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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 | |
|---|---|---|---|---|---|---|
|
BFS
2201
Saul Centers
BFS
$836M
| $456K | ﹤0.01% |
7,386
| – | – |
|
|
RVNC
2202
DELISTED
Revance Therapeutics, Inc.
RVNC
| $456K | ﹤0.01% |
33,556
+16,477
| +96% | +$291K |
|
2203
Greenlight Captial
GLRE
$552M
| $452K | ﹤0.01% |
22,424
+417
| +2% | +$8.58K |
|
2204
Eastern Company
EML
$143M
| $451K | ﹤0.01% |
27,199
-3,700
| -12% | -$60.4K |
|
2205
Tidewater
TDW
$3.73B
| $451K | ﹤0.01% |
3,170
-734
| -19% | -$150K |
|
2206
Veeco
VECO
$3.05B
| $451K | ﹤0.01% |
27,236
+728
| +3% | +$13K |
|
|
SGYP
2207
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $450K | ﹤0.01% |
118,459
+54,960
| +87% | +$186K |
|
|
AHRT
2208
AH Realty Trust
AHRT
$529M
| $449K | ﹤0.01% |
32,708
+39
| +0.1% | +$474 |
|
2209
Tenaris
TS
$28.9B
| $447K | ﹤0.01% |
+15,500
| New | +$413K |
|
|
UAM
2210
DELISTED
Universal American Corp
UAM
| $446K | ﹤0.01% |
58,903
-12,051
| -17% | -$93.4K |
|
|
CHMI
2211
Cherry Hill Mortgage Investment Corp
CHMI
$83M
| $445K | ﹤0.01% |
28,571
| – | – |
|
|
CEMP
2212
DELISTED
Cempra, Inc.
CEMP
| $445K | ﹤0.01% |
27,011
+4,243
| +19% | +$74.8K |
|
2213
Bank of Marin Bancorp
BMRC
$472M
| $443K | ﹤0.01% |
18,330
+8,726
| +91% | +$215K |
|
2214
National Bank Holdings
NBHC
$1.92B
| $441K | ﹤0.01% |
21,637
-76,681
| -78% | -$1.56M |
|
2215
Republic Bancorp
RBCAA
$1.95B
| $441K | ﹤0.01% |
15,964
-300
| -2% | -$8.08K |
|
|
CHFN
2216
DELISTED
Charter Financial Corp
CHFN
| $439K | ﹤0.01% |
33,087
-1,100
| -3% | -$14.4K |
|
2217
Huazhu Hotels Group
HTHT
$13.1B
| $437K | ﹤0.01% |
+48,000
| New | +$423K |
|
|
ADAM
2218
Adamas Trust
ADAM
$815M
| $437K | ﹤0.01% |
17,918
| – | – |
|
|
TRVN
2219
DELISTED
Trevena, Inc.
TRVN
| $437K | ﹤0.01% |
111
+13
| +13% | +$61K |
|
2220
Alaunos Therapeutics
TCRT
$4.59M
| $436K | ﹤0.01% |
529
+39
| +8% | +$42.5K |
|
|
PNK
2221
DELISTED
Pinnacle Entertainment Inc.
PNK
| $436K | ﹤0.01% |
39,312
+1,273
| +3% | +$24.6K |
|
|
WWE
2222
DELISTED
World Wrestling Entertainment
WWE
| $435K | ﹤0.01% |
23,605
+4,042
| +21% | +$70K |
|
|
ECHO
2223
DELISTED
Echo Global Logistics, Inc.
ECHO
| $435K | ﹤0.01% |
19,383
| – | – |
|
|
FLXN
2224
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $435K | ﹤0.01% |
29,095
+3,660
| +14% | +$46K |
|
2225
Regis Corp
RGS
$68.4M
| $434K | ﹤0.01% |
1,744
+31
| +2% | +$8.52K |
|
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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.