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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
+5.79%
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
$23.9B
AUM Growth
+$802M
Cap. Flow
-$183M
Cap. Flow %
-0.77%
Top 10 Hldgs %
10.35%
Holding
3,340
New
74
Increased
975
Reduced
1,112
Closed
111

Top Buys

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$29.6M
2
WM icon
Waste Management
WM
+$28.1M
3
AMZN icon
Amazon
AMZN
+$28.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$24.7M
5
ABBV icon
AbbVie
ABBV
+$24M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$30.1M
2
EMC
EMC CORPORATION
EMC
+$28.3M
3
NKE icon
Nike
NKE
+$24.2M
4
RTN
Raytheon Company
RTN
+$24.1M
5
BMY icon
Bristol-Myers Squibb
BMY
+$22.4M

Sector Composition

Rank Sector Weight
1 Technology 15.97%
2 Healthcare 14.22%
3 Financials 13.72%
4 Industrials 11.98%
5 Consumer Discretionary 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMRI
2476
DELISTED
Albany Molecular Research Inc
AMRI
$272K ﹤0.01%
16,450
– –
IRT icon
2477
Independence Realty Trust
IRT
$4.04B
$271K ﹤0.01%
30,098
+3,830
+15% +$35.7K
WHG icon
2478
Westwood Holdings Group
WHG
$182M
$271K ﹤0.01%
5,097
– –
GNCMA
2479
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$271K ﹤0.01%
19,715
-1,000
-5% -$14.3K
CSBK
2480
DELISTED
Clifton Bancorp Inc.
CSBK
$271K ﹤0.01%
17,750
+760
+4% +$11.4K
IOVA icon
2481
Iovance Biotherapeutics
IOVA
$1.94B
$270K ﹤0.01%
32,809
+2,702
+9% +$22.9K
GBT
2482
DELISTED
Global Blood Therapeutics, Inc.
GBT
$270K ﹤0.01%
11,724
+2,624
+29% +$50K
CZR
2483
DELISTED
Caesars Entertainment Corporation
CZR
$270K ﹤0.01%
36,196
– –
MED icon
2484
Medifast
MED
$140M
$269K ﹤0.01%
7,127
– –
STRT icon
2485
STRATTEC Security
STRT
$373M
$269K ﹤0.01%
7,607
+400
+6% +$16.9K
APEI icon
2486
American Public Education
APEI
$982M
$268K ﹤0.01%
13,507
+1,818
+16% +$44K
BLCM
2487
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$268K ﹤0.01%
1,347
– –
CWST icon
2488
Casella Waste Systems
CWST
$5.71B
$267K ﹤0.01%
25,956
– –
SQBG
2489
DELISTED
Sequential Brands Group, Inc.
SQBG
$267K ﹤0.01%
834
+225
+37% +$68.5K
WCC
2490
WESCO International
WCC
$18.2B
$264K ﹤0.01%
4,299
-61,621
-93% -$3.53M
BCOV
2491
DELISTED
Brightcove, Inc.
BCOV
$264K ﹤0.01%
20,262
– –
ADXS
2492
DELISTED
Advaxis Inc
ADXS
$264K ﹤0.01%
1,649
+229
+16% +$37.3K
ALJ
2493
DELISTED
Alon USA Energy Inc
ALJ
$264K ﹤0.01%
32,778
-7,200
-18% -$53.4K
AROW icon
2494
Arrow Financial
AROW
$672M
$262K ﹤0.01%
9,822
+1
+0% +$25
GOOD
2495
Gladstone Commercial Corp
GOOD
$592M
$262K ﹤0.01%
14,045
– –
DVAX
2496
DELISTED
Dynavax Technologies
DVAX
$261K ﹤0.01%
24,881
– –
PETS icon
2497
PetMed Express
PETS
$42.3M
$261K ﹤0.01%
12,880
– –
HTB
2498
HomeTrust Bancshares
HTB
$870M
$261K ﹤0.01%
14,099
+1,064
+8% +$20.1K
RSO
2499
DELISTED
Resource Capital Corp.
RSO
$261K ﹤0.01%
20,343
– –
ABR icon
2500
Arbor Realty Trust
ABR
$963M
$260K ﹤0.01%
35,020
+14,300
+69% +$106K
98 99
100
101 102

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Nationwide Fund Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Nationwide Fund Advisors held 3,340 positions worth $23.9B, up 3.5% from $23.1B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Nationwide Fund Advisors's Q3 2016 filing shows 74 new, 975 increased, 1,112 reduced and 111 closed positions. Its largest new stake was GSK: 285,626 shares worth $15.4M. The largest sale was Broadcom, an estimated $30.1M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Nationwide Fund Advisors's largest Q3 2016 buy was GSK: 285,626 shares worth $15.4M.
  • Nationwide Fund Advisors added most to Conagra Brands in Q3 2016, an estimated $29.6M increase.
  • Nationwide Fund Advisors's biggest Q3 2016 reduction was Broadcom, cutting an estimated $30.1M.
  • Nationwide Fund Advisors fully exited EMC CORPORATION in Q3 2016, selling an estimated $28.3M.
  • Nationwide Fund Advisors's ten largest holdings make up 10% of its $23.9B portfolio in Q3 2016.
  • Nationwide Fund Advisors opened 74 new positions and closed 111 in Q3 2016.
  • Nationwide Fund Advisors's portfolio value rose 3.5% quarter-over-quarter to $23.9B.

Based on Nationwide Fund Advisors's 13F filing for Q3 2016, filed 20 Oct 2016.