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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
MPAA icon
2376
Motorcar Parts of America
MPAA
$254M
$324K ﹤0.01%
11,927
-732
-6% -$23K
ARRY
2377
DELISTED
Array Biopharma Inc
ARRY
$324K ﹤0.01%
91,127
– –
EPIQ
2378
DELISTED
EPIQ SYSTEMS INC
EPIQ
$321K ﹤0.01%
22,008
-5,101
-19% -$74.8K
AMCC
2379
DELISTED
Applied Micro Circuits Corporation New
AMCC
$321K ﹤0.01%
50,019
-139,804
-74% -$892K
CAC icon
2380
Camden National
CAC
$978M
$320K ﹤0.01%
11,439
+2,496
+28% +$70.9K
HVT icon
2381
Haverty Furniture Companies
HVT
$397M
$320K ﹤0.01%
17,765
– –
GKOS icon
2382
Glaukos
GKOS
$9.83B
$318K ﹤0.01%
10,889
+6,570
+152% +$152K
ESIO
2383
DELISTED
Electro Scientific Industries
ESIO
$318K ﹤0.01%
54,474
+47,528
+684% +$325K
ONTO icon
2384
Onto Innovation
ONTO
$12.9B
$317K ﹤0.01%
15,231
– –
SRGA
2385
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$316K ﹤0.01%
2,937
+1,376
+88% +$161K
CZR icon
2386
Caesars Entertainment
CZR
$6.06B
$315K ﹤0.01%
20,720
+983
+5% +$13.4K
WSBF icon
2387
Waterstone Financial
WSBF
$370M
$315K ﹤0.01%
20,531
– –
EMWP
2388
DELISTED
Eros Media World PLC
EMWP
$314K ﹤0.01%
965
+44
+5% +$11.5K
MCS icon
2389
Marcus Corp
MCS
$897M
$313K ﹤0.01%
14,830
– –
LADR
2390
Ladder Capital
LADR
$1.21B
$312K ﹤0.01%
25,749
-1,748
-6% -$21K
PTVCB
2391
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$312K ﹤0.01%
12,633
+6,000
+90% +$146K
GOGO icon
2392
Gogo Inc
GOGO
$565M
$311K ﹤0.01%
37,055
+1,032
+3% +$10.3K
XLI icon
2393
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$311K ﹤0.01%
5,565
+65
+1% +$3.62K
DCOM icon
2394
Dime Commercial Bancshares
DCOM
$1.8B
$310K ﹤0.01%
10,913
+1,234
+13% +$36.7K
GHDX
2395
DELISTED
Genomic Health, Inc.
GHDX
$309K ﹤0.01%
11,932
+351
+3% +$9.32K
SEAC
2396
DELISTED
Seachange International Inc
SEAC
$308K ﹤0.01%
4,829
+2,876
+147% +$212K
VRTS icon
2397
Virtus Investment Partners
VRTS
$1.06B
$307K ﹤0.01%
4,313
-233
-5% -$17.7K
CRWS icon
2398
Crown Crafts
CRWS
$31.7M
$306K ﹤0.01%
32,392
+3,500
+12% +$32.9K
ANH
2399
DELISTED
Anworth Mortgage Asset Corporation
ANH
$306K ﹤0.01%
65,079
– –
NOK icon
2400
Nokia
NOK
$51B
$305K ﹤0.01%
53,600
-4,000
-7% -$22.7K
94 95
96
97 98

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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.