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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 | |
|---|---|---|---|---|---|---|
|
PDLI
2351
DELISTED
PDL BioPharma, Inc.
PDLI
| $342K | ﹤0.01% |
108,953
+2,713
| +3% | +$9.05K |
|
2352
DXP Enterprises
DXPE
$2.43B
| $341K | ﹤0.01% |
22,812
+14,400
| +171% | +$242K |
|
2353
German American Bancorp
GABC
$1.91B
| $341K | ﹤0.01% |
16,019
+834
| +5% | +$17.9K |
|
2354
Atara Biotherapeutics
ATRA
$75.5M
| $340K | ﹤0.01% |
604
+166
| +38% | +$79.7K |
|
2355
Sonida Senior Living
SNDA
$1.91B
| $339K | ﹤0.01% |
1,278
| – | – |
|
|
AUD
2356
DELISTED
Audacy, Inc.
AUD
| $339K | ﹤0.01% |
24,975
+723
| +3% | +$8.73K |
|
|
RPXC
2357
DELISTED
RPX Corporation
RPXC
| $339K | ﹤0.01% |
36,976
-50,669
| -58% | -$510K |
|
2358
Seres Therapeutics
MCRB
$46.8M
| $337K | ﹤0.01% |
580
+308
| +113% | +$181K |
|
|
FMSA
2359
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $337K | ﹤0.01% |
43,666
-44,293
| -50% | -$218K |
|
2360
Targa Resources
TRGP
$58B
| $336K | ﹤0.01% |
7,970
+1,970
| +33% | +$77.2K |
|
|
NWLI
2361
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $336K | ﹤0.01% |
1,719
+43
| +3% | +$9.19K |
|
|
BGFV
2362
DELISTED
Big 5 Sporting Goods
BGFV
| $334K | ﹤0.01% |
36,050
+21,800
| +153% | +$213K |
|
2363
UNIFI
UFI
$119M
| $334K | ﹤0.01% |
12,284
+422
| +4% | +$10.6K |
|
2364
Mistras Group
MG
$484M
| $333K | ﹤0.01% |
13,949
+425
| +3% | +$10.4K |
|
2365
Village Super Market
VLGEA
$651M
| $329K | ﹤0.01% |
11,396
-300
| -3% | -$7.86K |
|
|
SCNB
2366
DELISTED
Suffolk Bancorp
SCNB
| $329K | ﹤0.01% |
10,511
-19,200
| -65% | -$478K |
|
2367
American Public Education
APEI
$890M
| $328K | ﹤0.01% |
11,689
-596
| -5% | -$14.8K |
|
2368
Box
BOX
$4.37B
| $328K | ﹤0.01% |
31,740
+23,325
| +277% | +$279K |
|
|
SSNI
2369
DELISTED
Silver Spring Networks, Inc.
SSNI
| $328K | ﹤0.01% |
26,970
+805
| +3% | +$10.6K |
|
|
PETX
2370
DELISTED
Aratana Therapeutics, Inc.
PETX
| $327K | ﹤0.01% |
51,746
| – | – |
|
|
GNCMA
2371
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $327K | ﹤0.01% |
20,715
-10,715
| -34% | -$175K |
|
2372
Gorman-Rupp
GRC
$2.14B
| $325K | ﹤0.01% |
11,875
-440
| -4% | -$12.3K |
|
|
PGTI
2373
DELISTED
PGT, Inc.
PGTI
| $325K | ﹤0.01% |
31,572
-66,926
| -68% | -$690K |
|
|
NMBL
2374
DELISTED
Nimble Storage, Inc.
NMBL
| $325K | ﹤0.01% |
40,812
+7,999
| +24% | +$62.3K |
|
2375
LGI Homes
LGIH
$1.27B
| $324K | ﹤0.01% |
10,159
+1,289
| +15% | +$35.7K |
|
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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.