We are live on ! Find out more
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
ACIC icon
2501
American Coastal Insurance
ACIC
$532M
$260K ﹤0.01%
15,313
-15,464
-50% -$245K
AFAM
2502
DELISTED
Almost Family Inc
AFAM
$260K ﹤0.01%
7,079
– –
NILE
2503
DELISTED
Blue Nile, Inc.
NILE
$259K ﹤0.01%
7,513
– –
SSRI
2504
DELISTED
Silver Standard Resources
SSRI
$259K ﹤0.01%
21,500
-600
-3% -$8.1K
CULP icon
2505
Culp Inc
CULP
$44.4M
$258K ﹤0.01%
8,679
– –
RUN icon
2506
Sunrun
RUN
$2.5B
$258K ﹤0.01%
40,893
– –
CDI
2507
DELISTED
CDI Corp.
CDI
$258K ﹤0.01%
45,416
– –
UAM
2508
DELISTED
Universal American Corp
UAM
$258K ﹤0.01%
33,716
-25,187
-43% -$186K
CRC
2509
DELISTED
California Resources Corporation
CRC
$258K ﹤0.01%
20,612
-13,500
-40% -$154K
WK icon
2510
Workiva
WK
$3.53B
$257K ﹤0.01%
14,188
– –
VWTR
2511
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$257K ﹤0.01%
21,822
– –
DHX icon
2512
DHI Group
DHX
$182M
$256K ﹤0.01%
32,479
-8,573
-21% -$62.6K
MLR icon
2513
Miller Industries
MLR
$579M
$255K ﹤0.01%
11,189
– –
PKE icon
2514
Park Aerospace
PKE
$822M
$255K ﹤0.01%
14,685
– –
OSG
2515
DELISTED
Overseas Shipholding Group Inc.
OSG
$255K ﹤0.01%
24,080
– –
PCBK
2516
DELISTED
Pacific Continental Corp
PCBK
$255K ﹤0.01%
15,175
+800
+6% +$12.7K
ARDX icon
2517
Ardelyx
ARDX
$1.21B
$254K ﹤0.01%
19,640
+5,229
+36% +$54.8K
ONIT
2518
Onity Group
ONIT
$320M
$254K ﹤0.01%
4,614
-26,620
-85% -$1.09M
AIMT
2519
DELISTED
Aimmune Therapeutics
AIMT
$254K ﹤0.01%
16,929
– –
KEYW
2520
DELISTED
The KEYW Holding Corporation
KEYW
$254K ﹤0.01%
23,011
– –
MCF
2521
DELISTED
Contango Oil & Gas Co.
MCF
$254K ﹤0.01%
24,854
+7,673
+45% +$79K
CRMT icon
2522
America's Car Mart
CRMT
$27M
$253K ﹤0.01%
6,941
+1,570
+29% +$55.5K
TLND
2523
DELISTED
Talend S.A. American Depositary Shares
TLND
$252K ﹤0.01%
+9,620
New +$256K
ASPS icon
2524
Altisource Portfolio Solutions
ASPS
$62.4M
$250K ﹤0.01%
965
– –
EXAR
2525
DELISTED
Exar Corporation
EXAR
$250K ﹤0.01%
26,900
+204
+0.8% +$1.78K
99 100
101
102 103

Similar funds

BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return

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.