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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 | |
|---|---|---|---|---|---|---|
2251
Heritage Insurance Holdings
HRTG
$889M
| $406K | ﹤0.01% |
33,891
+16,311
| +93% | +$217K |
|
|
ABTX
2252
DELISTED
Allegiance Bancshares
ABTX
| $406K | ﹤0.01% |
16,313
+4,574
| +39% | +$102K |
|
|
NNA
2253
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $406K | ﹤0.01% |
17,250
| – | – |
|
2254
Farmers National Banc Corp
FMNB
$939M
| $404K | ﹤0.01% |
+45,896
| New | +$419K |
|
2255
Inovio Pharmaceuticals
INO
$55.7M
| $404K | ﹤0.01% |
3,639
-176
| -5% | -$21.4K |
|
|
BRG
2256
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $404K | ﹤0.01% |
31,072
-900
| -3% | -$10.5K |
|
2257
Insmed
INSM
$21.4B
| $403K | ﹤0.01% |
40,876
+1,367
| +3% | +$16K |
|
2258
Ducommun
DCO
$2.7B
| $402K | ﹤0.01% |
20,315
+10,469
| +106% | +$178K |
|
|
FARO
2259
DELISTED
Faro Technologies
FARO
| $401K | ﹤0.01% |
11,865
+576
| +5% | +$19K |
|
|
CPLA
2260
DELISTED
Capella Education Company
CPLA
| $400K | ﹤0.01% |
7,599
-335
| -4% | -$17.5K |
|
2261
Celestica
CLS
$38.1B
| $399K | ﹤0.01% |
42,900
| – | – |
|
2262
MarineMax
HZO
$759M
| $399K | ﹤0.01% |
23,510
| – | – |
|
2263
iShares Latin America 40 ETF
ILF
$3.85B
| $399K | ﹤0.01% |
15,165
+9,150
| +152% | +$231K |
|
|
CUK
2264
DELISTED
Carnival PLC
CUK
| $398K | ﹤0.01% |
8,879
| – | – |
|
|
XOXO
2265
DELISTED
Xo Group Inc
XOXO
| $396K | ﹤0.01% |
22,716
-1,623
| -7% | -$27.4K |
|
|
BELFB
2266
Bel Fuse Inc Class B
BELFB
$3.87B
| $395K | ﹤0.01% |
22,199
+4,863
| +28% | +$82.3K |
|
2267
Pearson
PSO
$10.2B
| $395K | ﹤0.01% |
30,436
+12,900
| +74% | +$154K |
|
2268
Core Laboratories
CLB
$488M
| $394K | ﹤0.01% |
3,180
| – | – |
|
2269
Triumph Financial Inc
TFIN
$1.81B
| $394K | ﹤0.01% |
24,641
-203
| -0.8% | -$3.22K |
|
|
AL
2270
DELISTED
Air Lease Corp
AL
| $393K | ﹤0.01% |
14,672
-125,500
| -90% | -$3.74M |
|
2271
Mercer International
MERC
$42.3M
| $393K | ﹤0.01% |
49,200
-130,700
| -73% | -$1.16M |
|
|
MITT
2272
TPG Mortgage Investment Trust
MITT
$222M
| $393K | ﹤0.01% |
9,071
-133
| -1% | -$5.48K |
|
|
GPX
2273
DELISTED
GP Strategies Corp.
GPX
| $393K | ﹤0.01% |
18,122
| – | – |
|
2274
iShares Global Materials ETF
MXI
$338M
| $392K | ﹤0.01% |
+7,990
| New | +$394K |
|
2275
OraSure Technologies
OSUR
$279M
| $392K | ﹤0.01% |
66,290
-4,424
| -6% | -$31.4K |
|
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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.