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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
TENX icon
2726
Tenax Therapeutics
TENX
$517M
$161K ﹤0.01%
2
– –
WINA icon
2727
Winmark
WINA
$1.27B
$161K ﹤0.01%
1,529
– –
MODN
2728
DELISTED
MODEL N, INC.
MODN
$161K ﹤0.01%
14,517
– –
EBTC
2729
DELISTED
Enterprise Bancorp
EBTC
$159K ﹤0.01%
5,696
– –
MITK icon
2730
Mitek Systems
MITK
$800M
$159K ﹤0.01%
19,226
– –
PWOD
2731
DELISTED
Penns Woods Bancorp
PWOD
$159K ﹤0.01%
5,352
– –
ALR
2732
DELISTED
AlerisLife Inc
ALR
$159K ﹤0.01%
8,342
-2,887
-26% -$61.7K
LMNR icon
2733
Limoneira
LMNR
$246M
$158K ﹤0.01%
8,357
– –
VOXX
2734
DELISTED
VOXX International Corporation Class A
VOXX
$158K ﹤0.01%
52,868
– –
JIVE
2735
DELISTED
Jive Software, Inc.
JIVE
$158K ﹤0.01%
37,028
– –
CBIO
2736
Crescent Biopharma
CBIO
$608M
$157K ﹤0.01%
219
– –
MNDO icon
2737
Mind CTI
MNDO
$21M
$157K ﹤0.01%
72,489
-19,800
-21% -$42.6K
FFKT
2738
DELISTED
Farmers Capital Bank Corp
FFKT
$157K ﹤0.01%
5,291
+414
+8% +$12.2K
NVIV
2739
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$157K ﹤0.01%
1
– –
BBD icon
2740
Banco Bradesco
BBD
$37.9B
$156K ﹤0.01%
+33,195
New +$151K
LAB icon
2741
Standard BioTools
LAB
$321M
$156K ﹤0.01%
19,480
– –
SHBI icon
2742
Shore Bancshares
SHBI
$822M
$156K ﹤0.01%
13,223
+1,088
+9% +$12.7K
NATL
2743
DELISTED
National Interstate Corporation
NATL
$156K ﹤0.01%
4,803
– –
DJCO icon
2744
Daily Journal
DJCO
$827M
$155K ﹤0.01%
706
– –
NVEE
2745
DELISTED
NV5 Global
NVEE
$155K ﹤0.01%
19,144
– –
VTOL icon
2746
Bristow Group
VTOL
$1.41B
$155K ﹤0.01%
9,643
– –
HOS
2747
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$155K ﹤0.01%
28,179
– –
NAME
2748
DELISTED
Rightside Group, Ltd.
NAME
$155K ﹤0.01%
17,018
+1,124
+7% +$11.8K
WEYS icon
2749
Weyco Group
WEYS
$390M
$154K ﹤0.01%
5,744
+910
+19% +$24.3K
MCBC
2750
DELISTED
Macatawa Bank Corp
MCBC
$154K ﹤0.01%
19,242
– –
108 109
110
111 112

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GWM
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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.