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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 | |
|---|---|---|---|---|---|---|
|
BKMU
2451
DELISTED
Bank Mutual Corp
BKMU
| $278K | ﹤0.01% |
36,228
-1,516
| -4% | -$11.9K |
|
|
CZR
2452
DELISTED
Caesars Entertainment Corporation
CZR
| $278K | ﹤0.01% |
36,196
-23,200
| -39% | -$172K |
|
|
AGFS
2453
DELISTED
AgroFresh Solutions Inc
AGFS
| $277K | ﹤0.01% |
52,212
+13,434
| +35% | +$74.8K |
|
|
CDI
2454
DELISTED
CDI Corp.
CDI
| $277K | ﹤0.01% |
45,416
-9,597
| -17% | -$61.6K |
|
2455
Federal Agricultural Mortgage
AGM
$2.47B
| $276K | ﹤0.01% |
7,930
-1,106
| -12% | -$41.1K |
|
2456
Global Industrial
GIC
$1.37B
| $276K | ﹤0.01% |
32,345
+21,200
| +190% | +$191K |
|
2457
PDF Solutions
PDFS
$1.93B
| $276K | ﹤0.01% |
19,698
+1,136
| +6% | +$15.4K |
|
|
HDNG
2458
DELISTED
Hardinge Inc
HDNG
| $276K | ﹤0.01% |
27,403
+23,803
| +661% | +$271K |
|
|
ARNA
2459
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $275K | ﹤0.01% |
16,103
+843
| +6% | +$15.1K |
|
2460
Axcelis
ACLS
$4.01B
| $274K | ﹤0.01% |
25,446
+844
| +3% | +$9.05K |
|
2461
Moelis & Co
MC
$4.97B
| $274K | ﹤0.01% |
12,197
-8,888
| -42% | -$237K |
|
|
PFNX
2462
DELISTED
Pfenex Inc.
PFNX
| $274K | ﹤0.01% |
32,737
+22,228
| +212% | +$180K |
|
|
GCAP
2463
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $273K | ﹤0.01% |
43,239
+657
| +2% | +$4.38K |
|
2464
Carriage Services
CSV
$641M
| $271K | ﹤0.01% |
11,434
| – | – |
|
2465
Geron
GERN
$828M
| $271K | ﹤0.01% |
101,211
| – | – |
|
2466
Digi International
DGII
$2.63B
| $268K | ﹤0.01% |
25,014
+1,717
| +7% | +$17.7K |
|
|
EPZM
2467
DELISTED
Epizyme, Inc
EPZM
| $268K | ﹤0.01% |
26,156
| – | – |
|
|
FLIC
2468
DELISTED
First of Long Island Corp
FLIC
| $266K | ﹤0.01% |
13,902
+2,179
| +19% | +$43.2K |
|
2469
Kforce
KFRC
$1.02B
| $266K | ﹤0.01% |
15,760
-17,980
| -53% | -$334K |
|
2470
Corcept Therapeutics
CORT
$12.4B
| $265K | ﹤0.01% |
48,502
+7,141
| +17% | +$37.1K |
|
|
OSG
2471
DELISTED
Overseas Shipholding Group Inc.
OSG
| $265K | ﹤0.01% |
24,080
+24,023
| +42,146% | +$278K |
|
|
ELRC
2472
DELISTED
ELECTRO RENT CORP
ELRC
| $265K | ﹤0.01% |
17,187
-3,900
| -18% | -$43.6K |
|
2473
Accuray
ARAY
$32M
| $264K | ﹤0.01% |
50,879
| – | – |
|
2474
PJT Partners
PJT
$4.3B
| $264K | ﹤0.01% |
+11,464
| New | +$276K |
|
2475
Westwood Holdings Group
WHG
$182M
| $264K | ﹤0.01% |
5,097
+160
| +3% | +$9.13K |
|
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DSCM
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.