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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 | |
|---|---|---|---|---|---|---|
2076
Griffon
GFF
$3.95B
| $575K | ﹤0.01% |
34,100
-691
| -2% | -$11.2K |
|
2077
Patrick Industries
PATK
$2.74B
| $575K | ﹤0.01% |
21,452
+3,045
| +17% | +$68.1K |
|
|
ONCE
2078
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $574K | ﹤0.01% |
11,231
+5,427
| +94% | +$232K |
|
2079
Shutterstock
SSTK
$198M
| $572K | ﹤0.01% |
12,493
-273
| -2% | -$11.3K |
|
2080
Stock Yards Bancorp
SYBT
$2.64B
| $572K | ﹤0.01% |
20,269
-2,528
| -11% | -$68.6K |
|
|
LABL
2081
DELISTED
Multi-Color Corp
LABL
| $567K | ﹤0.01% |
8,945
+786
| +10% | +$46.5K |
|
2082
Enova International
ENVA
$6.33B
| $564K | ﹤0.01% |
76,609
+24,300
| +46% | +$172K |
|
2083
Vera Bradley
VRA
$97M
| $564K | ﹤0.01% |
39,768
+23,589
| +146% | +$382K |
|
2084
Innoviva
INVA
$1.55B
| $563K | ﹤0.01% |
53,420
-1,988
| -4% | -$23.5K |
|
2085
Orthofix Medical
OFIX
$477M
| $563K | ﹤0.01% |
13,288
-429
| -3% | -$18.6K |
|
|
EBSB
2086
DELISTED
Meridian Bancorp, Inc.
EBSB
| $562K | ﹤0.01% |
37,995
-2,927
| -7% | -$42.6K |
|
2087
MacroGenics
MGNX
$235M
| $561K | ﹤0.01% |
20,779
+576
| +3% | +$13K |
|
2088
OneSpan
OSPN
$574M
| $561K | ﹤0.01% |
34,209
+15,440
| +82% | +$257K |
|
|
TDAY
2089
USA Today Co
TDAY
$1.27B
| $560K | ﹤0.01% |
30,973
-3,021
| -9% | -$49.8K |
|
2090
National Healthcare
NHC
$3.53B
| $560K | ﹤0.01% |
8,648
+851
| +11% | +$54K |
|
2091
Primoris Services
PRIM
$4.58B
| $558K | ﹤0.01% |
29,503
+1,405
| +5% | +$30.3K |
|
|
APTS
2092
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $557K | ﹤0.01% |
37,868
+23,892
| +171% | +$319K |
|
|
FLOW
2093
DELISTED
SPX FLOW, Inc.
FLOW
| $557K | ﹤0.01% |
+21,359
| New | +$608K |
|
|
STBZ
2094
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $556K | ﹤0.01% |
27,306
+2,456
| +10% | +$50.5K |
|
|
CSFL
2095
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $555K | ﹤0.01% |
35,231
+1,694
| +5% | +$26.4K |
|
2096
Daktronics
DAKT
$955M
| $554K | ﹤0.01% |
88,606
+60,700
| +218% | +$458K |
|
|
OSG
2097
Octave Specialty Group
OSG
$243M
| $553K | ﹤0.01% |
33,598
| – | – |
|
2098
Hackett Group
HCKT
$270M
| $551K | ﹤0.01% |
39,694
-6,547
| -14% | -$95.6K |
|
|
MNR
2099
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $551K | ﹤0.01% |
41,537
+633
| +2% | +$7.65K |
|
2100
BHP
BHP
$215B
| $549K | ﹤0.01% |
21,566
| – | – |
|
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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.