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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 | |
|---|---|---|---|---|---|---|
|
FFG
2126
DELISTED
FBL Financial Group
FFG
| $532K | ﹤0.01% |
8,772
+244
| +3% | +$14.8K |
|
|
UNVR
2127
DELISTED
Univar Solutions Inc.
UNVR
| $531K | ﹤0.01% |
28,096
+2,218
| +9% | +$40.3K |
|
|
TIER
2128
DELISTED
TIER REIT, Inc.
TIER
| $530K | ﹤0.01% |
34,573
+30,229
| +696% | +$450K |
|
|
CCC
2129
DELISTED
Calgon Carbon Corp
CCC
| $530K | ﹤0.01% |
40,288
-803
| -2% | -$11.9K |
|
|
CSR
2130
Centerspace
CSR
$921M
| $527K | ﹤0.01% |
8,144
+279
| +4% | +$18.1K |
|
|
EMCI
2131
DELISTED
EMC INS Group Inc
EMCI
| $527K | ﹤0.01% |
19,029
+406
| +2% | +$10.7K |
|
2132
Manitowoc
MTW
$497M
| $526K | ﹤0.01% |
24,151
+20,735
| +607% | +$451K |
|
|
INWK
2133
DELISTED
InnerWorkings, Inc.
INWK
| $526K | ﹤0.01% |
63,609
-17,806
| -22% | -$146K |
|
|
AVG
2134
DELISTED
AVG Technologies N.V.
AVG
| $526K | ﹤0.01% |
27,677
-7,109
| -20% | -$139K |
|
2135
Perdoceo Education
PRDO
$1.99B
| $523K | ﹤0.01% |
87,923
+23,800
| +37% | +$129K |
|
2136
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $522K | ﹤0.01% |
24,170
-511
| -2% | -$10.3K |
|
2137
Par Pacific Holdings
PARR
$4.31B
| $522K | ﹤0.01% |
34,057
+4,508
| +15% | +$77K |
|
|
APOL
2138
DELISTED
Apollo Education Group Inc Class A
APOL
| $522K | ﹤0.01% |
57,270
-4,676
| -8% | -$40.3K |
|
2139
CareTrust REIT
CTRE
$9.91B
| $521K | ﹤0.01% |
37,835
+6,538
| +21% | +$86.4K |
|
2140
Allison Transmission
ALSN
$9.5B
| $516K | ﹤0.01% |
18,286
-1,009
| -5% | -$28K |
|
2141
SiriusPoint
SPNT
$2.75B
| $514K | ﹤0.01% |
43,872
-11,052
| -20% | -$126K |
|
|
WAIR
2142
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $513K | ﹤0.01% |
38,258
-4,384
| -10% | -$62.4K |
|
2143
Photronics
PLAB
$1.79B
| $512K | ﹤0.01% |
57,469
+893
| +2% | +$8.86K |
|
2144
TTM Technologies
TTMI
$12B
| $512K | ﹤0.01% |
67,951
-73,427
| -52% | -$520K |
|
2145
Kratos Defense & Security Solutions
KTOS
$8.74B
| $509K | ﹤0.01% |
124,057
+75,509
| +156% | +$341K |
|
|
UBNK
2146
DELISTED
United Financial Bancorp, Inc.
UBNK
| $507K | ﹤0.01% |
39,023
+1,177
| +3% | +$15.3K |
|
2147
American Coastal Insurance
ACIC
$515M
| $504K | ﹤0.01% |
30,777
+19,202
| +166% | +$327K |
|
|
VTAE
2148
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $502K | ﹤0.01% |
46,537
+8,004
| +21% | +$68.5K |
|
2149
Dawson Geophysical
DWSN
$145M
| $500K | ﹤0.01% |
64,387
+58,548
| +1,003% | +$340K |
|
|
FNFV
2150
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $500K | ﹤0.01% |
43,631
-5,594
| -11% | -$63.4K |
|
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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.