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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
SRDX
2526
DELISTED
Surmodics
SRDX
$249K ﹤0.01%
8,279
– –
PKD
2527
DELISTED
Parker Drilling Company
PKD
$249K ﹤0.01%
7,662
-13,319
-63% -$429K
MMI icon
2528
Marcus & Millichap
MMI
$1.17B
$248K ﹤0.01%
9,471
– –
ENT
2529
DELISTED
Global Eagle Entertainment Inc.
ENT
$248K ﹤0.01%
1,196
– –
LBY
2530
DELISTED
Libbey, Inc.
LBY
$248K ﹤0.01%
13,921
– –
CRVL icon
2531
CorVel
CRVL
$3.28B
$247K ﹤0.01%
19,305
– –
SGRY icon
2532
Surgery Partners
SGRY
$2.03B
$247K ﹤0.01%
12,211
– –
HZN
2533
DELISTED
Horizon Global Corporation
HZN
$247K ﹤0.01%
12,413
– –
DNY
2534
DELISTED
DONNELLEY R R & SONS CO
DNY
$247K ﹤0.01%
15,697
-354,553
-96% -$5.58M
VIRT icon
2535
Virtu Financial
VIRT
$5.2B
$246K ﹤0.01%
16,438
-43,420
-73% -$732K
NUTR
2536
DELISTED
Nutraceutical International Co
NUTR
$246K ﹤0.01%
7,873
– –
SNC
2537
DELISTED
State National Companies, Inc.
SNC
$246K ﹤0.01%
22,138
– –
YORW icon
2538
York Water
YORW
$498M
$245K ﹤0.01%
8,244
– –
ANGI icon
2539
Angi Inc
ANGI
$195M
$244K ﹤0.01%
2,466
-341
-12% -$29.9K
ARTNA icon
2540
Artesian Resources
ARTNA
$351M
$244K ﹤0.01%
8,557
– –
GTE icon
2541
Gran Tierra Energy
GTE
$323M
$244K ﹤0.01%
+8,100
New +$232K
HTBK
2542
DELISTED
Heritage Commerce
HTBK
$244K ﹤0.01%
22,297
-1,000
-4% -$11.1K
STAA icon
2543
STAAR Surgical
STAA
$1.15B
$244K ﹤0.01%
25,918
– –
HBNC icon
2544
Horizon Bancorp
HBNC
$1.06B
$241K ﹤0.01%
18,466
– –
AAOI icon
2545
Applied Optoelectronics
AAOI
$10.6B
$240K ﹤0.01%
10,810
– –
HOFT icon
2546
Hooker Furnishings Corp
HOFT
$161M
$239K ﹤0.01%
9,756
– –
BREW
2547
DELISTED
Craft Brew Alliance, Inc.
BREW
$239K ﹤0.01%
12,705
– –
GORO icon
2548
Goldgroup Mining Inc.
GORO
$162M
$238K ﹤0.01%
32,052
– –
PES
2549
DELISTED
Pioneer Energy Services Corp.
PES
$237K ﹤0.01%
58,591
-30,157
-34% -$111K
GBLI icon
2550
Global Indemnity Group
GBLI
$412M
$236K ﹤0.01%
7,958
– –
100 101
102
103 104

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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.