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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
GLUU
2651
DELISTED
Glu Mobile Inc.
GLUU
$189K ﹤0.01%
84,411
+5,600
+7% +$13K
SNBC
2652
DELISTED
Sun Bancorp Inc
SNBC
$189K ﹤0.01%
8,190
+1,699
+26% +$37.6K
CVLG icon
2653
Covenant Logistics
CVLG
$888M
$188K ﹤0.01%
19,458
– –
LCTX icon
2654
Lineage Cell Therapeutics
LCTX
$277M
$188K ﹤0.01%
55,127
+12,273
+29% +$33.9K
RST
2655
DELISTED
ROSETTA STONE INC
RST
$188K ﹤0.01%
22,174
– –
FRST icon
2656
Primis Financial Corp
FRST
$408M
$187K ﹤0.01%
14,345
-5,100
-26% -$64.9K
GRBK icon
2657
Green Brick Partners
GRBK
$3.09B
$186K ﹤0.01%
22,527
+1,600
+8% +$12.2K
MOFG
2658
DELISTED
MidWestOne Financial Group
MOFG
$186K ﹤0.01%
6,127
+799
+15% +$23.6K
CARB
2659
DELISTED
Carbonite Inc
CARB
$186K ﹤0.01%
12,093
– –
GBNK
2660
DELISTED
Guaranty Bancorp
GBNK
$186K ﹤0.01%
10,399
– –
FC icon
2661
Franklin Covey
FC
$244M
$185K ﹤0.01%
10,406
– –
WATT icon
2662
Energous
WATT
$88.5M
$185K ﹤0.01%
16
– –
UMH
2663
UMH Properties
UMH
$1.3B
$184K ﹤0.01%
15,411
– –
CSS
2664
DELISTED
CSS Industries, Inc.
CSS
$184K ﹤0.01%
7,178
-14,800
-67% -$390K
MB
2665
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$183K ﹤0.01%
9,305
-36,146
-80% -$633K
BBOX
2666
DELISTED
Black Box Corp
BBOX
$182K ﹤0.01%
13,066
-15,104
-54% -$209K
NSTG
2667
DELISTED
NanoString Technologies, Inc.
NSTG
$181K ﹤0.01%
9,064
– –
TIS
2668
DELISTED
Orchids Paper Products, Inc.
TIS
$181K ﹤0.01%
6,645
– –
CIVI
2669
DELISTED
Civitas Solutions, Inc.
CIVI
$181K ﹤0.01%
9,893
– –
SGI
2670
DELISTED
Silicon Graphics Intl.
SGI
$181K ﹤0.01%
23,512
-53,200
-69% -$353K
NIHD
2671
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$181K ﹤0.01%
54,325
– –
BFIN
2672
DELISTED
BankFinancial
BFIN
$180K ﹤0.01%
14,211
-4,600
-24% -$57K
CIO
2673
DELISTED
City Office REIT
CIO
$180K ﹤0.01%
14,125
+2,291
+19% +$30.2K
RGNX icon
2674
Regenxbio
RGNX
$638M
$180K ﹤0.01%
12,815
– –
LOB icon
2675
Live Oak Bancshares
LOB
$2.03B
$179K ﹤0.01%
12,417
– –
105 106
107
108 109

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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.