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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 | |
|---|---|---|---|---|---|---|
|
ARAV
2026
DELISTED
Aravive, Inc. Common Stock
ARAV
| $628K | ﹤0.01% |
9,461
+381
| +4% | +$21.7K |
|
2027
Cavco Industries
CVCO
$4.22B
| $623K | ﹤0.01% |
6,649
-181
| -3% | -$16.7K |
|
2028
Ring Energy
REI
$315M
| $623K | ﹤0.01% |
70,591
-13,070
| -16% | -$97.8K |
|
2029
Alamo Group
ALG
$1.94B
| $622K | ﹤0.01% |
9,423
-174
| -2% | -$10.2K |
|
|
ARI
2030
Apollo Commercial Real Estate
ARI
$867M
| $622K | ﹤0.01% |
38,697
+505
| +1% | +$8.11K |
|
2031
LG Display
LPL
$3B
| $621K | ﹤0.01% |
53,600
-4,000
| -7% | -$43.1K |
|
2032
Build-A-Bear
BBW
$425M
| $620K | ﹤0.01% |
46,209
-1,233
| -3% | -$16.5K |
|
2033
TriMas Corp
TRS
$1.43B
| $620K | ﹤0.01% |
34,462
+799
| +2% | +$13.9K |
|
2034
Advanced Drainage Systems
WMS
$10.6B
| $620K | ﹤0.01% |
22,644
+1,007
| +5% | +$24.5K |
|
|
TERP
2035
DELISTED
TerraForm Power, Inc
TERP
| $620K | ﹤0.01% |
+56,921
| New | +$526K |
|
|
CHK
2036
DELISTED
Chesapeake Energy Corporation
CHK
| $619K | ﹤0.01% |
723
-20
| -3% | -$19.2K |
|
2037
iShares MSCI Peru and Global Exposure ETF
EPU
$537M
| $618K | ﹤0.01% |
+20,000
| New | +$588K |
|
2038
Builders FirstSource
BLDR
$7.15B
| $617K | ﹤0.01% |
54,885
+21,953
| +67% | +$253K |
|
2039
Coherus Oncology
CHRS
$217M
| $616K | ﹤0.01% |
36,445
+21,713
| +147% | +$408K |
|
2040
Halozyme
HALO
$9.79B
| $615K | ﹤0.01% |
71,286
+2,559
| +4% | +$25.3K |
|
2041
Johnson Outdoors
JOUT
$491M
| $614K | ﹤0.01% |
23,882
+11,472
| +92% | +$276K |
|
|
FOLD
2042
DELISTED
Amicus Therapeutics
FOLD
| $613K | ﹤0.01% |
112,325
+8,756
| +8% | +$61.2K |
|
|
VSI
2043
DELISTED
Vitamin Shoppe Inc.
VSI
| $613K | ﹤0.01% |
20,049
-3,038
| -13% | -$89.9K |
|
|
PHH
2044
DELISTED
PHH Corporation
PHH
| $612K | ﹤0.01% |
45,972
+2,448
| +6% | +$31.7K |
|
|
SPNS
2045
DELISTED
Sapiens International
SPNS
| $611K | ﹤0.01% |
52,162
| – | – |
|
|
LMNX
2046
DELISTED
Luminex Corp
LMNX
| $611K | ﹤0.01% |
30,197
+78
| +0.3% | +$1.56K |
|
|
SHLM
2047
DELISTED
Schulman (A.) Inc
SHLM
| $610K | ﹤0.01% |
24,998
-24,121
| -49% | -$617K |
|
|
AEGN
2048
DELISTED
Aegion Corp
AEGN
| $609K | ﹤0.01% |
31,217
-633
| -2% | -$12.7K |
|
|
TIVO
2049
DELISTED
TIVO INC
TIVO
| $609K | ﹤0.01% |
61,477
-78,339
| -56% | -$757K |
|
|
TGH
2050
DELISTED
Textainer Group Holdings limited
TGH
| $607K | ﹤0.01% |
54,467
+22,745
| +72% | +$301K |
|
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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.