We are live on ! Find out more
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
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
P
2226
Everpure Inc
P
$25.7B
$433K ﹤0.01%
39,704
+16,304
+70% +$213K
MTSC
2227
DELISTED
MTS Systems Corp
MTSC
$433K ﹤0.01%
9,878
+304
+3% +$15.3K
NGS icon
2228
Natural Gas Services Group
NGS
$472M
$431K ﹤0.01%
18,828
– –
NGVC icon
2229
Vitamin Cottage Natural Grocers
NGVC
$739M
$431K ﹤0.01%
33,038
– –
NOVT icon
2230
Novanta
NOVT
$5.08B
$431K ﹤0.01%
+28,445
New +$437K
CCXI
2231
DELISTED
ChemoCentryx, Inc.
CCXI
$431K ﹤0.01%
96,077
+77,386
+414% +$290K
ON icon
2232
ON Semiconductor
ON
$31.8B
$427K ﹤0.01%
48,361
+10,013
+26% +$95.2K
HEES
2233
DELISTED
H&E Equipment Services
HEES
$423K ﹤0.01%
22,215
– –
TTSH
2234
DELISTED
Tile Shop Holdings
TTSH
$423K ﹤0.01%
21,289
+3,983
+23% +$70.5K
NEWR
2235
DELISTED
New Relic, Inc.
NEWR
$422K ﹤0.01%
14,368
+10,479
+269% +$287K
GIFI
2236
DELISTED
Gulf Island Fabrication
GIFI
$421K ﹤0.01%
60,648
+800
+1% +$5.72K
NPKI
2237
NPK International
NPKI
$1.06B
$421K ﹤0.01%
72,697
– –
ICD
2238
DELISTED
Independence Contract Drilling, Inc.
ICD
$421K ﹤0.01%
3,875
+1,326
+52% +$120K
CNCE
2239
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$420K ﹤0.01%
37,420
+322
+0.9% +$4.1K
ADPT
2240
DELISTED
Adeptus Health Inc
ADPT
$420K ﹤0.01%
8,137
+4,242
+109% +$254K
TVTX icon
2241
Travere Therapeutics
TVTX
$5.2B
$416K ﹤0.01%
23,344
+862
+4% +$14K
CRC
2242
DELISTED
California Resources Corporation
CRC
$416K ﹤0.01%
34,112
+24,331
+249% +$387K
HTO
2243
H2O America
HTO
$2.57B
$415K ﹤0.01%
10,547
+363
+4% +$13K
CERS icon
2244
Cerus
CERS
$433M
$412K ﹤0.01%
66,092
+4,548
+7% +$27.1K
CUNB
2245
DELISTED
CU Bancorp
CUNB
$411K ﹤0.01%
18,097
-400
-2% -$9.01K
TAL
2246
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$410K ﹤0.01%
30,564
– –
OMED
2247
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$409K ﹤0.01%
33,202
-367
-1% -$4.45K
ANGL icon
2248
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$408K ﹤0.01%
14,645
+100
+0.7% +$2.68K
PES
2249
DELISTED
Pioneer Energy Services Corp.
PES
$408K ﹤0.01%
88,748
+1,908
+2% +$6.28K
CTWS
2250
DELISTED
Connecticut Water Service Inc
CTWS
$407K ﹤0.01%
7,235
– –
88 89
90
91 92

Similar funds

BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

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.