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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
WSR
2551
DELISTED
Whitestone REIT
WSR
$236K ﹤0.01%
17,008
– –
ALKS icon
2552
Alkermes
ALKS
$8.46B
$235K ﹤0.01%
+5,000
New +$238K
EVV
2553
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$235K ﹤0.01%
17,105
-11,735
-41% -$160K
HURC icon
2554
Hurco Companies Inc
HURC
$142M
$235K ﹤0.01%
8,388
– –
OB
2555
DELISTED
Onebeacon Insurance Group Ltd
OB
$234K ﹤0.01%
16,371
– –
BBSI icon
2556
Barrett Business Services
BBSI
$963M
$233K ﹤0.01%
18,788
– –
FFWM
2557
DELISTED
First Foundation Inc
FFWM
$232K ﹤0.01%
18,804
-7,052
-27% -$84.1K
GHY
2558
PGIM Global High Yield Fund
GHY
$481M
$232K ﹤0.01%
15,350
-10,010
-39% -$152K
NCIT
2559
DELISTED
NCI, Inc.
NCIT
$232K ﹤0.01%
20,041
-14,567
-42% -$182K
NEWS
2560
DELISTED
NewStar Financial, Inc.
NEWS
$231K ﹤0.01%
23,829
+1,102
+5% +$10.9K
DX
2561
Dynex Capital
DX
$3.15B
$230K ﹤0.01%
10,335
– –
CCNE icon
2562
CNB Financial Corp
CCNE
$1.05B
$229K ﹤0.01%
10,832
+1,222
+13% +$23.7K
GERN icon
2563
Geron
GERN
$994M
$229K ﹤0.01%
101,211
– –
TK icon
2564
Teekay
TK
$967M
$229K ﹤0.01%
29,641
+1,349
+5% +$9.37K
CORR
2565
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$229K ﹤0.01%
7,801
+351
+5% +$10.3K
HWCC
2566
DELISTED
Houston Wire & Cable Company
HWCC
$228K ﹤0.01%
36,796
-1,000
-3% -$5.78K
EWUS icon
2567
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$43M
$227K ﹤0.01%
+6,235
New +$221K
CFMS
2568
DELISTED
Conformis, Inc. Common Stock
CFMS
$227K ﹤0.01%
917
– –
OPCH icon
2569
Option Care Health
OPCH
$3.5B
$225K ﹤0.01%
19,481
+8,663
+80% +$93.4K
ORC
2570
Orchid Island Capital
ORC
$1.28B
$225K ﹤0.01%
4,311
– –
PHX
2571
DELISTED
PHX Minerals
PHX
$225K ﹤0.01%
12,813
+1,201
+10% +$20.3K
RPD icon
2572
Rapid7
RPD
$746M
$225K ﹤0.01%
12,737
– –
JUNO
2573
DELISTED
Juno Therapeutics, Inc.
JUNO
$225K ﹤0.01%
+7,500
New +$233K
TBRA
2574
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$225K ﹤0.01%
5,652
+241
+4% +$2.69K
ACRE
2575
Ares Commercial Real Estate
ACRE
$254M
$224K ﹤0.01%
17,786
– –
101 102
103
104 105

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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.