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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 | |
|---|---|---|---|---|---|---|
|
MTGE
2151
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $500K | ﹤0.01% |
31,636
| – | – |
|
|
RAVN
2152
DELISTED
Raven Industries Inc
RAVN
| $499K | ﹤0.01% |
26,353
-578
| -2% | -$10.1K |
|
|
ORIT
2153
DELISTED
Oritani Financial Corp. New
ORIT
| $498K | ﹤0.01% |
31,120
-2,889
| -8% | -$48.1K |
|
|
BOBE
2154
DELISTED
Bob Evans Farms, Inc.
BOBE
| $494K | ﹤0.01% |
13,027
-496
| -4% | -$22.2K |
|
|
KBAL
2155
DELISTED
Kimball International
KBAL
| $492K | ﹤0.01% |
43,226
-174
| -0.4% | -$1.97K |
|
|
UTEK
2156
DELISTED
Ultratech Inc.
UTEK
| $491K | ﹤0.01% |
21,388
-3,528
| -14% | -$77.1K |
|
2157
Unisys
UIS
$209M
| $490K | ﹤0.01% |
67,374
+16,600
| +33% | +$127K |
|
2158
Vanda Pharmaceuticals
VNDA
$307M
| $489K | ﹤0.01% |
43,693
+17,523
| +67% | +$170K |
|
|
OKSB
2159
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $489K | ﹤0.01% |
28,895
-41,100
| -59% | -$657K |
|
2160
CRA International
CRAI
$1.16B
| $488K | ﹤0.01% |
19,353
-5,200
| -21% | -$117K |
|
2161
Orion Group Holdings
ORN
$396M
| $488K | ﹤0.01% |
91,867
+9,643
| +12% | +$50.4K |
|
2162
Imperial Oil
IMO
$62.7B
| $487K | ﹤0.01% |
+15,416
| New | +$488K |
|
2163
Materion
MTRN
$4.39B
| $487K | ﹤0.01% |
19,681
| – | – |
|
|
NCIT
2164
DELISTED
NCI, Inc.
NCIT
| $486K | ﹤0.01% |
34,608
+3,455
| +11% | +$47.6K |
|
|
MEET
2165
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $486K | ﹤0.01% |
+91,257
| New | +$339K |
|
|
ARR
2166
Armour Residential REIT
ARR
$2.33B
| $484K | ﹤0.01% |
4,844
-5,933
| -55% | -$601K |
|
2167
CTS Corp
CTS
$1.83B
| $484K | ﹤0.01% |
26,992
-721
| -3% | -$12.4K |
|
|
ININ
2168
DELISTED
Interactive Intelligence Group, inc.
ININ
| $484K | ﹤0.01% |
11,798
+554
| +5% | +$21.6K |
|
2169
Biglari Holdings Class B
BH
$1.25B
| $482K | ﹤0.01% |
1,794
+172
| +11% | +$44.1K |
|
2170
Buckle
BKE
$2.25B
| $482K | ﹤0.01% |
18,560
+366
| +2% | +$9.87K |
|
|
TLRD
2171
DELISTED
Tailored Brands, Inc.
TLRD
| $482K | ﹤0.01% |
38,076
-1,237
| -3% | -$18.3K |
|
|
RSE
2172
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $482K | ﹤0.01% |
26,395
+184
| +0.7% | +$3.37K |
|
2173
National Beverage
FIZZ
$2.96B
| $480K | ﹤0.01% |
15,292
+400
| +3% | +$10.2K |
|
2174
Ingles Markets
IMKTA
$1.71B
| $480K | ﹤0.01% |
12,874
+350
| +3% | +$13K |
|
2175
Puma Biotechnology
PBYI
$404M
| $480K | ﹤0.01% |
+16,108
| New | +$504K |
|
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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.