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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
BMTC
2301
DELISTED
Bryn Mawr Bank Corp
BMTC
$375K ﹤0.01%
12,844
-536
-4% -$15K
CGI
2302
DELISTED
Celadon Group Inc
CGI
$375K ﹤0.01%
45,897
-5,572
-11% -$54.1K
HRTX icon
2303
Heron Therapeutics
HRTX
$93.9M
$374K ﹤0.01%
20,730
+1,920
+10% +$37.5K
CSII
2304
DELISTED
Cardiovascular Systems, Inc.
CSII
$374K ﹤0.01%
20,366
-689
-3% -$10.8K
SHAK icon
2305
Shake Shack
SHAK
$2.53B
$373K ﹤0.01%
10,243
+6,361
+164% +$231K
KLIC icon
2306
Kulicke & Soffa
KLIC
$4.67B
$371K ﹤0.01%
30,454
– –
MFRM
2307
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$371K ﹤0.01%
11,064
-2,116
-16% -$77.5K
NTK
2308
DELISTED
NORTEK INC COM NEW (DE)
NTK
$371K ﹤0.01%
6,247
– –
BNED icon
2309
Barnes & Noble Education
BNED
$431M
$370K ﹤0.01%
364
+56
+18% +$53.1K
HFWA icon
2310
Heritage Financial
HFWA
$1.22B
$370K ﹤0.01%
21,019
+207
+1% +$3.66K
INVN
2311
DELISTED
Invensense Inc
INVN
$370K ﹤0.01%
60,329
+2,201
+4% +$15.2K
MRD
2312
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$368K ﹤0.01%
23,192
-39,600
-63% -$562K
BBOX
2313
DELISTED
Black Box Corp
BBOX
$368K ﹤0.01%
28,170
+15,730
+126% +$208K
OPY icon
2314
Oppenheimer Holdings
OPY
$1.14B
$367K ﹤0.01%
23,716
– –
GTY
2315
Getty Realty Corp
GTY
$2.11B
$365K ﹤0.01%
17,031
+391
+2% +$7.99K
VCSH icon
2316
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$365K ﹤0.01%
+4,520
New +$363K
WTBA icon
2317
West Bancorporation
WTBA
$478M
$365K ﹤0.01%
19,630
-800
-4% -$14.8K
TAST
2318
DELISTED
Carrols Restaurant Group, Inc.
TAST
$365K ﹤0.01%
30,659
+7,800
+34% +$102K
DVAX
2319
DELISTED
Dynavax Technologies
DVAX
$363K ﹤0.01%
24,881
+1,287
+5% +$22K
GLOG
2320
DELISTED
GASLOG LTD
GLOG
$361K ﹤0.01%
27,803
– –
PAG icon
2321
Penske Automotive Group
PAG
$14.3B
$359K ﹤0.01%
11,425
– –
CEVA icon
2322
CEVA Inc
CEVA
$910M
$358K ﹤0.01%
13,172
-90,300
-87% -$2.28M
RFP
2323
DELISTED
Resolute Forest Products Inc.
RFP
$358K ﹤0.01%
67,611
+17,810
+36% +$99.2K
DHT icon
2324
DHT Holdings
DHT
$2.99B
$357K ﹤0.01%
70,997
– –
B
2325
Barrick Mining
B
$61.5B
$356K ﹤0.01%
16,659
-9,500
-36% -$169K
91 92
93
94 95

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KFA
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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.