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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
Cap. Flow
-$447M
Cap. Flow %
-1.93%
Top 10 Hldgs %
9.7%
Holding
3,434
New
185
Increased
1,411
Reduced
1,242
Closed
170

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$29M
2
BMY icon
Bristol-Myers Squibb
BMY
+$28.3M
3
JNJ icon
Johnson & Johnson
JNJ
+$26.7M
4
BIIB icon
Biogen
BIIB
+$26.1M
5
AVGO icon
Broadcom
AVGO
+$26M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$58.1M
2
ABBV icon
AbbVie
ABBV
+$55.9M
3
CVS icon
CVS Health
CVS
+$34.3M
4
GIS icon
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
CI icon
201
Cigna
CI
$79.6B
$25.5M 0.11%
199,505
+190
+0.1% +$25.1K
EMR icon
202
Emerson Electric
EMR
$85B
$25.5M 0.11%
488,581
+123,198
+34% +$6.54M
VNO icon
203
Vornado Realty Trust
VNO
$7.54B
$25.4M 0.11%
314,345
+86,052
+38% +$6.67M
DD icon
204
DuPont de Nemours
DD
$19B
$25.3M 0.11%
201,248
-67,026
-25% -$8.82M
CGNX icon
205
Cognex
CGNX
$10B
$25.3M 0.11%
1,173,164
-27,134
-2% -$547K
CPT icon
206
Camden Property Trust
CPT
$11.4B
$25.2M 0.11%
285,141
-1,681
-0.6% -$140K
CHTR icon
207
Charter Communications
CHTR
$16.7B
$25.1M 0.11%
109,729
+50,947
+87% +$10.9M
CMD
208
DELISTED
Cantel Medical Corporation
CMD
$25M 0.11%
364,057
+3,407
+0.9% +$235K
HES
209
DELISTED
Hess
HES
$24.9M 0.11%
415,087
+185,554
+81% +$10.7M
ASH icon
210
Ashland
ASH
$3.11B
$24.9M 0.11%
444,165
+1,931
+0.4% +$107K
YUM icon
211
Yum! Brands
YUM
$41.4B
$24.8M 0.11%
416,751
+61,885
+17% +$3.65M
ZTS icon
212
Zoetis
ZTS
$32.5B
$24.8M 0.11%
522,672
-2,508
-0.5% -$118K
EWBC icon
213
East-West Bancorp
EWBC
$18B
$24.8M 0.11%
725,565
-33,370
-4% -$1.2M
DRE
214
DELISTED
Duke Realty Corp.
DRE
$24.6M 0.11%
922,334
+181,642
+25% +$4.27M
LRCX icon
215
Lam Research
LRCX
$337B
$24.6M 0.11%
2,922,910
+343,560
+13% +$2.76M
CDNS icon
216
Cadence Design Systems
CDNS
$95.1B
$24.6M 0.11%
1,010,573
-1,757
-0.2% -$42.1K
STI
217
DELISTED
SunTrust Banks, Inc.
STI
$24.5M 0.11%
596,279
+326,888
+121% +$13.4M
NFLX icon
218
Netflix
NFLX
$301B
$24.2M 0.1%
2,647,170
+499,350
+23% +$4.8M
TXT icon
219
Textron
TXT
$15.6B
$24.1M 0.1%
660,323
-138,586
-17% -$5.27M
WY icon
220
Weyerhaeuser
WY
$17.7B
$24.1M 0.1%
807,923
+63,910
+9% +$1.97M
EW icon
221
Edwards Lifesciences
EW
$48.2B
$23.8M 0.1%
716,418
-204,372
-22% -$6.99M
TFC icon
222
Truist Financial
TFC
$64.7B
$23.7M 0.1%
665,459
+182,017
+38% +$6.36M
CVG
223
DELISTED
Convergys
CVG
$23.6M 0.1%
943,142
-10,523
-1% -$284K
AFL icon
224
Aflac
AFL
$65.9B
$23.6M 0.1%
652,882
+92,110
+16% +$3.15M
HP icon
225
Helmerich & Payne
HP
$3.31B
$23.6M 0.1%
350,861
-24,192
-6% -$1.49M
7 8
9
10 11

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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.