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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
ENOV icon
2626
Enovis
ENOV
$1.81B
$198K ﹤0.01%
+3,658
New +$184K
FMI
2627
DELISTED
Foundation Medicine, Inc.
FMI
$198K ﹤0.01%
8,493
– –
ECOM
2628
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$197K ﹤0.01%
15,259
– –
TUES
2629
DELISTED
Tuesday Morning Corp
TUES
$197K ﹤0.01%
32,891
+2,466
+8% +$17.5K
CRIS icon
2630
Curis
CRIS
$10M
$196K ﹤0.01%
38
– –
NIC icon
2631
Nicolet Bankshares
NIC
$3.64B
$196K ﹤0.01%
5,109
– –
TRVN
2632
DELISTED
Trevena, Inc.
TRVN
$196K ﹤0.01%
46
-65
-59% -$279K
SREV
2633
DELISTED
ServiceSource International, Inc.
SREV
$196K ﹤0.01%
40,262
– –
HCI icon
2634
HCI Group
HCI
$2.29B
$195K ﹤0.01%
6,428
– –
PFIS icon
2635
Peoples Financial Services
PFIS
$704M
$195K ﹤0.01%
4,777
– –
JONE
2636
DELISTED
Jones Energy, Inc.
JONE
$194K ﹤0.01%
2,965
+459
+18% +$28.4K
RNWK
2637
DELISTED
RealNetworks Inc
RNWK
$194K ﹤0.01%
43,414
+1,781
+4% +$7.94K
MCRI icon
2638
Monarch Casino & Resort
MCRI
$2.24B
$193K ﹤0.01%
7,685
-1,023
-12% -$24K
SFE
2639
DELISTED
Safeguard Scientifics, Inc.
SFE
$193K ﹤0.01%
14,901
-800
-5% -$10.6K
SCMP
2640
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$193K ﹤0.01%
15,644
– –
PLUG icon
2641
Plug Power
PLUG
$3.01B
$192K ﹤0.01%
112,098
– –
TBRG
2642
DELISTED
TruBridge
TBRG
$192K ﹤0.01%
7,352
– –
TREC
2643
DELISTED
Trecora Resources
TREC
$192K ﹤0.01%
16,816
+1,000
+6% +$11K
NVEC icon
2644
NVE Corp
NVEC
$595M
$191K ﹤0.01%
3,244
– –
WW
2645
DELISTED
WW International
WW
$191K ﹤0.01%
18,492
– –
I
2646
DELISTED
INTELSAT S. A.
I
$191K ﹤0.01%
70,316
-79,560
-53% -$215K
AVHI
2647
DELISTED
A V Homes, Inc.
AVHI
$191K ﹤0.01%
11,465
+1,307
+13% +$18.8K
AMNB
2648
DELISTED
American National Bankshares Inc
AMNB
$191K ﹤0.01%
6,848
– –
PBPB
2649
DELISTED
Potbelly
PBPB
$190K ﹤0.01%
15,306
– –
IMMU
2650
DELISTED
Immunomedics Inc
IMMU
$190K ﹤0.01%
58,394
– –
104 105
106
107 108

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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.