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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 | |
|---|---|---|---|---|---|---|
|
DEL
2176
DELISTED
Deltic Timber
DEL
| $479K | ﹤0.01% |
7,142
+87
| +1% | +$5.52K |
|
2177
Installed Building Products
IBP
$6.01B
| $477K | ﹤0.01% |
13,138
+242
| +2% | +$7.52K |
|
2178
Lindsay Corp
LNN
$1.13B
| $476K | ﹤0.01% |
7,014
-252
| -3% | -$17.9K |
|
2179
Winnebago Industries
WGO
$856M
| $476K | ﹤0.01% |
20,785
+628
| +3% | +$13.5K |
|
2180
MGP Ingredients
MGPI
$379M
| $475K | ﹤0.01% |
12,437
+1,819
| +17% | +$54K |
|
2181
Lattice Semiconductor
LSCC
$17.6B
| $473K | ﹤0.01% |
88,487
-14,042
| -14% | -$78.3K |
|
|
OUTR
2182
DELISTED
OUTERWALL INC
OUTR
| $473K | ﹤0.01% |
11,258
| – | – |
|
2183
Red Robin
RRGB
$145M
| $471K | ﹤0.01% |
9,934
-49,947
| -83% | -$2.88M |
|
|
THR
2184
DELISTED
Thermon Group Holdings
THR
| $468K | ﹤0.01% |
24,358
+398
| +2% | +$7.64K |
|
2185
Tilly's
TLYS
$116M
| $466K | ﹤0.01% |
80,419
-1,700
| -2% | -$10.4K |
|
2186
Nomad Foods
NOMD
$1.66B
| $465K | ﹤0.01% |
+58,300
| New | +$514K |
|
2187
Alpha and Omega Semiconductor
AOSL
$950M
| $464K | ﹤0.01% |
33,275
+8,300
| +33% | +$112K |
|
|
CBF
2188
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $464K | ﹤0.01% |
16,122
-403
| -2% | -$12.2K |
|
|
CTRL
2189
DELISTED
Control4 Corporation
CTRL
| $463K | ﹤0.01% |
56,769
| – | – |
|
|
ZOES
2190
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $461K | ﹤0.01% |
12,723
+216
| +2% | +$8.11K |
|
|
MPG
2191
DELISTED
Metaldyne Performance Group Inc.
MPG
| $461K | ﹤0.01% |
33,500
+858
| +3% | +$13.5K |
|
|
XENT
2192
DELISTED
Intersect ENT, Inc
XENT
| $460K | ﹤0.01% |
35,564
-135,925
| -79% | -$2.13M |
|
|
MODV
2193
DELISTED
ModivCare
MODV
| $458K | ﹤0.01% |
10,204
-362
| -3% | -$17.6K |
|
|
OPB
2194
DELISTED
Opus Bank Common Stock
OPB
| $458K | ﹤0.01% |
13,542
+6,182
| +84% | +$219K |
|
2195
CBIZ
CBZ
$2.99B
| $457K | ﹤0.01% |
43,855
+769
| +2% | +$7.92K |
|
2196
Coca-Cola Consolidated
COKE
$12.5B
| $457K | ﹤0.01% |
31,020
-2,920
| -9% | -$42.7K |
|
2197
Middlesex Water
MSEX
$1.08B
| $457K | ﹤0.01% |
10,537
+209
| +2% | +$7.73K |
|
2198
Vishay Precision Group
VPG
$1.22B
| $457K | ﹤0.01% |
34,031
+214
| +0.6% | +$3K |
|
|
MNTA
2199
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $457K | ﹤0.01% |
42,338
+3,030
| +8% | +$31.3K |
|
|
ACET
2200
DELISTED
Aceto Corp
ACET
| $457K | ﹤0.01% |
20,896
+587
| +3% | +$13.2K |
|
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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.