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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
LTS
2676
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$179K ﹤0.01%
77,664
-4,842
-6% -$11.3K
INSY
2677
DELISTED
Insys Therapeutics, Inc.
INSY
$179K ﹤0.01%
15,183
– –
FARM
2678
DELISTED
Farmer Brothers
FARM
$178K ﹤0.01%
5,009
– –
MBUU icon
2679
Malibu Boats
MBUU
$548M
$178K ﹤0.01%
11,948
– –
ADMS
2680
DELISTED
Adamas Pharmaceuticals
ADMS
$178K ﹤0.01%
10,850
– –
ZGNX
2681
DELISTED
Zogenix, Inc.
ZGNX
$178K ﹤0.01%
15,562
– –
QADA
2682
DELISTED
QAD Inc.
QADA
$178K ﹤0.01%
7,973
– –
SPWH icon
2683
Sportsman's Warehouse
SPWH
$44.9M
$177K ﹤0.01%
16,841
– –
RDI icon
2684
Reading International Class A
RDI
$32.7M
$176K ﹤0.01%
13,199
+1,733
+15% +$23K
CHCT
2685
Community Healthcare Trust
CHCT
$522M
$175K ﹤0.01%
7,997
– –
SENEA icon
2686
Seneca Foods Class A
SENEA
$1.15B
$175K ﹤0.01%
6,186
– –
ACAT
2687
DELISTED
Arctic Cat Inc
ACAT
$175K ﹤0.01%
11,288
+1,267
+13% +$19.8K
RMR icon
2688
The RMR Group
RMR
$322M
$174K ﹤0.01%
4,579
– –
TCS
2689
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$174K ﹤0.01%
2,316
– –
ONDK
2690
DELISTED
On Deck Capital, Inc.
ONDK
$174K ﹤0.01%
30,588
– –
RDNT icon
2691
RadNet
RDNT
$5.25B
$173K ﹤0.01%
23,333
– –
DSPG
2692
DELISTED
DSP Group Inc
DSPG
$173K ﹤0.01%
14,369
– –
PFBI
2693
DELISTED
Premier Financial Bancorp
PFBI
$173K ﹤0.01%
13,868
+550
+4% +$6.96K
FGL
2694
DELISTED
Fidelity & Guaranty Life
FGL
$173K ﹤0.01%
7,478
– –
PRTK
2695
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$172K ﹤0.01%
13,226
+4,302
+48% +$57K
ZAGG
2696
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$172K ﹤0.01%
21,286
– –
GNBC
2697
DELISTED
Green Bancorp, Inc
GNBC
$172K ﹤0.01%
15,698
+2,790
+22% +$27.7K
WFBI
2698
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$172K ﹤0.01%
7,319
-2,483
-25% -$56.5K
APIC
2699
DELISTED
Apigee Corporation Common Stock
APIC
$172K ﹤0.01%
9,861
– –
GNE icon
2700
Genie Energy
GNE
$373M
$171K ﹤0.01%
29,025
– –
106 107
108
109 110

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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.