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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
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
UCFC
2276
DELISTED
United Community Financial Corp
UCFC
$392K ﹤0.01%
64,472
-1,100
-2% -$6.5K
COWN
2277
DELISTED
Cowen Inc. Class A Common Stock
COWN
$392K ﹤0.01%
33,111
+375
+1% +$5.11K
DGRO icon
2278
iShares Core Dividend Growth ETF
DGRO
$42.7B
$390K ﹤0.01%
+14,305
New +$384K
USNA icon
2279
Usana Health Sciences
USNA
$408M
$390K ﹤0.01%
6,994
-312
-4% -$18.8K
NC icon
2280
NACCO Industries
NC
$357M
$389K ﹤0.01%
30,433
-876
-3% -$11.3K
PPA icon
2281
Invesco Aerospace & Defense ETF
PPA
$8.24B
$389K ﹤0.01%
10,400
-575
-5% -$21K
AMSC icon
2282
American Superconductor
AMSC
$1.42B
$388K ﹤0.01%
45,941
+38,530
+520% +$359K
EVV
2283
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$388K ﹤0.01%
28,840
+450
+2% +$5.96K
I
2284
DELISTED
INTELSAT S. A.
I
$387K ﹤0.01%
149,876
– –
CRVS icon
2285
Corvus Pharmaceuticals
CRVS
$1.12B
$386K ﹤0.01%
+27,057
New +$365K
SPY icon
2286
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$386K ﹤0.01%
1,840
-2,425
-57% -$503K
UVE icon
2287
Universal Insurance Holdings
UVE
$1.22B
$386K ﹤0.01%
20,771
– –
SGI
2288
DELISTED
Silicon Graphics Intl.
SGI
$386K ﹤0.01%
76,712
+54,770
+250% +$304K
FRGI
2289
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$385K ﹤0.01%
17,643
+397
+2% +$11.2K
WBT
2290
DELISTED
Welbilt, Inc.
WBT
$385K ﹤0.01%
21,835
+8,170
+60% +$130K
SCJ icon
2291
iShares MSCI Japan Small-Cap ETF
SCJ
$253M
$384K ﹤0.01%
6,395
+1,210
+23% +$72K
HLI icon
2292
Houlihan Lokey
HLI
$8.77B
$383K ﹤0.01%
17,102
-33,553
-66% -$808K
AMLP icon
2293
Alerian MLP ETF
AMLP
$13B
$381K ﹤0.01%
+5,996
New +$361K
FSTR icon
2294
Foster
FSTR
$430M
$381K ﹤0.01%
34,944
+12,875
+58% +$183K
GHY
2295
PGIM Global High Yield Fund
GHY
$478M
$381K ﹤0.01%
25,360
+275
+1% +$4.1K
OME
2296
DELISTED
Omega Protein
OME
$381K ﹤0.01%
19,061
– –
MESG
2297
DELISTED
XURA INC COM (DE)
MESG
$381K ﹤0.01%
15,610
-43,799
-74% -$989K
DDS icon
2298
Dillards
DDS
$9.19B
$379K ﹤0.01%
6,260
– –
IPAR icon
2299
Interparfums
IPAR
$3.99B
$379K ﹤0.01%
13,251
+366
+3% +$11K
QNST icon
2300
QuinStreet
QNST
$890M
$376K ﹤0.01%
106,036
– –
90 91
92
93 94

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PUI
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VF
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PA
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KFA
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TMC
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QT
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DSCM
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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.