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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
FNHC
2601
DELISTED
FedNat Holding Company Common Stock
FNHC
$207K ﹤0.01%
11,085
+100
+0.9% +$1.9K
KMG
2602
DELISTED
KMG Chemicals Inc
KMG
$207K ﹤0.01%
7,316
– –
PHIIK
2603
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$207K ﹤0.01%
11,374
– –
SGMO
2604
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$206K ﹤0.01%
44,389
– –
TNK icon
2605
Teekay Tankers
TNK
$2.79B
$206K ﹤0.01%
10,181
– –
SPA
2606
DELISTED
Sparton
SPA
$206K ﹤0.01%
7,841
– –
CMT icon
2607
Core Molding Technologies
CMT
$206M
$205K ﹤0.01%
12,140
+10,200
+526% +$153K
WRLD icon
2608
World Acceptance Corp
WRLD
$877M
$204K ﹤0.01%
4,159
– –
CTMX icon
2609
CytomX Therapeutics
CTMX
$690M
$203K ﹤0.01%
12,925
– –
GLDD
2610
DELISTED
Great Lakes Dredge & Dock
GLDD
$203K ﹤0.01%
57,996
– –
HBCP icon
2611
Home Bancorp
HBCP
$568M
$203K ﹤0.01%
7,247
-1,700
-19% -$48.2K
BSET icon
2612
Bassett Furniture
BSET
$169M
$202K ﹤0.01%
8,695
– –
CYTK icon
2613
Cytokinetics
CYTK
$10.4B
$202K ﹤0.01%
22,032
– –
FLWS icon
2614
1-800-Flowers.com
FLWS
$269M
$202K ﹤0.01%
22,014
– –
ILF icon
2615
iShares Latin America 40 ETF
ILF
$3.81B
$202K ﹤0.01%
7,190
-7,975
-53% -$223K
AT
2616
DELISTED
Atlantic Power Corporation
AT
$202K ﹤0.01%
81,873
– –
LIOX
2617
DELISTED
Lionbridge Technologies
LIOX
$202K ﹤0.01%
40,379
– –
MPSX
2618
DELISTED
Multi Packaging Solutions Intl.
MPSX
$201K ﹤0.01%
13,914
– –
AIRT icon
2619
Air T
AIRT
$83.4M
$200K ﹤0.01%
14,904
-4,500
-23% -$62.8K
FNLC icon
2620
First Bancorp
FNLC
$402M
$200K ﹤0.01%
8,325
– –
TBBK icon
2621
The Bancorp
TBBK
$2.96B
$200K ﹤0.01%
31,190
+3,994
+15% +$23.1K
AKBA icon
2622
Akebia Therapeutics
AKBA
$351M
$199K ﹤0.01%
21,996
+1,059
+5% +$9K
RM icon
2623
Regional Management Corp
RM
$320M
$199K ﹤0.01%
9,171
+1,892
+26% +$36.8K
FRP
2624
DELISTED
Fairpoint Communications, Inc.
FRP
$199K ﹤0.01%
13,207
– –
CZNC icon
2625
Citizens & Northern Corp
CZNC
$454M
$198K ﹤0.01%
9,017
+781
+9% +$16.6K
103 104
105
106 107

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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.