472
| -1% | -$8.54K |
|
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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.