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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
CTT
2401
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$305K ﹤0.01%
24,920
– –
DEA
2402
Easterly Government Properties
DEA
$1.13B
$304K ﹤0.01%
6,171
+2,469
+67% +$115K
CSW
2403
CSW Industrials
CSW
$5.2B
$303K ﹤0.01%
+9,295
New +$303K
NNBR icon
2404
NN Inc
NNBR
$255M
$303K ﹤0.01%
21,642
– –
VWR
2405
DELISTED
VWR Corporation
VWR
$303K ﹤0.01%
10,491
-2,576
-20% -$72.3K
LNW
2406
DELISTED
Light & Wonder
LNW
$302K ﹤0.01%
32,814
+1,437
+5% +$13.6K
ANAT
2407
DELISTED
American National Group, Inc. Common Stock
ANAT
$302K ﹤0.01%
2,668
-2,755
-51% -$320K
AFAM
2408
DELISTED
Almost Family Inc
AFAM
$302K ﹤0.01%
7,079
+735
+12% +$30.3K
RATE
2409
DELISTED
Bankrate Inc
RATE
$300K ﹤0.01%
40,061
-11,374
-22% -$98.5K
PEBO icon
2410
Peoples Bancorp
PEBO
$1.5B
$298K ﹤0.01%
13,668
-652
-5% -$13.7K
TTEC icon
2411
TTEC Holdings
TTEC
$121M
$298K ﹤0.01%
10,974
-10,799
-50% -$294K
UVSP icon
2412
Univest Financial
UVSP
$1.22B
$298K ﹤0.01%
14,183
– –
LORL
2413
DELISTED
Loral Space and Communications, Inc.
LORL
$298K ﹤0.01%
8,460
– –
ACTA
2414
DELISTED
Actua Corp
ACTA
$298K ﹤0.01%
33,045
– –
RPTP
2415
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$298K ﹤0.01%
55,579
+4,569
+9% +$23.4K
GSAT icon
2416
Globalstar
GSAT
$10.7B
$297K ﹤0.01%
16,352
-3,972
-20% -$106K
WLK icon
2417
Westlake Corp
WLK
$9.03B
$297K ﹤0.01%
6,930
– –
ZVO
2418
DELISTED
Zovio Inc. Common Stock
ZVO
$297K ﹤0.01%
40,982
+20,785
+103% +$178K
HAYN
2419
DELISTED
Haynes International, Inc.
HAYN
$295K ﹤0.01%
9,195
– –
STRT icon
2420
STRATTEC Security
STRT
$367M
$294K ﹤0.01%
7,207
+4,206
+140% +$210K
GHL
2421
DELISTED
Greenhill & Co., Inc.
GHL
$294K ﹤0.01%
18,274
-640
-3% -$12.7K
TBRG
2422
DELISTED
TruBridge
TBRG
$293K ﹤0.01%
7,352
– –
MBWM icon
2423
Mercantile Bank Corp
MBWM
$1.04B
$292K ﹤0.01%
12,255
+283
+2% +$6.7K
OCFC icon
2424
OceanFirst Financial
OCFC
$1.68B
$292K ﹤0.01%
16,080
+4,967
+45% +$90.4K
STFC
2425
DELISTED
State Auto Financial Corp
STFC
$292K ﹤0.01%
13,335
– –
95 96
97
98 99

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VF
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KFA
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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.