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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
CAMP
2326
DELISTED
CalAmp Corp.
CAMP
$356K ﹤0.01%
1,046
+25
+2% +$8.79K
ESPR
2327
DELISTED
Esperion Therapeutics
ESPR
$354K ﹤0.01%
35,864
+18,100
+102% +$300K
MYRG icon
2328
MYR Group
MYRG
$5.19B
$354K ﹤0.01%
14,713
-4,331
-23% -$105K
SBCF icon
2329
Seacoast Banking Corp of Florida
SBCF
$3.36B
$352K ﹤0.01%
21,671
+5,044
+30% +$82K
HBP
2330
DELISTED
Huttig Building Products, Inc.
HBP
$352K ﹤0.01%
+67,025
New +$317K
ARII
2331
DELISTED
American Railcar Industries, Inc.
ARII
$352K ﹤0.01%
8,910
-379
-4% -$15.2K
FOR icon
2332
Forestar Group
FOR
$1.44B
$351K ﹤0.01%
29,514
+1,602
+6% +$20.1K
TITN icon
2333
Titan Machinery
TITN
$396M
$351K ﹤0.01%
31,521
+14,377
+84% +$165K
CWEN.A
2334
DELISTED
Clearway Energy Class A
CWEN.A
$350K ﹤0.01%
22,982
+792
+4% +$11.5K
PACB icon
2335
Pacific Biosciences
PACB
$435M
$350K ﹤0.01%
49,757
+8,617
+21% +$78.7K
CNOB icon
2336
Center Bancorp
CNOB
$1.66B
$349K ﹤0.01%
22,214
+1,126
+5% +$18.2K
NUAN
2337
DELISTED
Nuance Communications, Inc.
NUAN
$349K ﹤0.01%
25,825
– –
EIGI
2338
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$349K ﹤0.01%
38,858
+1,250
+3% +$12K
HALL
2339
DELISTED
Hallmark Financial Services, Inc.
HALL
$348K ﹤0.01%
3,004
-5,404
-64% -$586K
SQI
2340
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$348K ﹤0.01%
19,724
+1,231
+7% +$18.7K
CACQ
2341
DELISTED
Caesars Acquisition Company
CACQ
$346K ﹤0.01%
30,871
+633
+2% +$5.62K
ENOC
2342
DELISTED
EnerNOC, Inc.
ENOC
$346K ﹤0.01%
54,796
-66,300
-55% -$460K
TRK
2343
DELISTED
Speedway Motorsports, Inc.
TRK
$345K ﹤0.01%
19,454
-200
-1% -$3.56K
WMAR
2344
DELISTED
West Marine Inc
WMAR
$345K ﹤0.01%
41,086
+1,100
+3% +$10.1K
KERX
2345
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$344K ﹤0.01%
52,010
-13,858
-21% -$77.5K
COBZ
2346
DELISTED
CoBiz Financial,Inc
COBZ
$344K ﹤0.01%
29,394
+689
+2% +$8.29K
FDML
2347
DELISTED
Federal-Mogul Holdings Corporation
FDML
$344K ﹤0.01%
41,344
+1,546
+4% +$13.5K
LBAI
2348
DELISTED
Lakeland Bancorp Inc
LBAI
$343K ﹤0.01%
30,170
-4,636
-13% -$51.7K
ARKR icon
2349
Ark Restaurants
ARKR
$342K ﹤0.01%
15,342
– –
HWKN icon
2350
Hawkins
HWKN
$2.67B
$342K ﹤0.01%
15,764
-530
-3% -$10.7K
92 93
94
95 96

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VF
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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.