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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 | |
|---|---|---|---|---|---|---|
2426
Artesian Resources
ARTNA
$355M
| $290K | ﹤0.01% |
8,557
-200
| -2% | -$5.75K |
|
|
COOP
2427
DELISTED
Mr. Cooper
COOP
| $290K | ﹤0.01% |
+10,874
| New | +$298K |
|
2428
AtriCure
ATRC
$1.92B
| $289K | ﹤0.01% |
20,424
+2,152
| +12% | +$32.8K |
|
2429
Liberty Media Series A
FWONA
$22.5B
| $289K | ﹤0.01% |
+15,780
| New | +$308K |
|
|
BEAT
2430
DELISTED
BioTelemetry, Inc.
BEAT
| $289K | ﹤0.01% |
17,719
+601
| +4% | +$8.84K |
|
|
BHR
2431
Braemar Hotels & Resorts
BHR
$156M
| $288K | ﹤0.01% |
20,568
-99,194
| -83% | -$1.18M |
|
|
SP
2432
DELISTED
SP Plus Corporation
SP
| $287K | ﹤0.01% |
12,709
+355
| +3% | +$7.97K |
|
|
SSRI
2433
DELISTED
Silver Standard Resources
SSRI
| $287K | ﹤0.01% |
+22,100
| New | +$205K |
|
|
TNAV
2434
DELISTED
Telenav Inc.
TNAV
| $286K | ﹤0.01% |
56,007
+26,222
| +88% | +$137K |
|
|
WLH
2435
DELISTED
WILLIAM LYON HOMES
WLH
| $286K | ﹤0.01% |
17,740
+2,698
| +18% | +$41.3K |
|
2436
ANI Pharmaceuticals
ANIP
$1.8B
| $285K | ﹤0.01% |
5,101
-169
| -3% | -$8.21K |
|
|
CACB
2437
DELISTED
Cascade Bancorp
CACB
| $285K | ﹤0.01% |
51,369
-1,300
| -2% | -$7.41K |
|
2438
Lifecore Biomedical
LFCR
$166M
| $284K | ﹤0.01% |
26,365
| – | – |
|
2439
NeoGenomics
NEO
$1.96B
| $284K | ﹤0.01% |
35,329
+998
| +3% | +$8K |
|
|
CLVS
2440
DELISTED
Clovis Oncology, Inc.
CLVS
| $283K | ﹤0.01% |
20,623
+2,754
| +15% | +$40.3K |
|
|
FRAN
2441
DELISTED
Francesca's Holdings Corporation
FRAN
| $282K | ﹤0.01% |
2,124
-161
| -7% | -$26.8K |
|
2442
Artivion
AORT
$1.3B
| $281K | ﹤0.01% |
23,834
+4,389
| +23% | +$51.8K |
|
|
AAIC
2443
DELISTED
Arlington Asset Investment Corp.
AAIC
| $281K | ﹤0.01% |
21,614
-69,100
| -76% | -$894K |
|
|
AMTG
2444
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $280K | ﹤0.01% |
20,905
+608
| +3% | +$8.21K |
|
2445
Future Fuel
FF
$217M
| $279K | ﹤0.01% |
25,627
-19,700
| -43% | -$216K |
|
|
HDP
2446
DELISTED
Hortonworks, Inc.
HDP
| $279K | ﹤0.01% |
26,133
+21,074
| +417% | +$238K |
|
2447
Air T
AIRT
$75.5M
| $278K | ﹤0.01% |
19,404
+6,354
| +49% | +$104K |
|
2448
CorVel
CRVL
$3.06B
| $278K | ﹤0.01% |
19,305
+2,658
| +16% | +$40K |
|
|
FFWM
2449
DELISTED
First Foundation Inc
FFWM
| $278K | ﹤0.01% |
25,856
+17,056
| +194% | +$189K |
|
|
TRUE
2450
DELISTED
TrueCar
TRUE
| $278K | ﹤0.01% |
35,365
+2,770
| +8% | +$18.4K |
|
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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.