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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
BBL
2051
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$605K ﹤0.01%
+23,855
New +$588K
TISI icon
2052
Team
TISI
$79.5M
$603K ﹤0.01%
2,430
+25
+1% +$7.02K
GNRT
2053
DELISTED
Gener8 Maritime, Inc.
GNRT
$603K ﹤0.01%
94,163
+40,628
+76% +$288K
ACHN
2054
DELISTED
Achillion Pharmaceuticals
ACHN
$602K ﹤0.01%
77,167
+1,606
+2% +$13.8K
VRN
2055
DELISTED
Veren
VRN
$600K ﹤0.01%
37,979
+18,892
+99% +$303K
MGRC icon
2056
McGrath RentCorp
MGRC
$2.81B
$597K ﹤0.01%
19,511
– –
CLNE icon
2057
Clean Energy Fuels
CLNE
$427M
$593K ﹤0.01%
170,760
+9,575
+6% +$30.3K
BNCN
2058
DELISTED
BNC Bancorp
BNCN
$590K ﹤0.01%
25,986
-22,283
-46% -$502K
NX icon
2059
Quanex
NX
$819M
$589K ﹤0.01%
31,663
– –
CSS
2060
DELISTED
CSS Industries, Inc.
CSS
$589K ﹤0.01%
21,978
-7,800
-26% -$214K
RUSHA icon
2061
Rush Enterprises Class A
RUSHA
$6.2B
$588K ﹤0.01%
61,418
-5,661
-8% -$50.1K
SRCE icon
2062
1st Source
SRCE
$2.16B
$588K ﹤0.01%
18,165
-200
-1% -$6.62K
IBCP icon
2063
Independent Bank Corp
IBCP
$787M
$587K ﹤0.01%
40,473
-2,241
-5% -$33.1K
IFLN
2064
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$587K ﹤0.01%
31,900
+10,825
+51% +$196K
ZNGA
2065
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$587K ﹤0.01%
235,597
– –
ANW
2066
DELISTED
Aegean Marine Petroleum Network
ANW
$586K ﹤0.01%
106,559
– –
PMC
2067
DELISTED
PharMerica Corporation
PMC
$586K ﹤0.01%
23,747
-55,177
-70% -$1.37M
CWCO icon
2068
Consolidated Water Co
CWCO
$467M
$584K ﹤0.01%
44,739
+15,300
+52% +$203K
UTMD icon
2069
Utah Medical Products
UTMD
$225M
$582K ﹤0.01%
9,237
-1,500
-14% -$96.7K
OTIC
2070
DELISTED
Otonomy, Inc.
OTIC
$580K ﹤0.01%
36,529
+3,602
+11% +$53.7K
SHYF
2071
DELISTED
The Shyft Group
SHYF
$579K ﹤0.01%
92,553
+48,233
+109% +$268K
TCPC icon
2072
BlackRock TCP Capital
TCPC
$273M
$579K ﹤0.01%
37,919
-13,260
-26% -$196K
UHT
2073
Universal Health Realty Income Trust
UHT
$603M
$579K ﹤0.01%
10,120
+434
+4% +$23.9K
PRMW
2074
DELISTED
Primo Water Corporation
PRMW
$576K ﹤0.01%
41,269
-15,100
-27% -$217K
BOJA
2075
DELISTED
Bojangles', Inc. Common Stock
BOJA
$576K ﹤0.01%
33,983
-7,714
-19% -$135K
81 82
83
84 85

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VF
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PA
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KFA
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TMC
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QT
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DSCM
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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.