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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
UFPT icon
2576
UFP Technologies
UFPT
$2.54B
$223K ﹤0.01%
8,419
– –
LYTS icon
2577
LSI Industries
LYTS
$920M
$222K ﹤0.01%
19,742
– –
TRC icon
2578
Tejon Ranch
TRC
$447M
$220K ﹤0.01%
9,302
– –
APLE icon
2579
Apple Hospitality REIT
APLE
$3.92B
$219K ﹤0.01%
11,851
-703
-6% -$13.7K
HDP
2580
DELISTED
Hortonworks, Inc.
HDP
$218K ﹤0.01%
26,133
– –
LJPC
2581
DELISTED
La Jolla Pharmaceutical Company
LJPC
$218K ﹤0.01%
9,184
– –
CCBG icon
2582
Capital City Bank Group
CCBG
$901M
$217K ﹤0.01%
14,692
– –
GEF.B icon
2583
Greif Class B
GEF.B
$4.22B
$217K ﹤0.01%
3,581
– –
VIVS
2584
VivoSim Labs
VIVS
$1.3M
$217K ﹤0.01%
239
– –
MYE icon
2585
Myers Industries
MYE
$1.36B
$216K ﹤0.01%
16,627
– –
PLNT icon
2586
Planet Fitness
PLNT
$4.45B
$216K ﹤0.01%
10,780
+519
+5% +$10.7K
RMTI icon
2587
Rockwell Medical
RMTI
$29.6M
$216K ﹤0.01%
293
– –
DB icon
2588
Deutsche Bank
DB
$71.3B
$215K ﹤0.01%
18,359
– –
DMRC icon
2589
Digimarc Corp
DMRC
$162M
$215K ﹤0.01%
5,604
+261
+5% +$9.32K
BCRX icon
2590
BioCryst Pharmaceuticals
BCRX
$2.3B
$214K ﹤0.01%
48,613
– –
LUMO
2591
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$213K ﹤0.01%
1,573
– –
SNOW
2592
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$213K ﹤0.01%
13,137
+2,179
+20% +$33.2K
CENT icon
2593
Central Garden & Pet Co
CENT
$2.75B
$212K ﹤0.01%
10,186
– –
MLAB icon
2594
Mesa Laboratories
MLAB
$571M
$212K ﹤0.01%
1,857
– –
AAIC
2595
DELISTED
Arlington Asset Investment Corp.
AAIC
$212K ﹤0.01%
14,314
-7,300
-34% -$105K
SCJ icon
2596
iShares MSCI Japan Small-Cap ETF
SCJ
$261M
$211K ﹤0.01%
3,265
-3,130
-49% -$194K
PROV icon
2597
Provident Financial
PROV
$113M
$210K ﹤0.01%
10,754
+503
+5% +$9.65K
TLGT
2598
DELISTED
Teligent, Inc
TLGT
$210K ﹤0.01%
2,764
– –
KVHI icon
2599
KVH Industries
KVHI
$188M
$209K ﹤0.01%
23,736
+5,100
+27% +$43.4K
HSKA
2600
DELISTED
Heska Corp
HSKA
$209K ﹤0.01%
3,833
– –
102 103
104
105 106

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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.