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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 | |
|---|---|---|---|---|---|---|
2101
IES Holdings
IESC
$14.8B
| $549K | ﹤0.01% |
44,229
+37,372
| +545% | +$510K |
|
|
ACIA
2102
DELISTED
Acacia Communications Inc
ACIA
| $547K | ﹤0.01% |
+13,691
| New | +$501K |
|
2103
SITE Centers
SITC
$225M
| $546K | ﹤0.01% |
23,344
+3,818
| +20% | +$86.2K |
|
|
IOC
2104
DELISTED
Interoil Corporation
IOC
| $546K | ﹤0.01% |
12,133
-5,767
| -32% | -$212K |
|
|
CFNL
2105
DELISTED
Cardinal Financial Corp
CFNL
| $546K | ﹤0.01% |
24,898
| – | – |
|
2106
Iridium Communications
IRDM
$5.02B
| $544K | ﹤0.01% |
61,237
| – | – |
|
|
CKEC
2107
DELISTED
Carmike Cinemas Inc
CKEC
| $543K | ﹤0.01% |
18,014
+403
| +2% | +$12.1K |
|
|
MXWL
2108
DELISTED
Maxwell Technologies Inc
MXWL
| $542K | ﹤0.01% |
+102,582
| New | +$591K |
|
|
LOXO
2109
DELISTED
Loxo Oncology, Inc
LOXO
| $542K | ﹤0.01% |
23,392
+17,775
| +316% | +$443K |
|
2110
Babcock & Wilcox
BW
$1.39B
| $541K | ﹤0.01% |
3,684
+2,985
| +427% | +$637K |
|
|
SNR
2111
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $541K | ﹤0.01% |
50,648
-5,628
| -10% | -$59.9K |
|
2112
MiMedx Group
MDXG
$602M
| $540K | ﹤0.01% |
67,650
-2,368
| -3% | -$18.4K |
|
2113
CVR Energy
CVI
$3.58B
| $539K | ﹤0.01% |
34,786
+28,045
| +416% | +$593K |
|
2114
Four Corners Property Trust
FCPT
$2.81B
| $539K | ﹤0.01% |
+26,196
| New | +$496K |
|
|
SCLN
2115
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $539K | ﹤0.01% |
41,262
+708
| +2% | +$9.28K |
|
2116
Caesarstone
CSTE
$72.3M
| $538K | ﹤0.01% |
15,490
+3,779
| +32% | +$140K |
|
|
DFRG
2117
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $538K | ﹤0.01% |
37,596
-9,388
| -20% | -$146K |
|
|
FRED
2118
DELISTED
Fred's Inc
FRED
| $538K | ﹤0.01% |
33,417
-735
| -2% | -$10.8K |
|
2119
City Holding Co
CHCO
$2.05B
| $537K | ﹤0.01% |
11,810
+107
| +0.9% | +$5.12K |
|
2120
Crocs
CROX
$6.14B
| $535K | ﹤0.01% |
47,396
-2,046
| -4% | -$19.8K |
|
|
DENN
2121
DELISTED
Denny's
DENN
| $535K | ﹤0.01% |
49,872
-4,534
| -8% | -$47.8K |
|
2122
Sarepta Therapeutics
SRPT
$1.57B
| $535K | ﹤0.01% |
28,047
-677
| -2% | -$12.5K |
|
2123
Columbus McKinnon
CMCO
$553M
| $534K | ﹤0.01% |
37,741
+22,700
| +151% | +$351K |
|
|
SAAS
2124
DELISTED
inContact, Inc.
SAAS
| $534K | ﹤0.01% |
38,522
-1,071
| -3% | -$12.3K |
|
2125
Qualys
QLYS
$5.1B
| $532K | ﹤0.01% |
17,851
+1,911
| +12% | +$53.7K |
|
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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.