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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
IMGN
2751
DELISTED
Immunogen Inc
IMGN
$154K ﹤0.01%
57,383
– –
HUN icon
2752
Huntsman Corp
HUN
$1.83B
$153K ﹤0.01%
9,416
-4,967
-35% -$78.7K
IMMR icon
2753
Immersion
IMMR
$257M
$153K ﹤0.01%
18,782
– –
LE icon
2754
Lands' End
LE
$395M
$153K ﹤0.01%
10,538
-995
-9% -$16.5K
CNTY icon
2755
Century Casinos
CNTY
$34.3M
$152K ﹤0.01%
21,969
+100
+0.5% +$644
XBIT icon
2756
XBiotech
XBIT
$68.3M
$152K ﹤0.01%
11,292
– –
FFNW
2757
DELISTED
First Financial Northwest, Inc
FFNW
$152K ﹤0.01%
10,735
-2,900
-21% -$39.8K
GSB
2758
DELISTED
GlobalSCAPE, Inc.
GSB
$152K ﹤0.01%
42,504
-20,400
-32% -$73.7K
CHEF icon
2759
Chefs' Warehouse
CHEF
$4.49B
$151K ﹤0.01%
13,562
– –
CMRE icon
2760
Costamare
CMRE
$1.84B
$151K ﹤0.01%
16,551
– –
WVE icon
2761
Wave Life Sciences
WVE
$1.18B
$151K ﹤0.01%
4,661
– –
OMED
2762
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$151K ﹤0.01%
13,193
-20,009
-60% -$233K
ATEX icon
2763
Anterix
ATEX
$2.07B
$150K ﹤0.01%
6,542
– –
KPTI icon
2764
Karyopharm Therapeutics
KPTI
$44.4M
$150K ﹤0.01%
1,025
-392
-28% -$47.1K
NUS icon
2765
Nu Skin
NUS
$259M
$149K ﹤0.01%
+2,300
New +$129K
ACGN
2766
DELISTED
Aceragen Inc
ACGN
$149K ﹤0.01%
428
– –
AOI
2767
DELISTED
Alliance One International
AOI
$148K ﹤0.01%
7,740
– –
ACRS icon
2768
Aclaris Therapeutics
ACRS
$835M
$147K ﹤0.01%
5,747
– –
FRPH icon
2769
FRP Holdings
FRPH
$431M
$147K ﹤0.01%
9,438
– –
SILC icon
2770
Silicom
SILC
$268M
$147K ﹤0.01%
3,552
– –
CONN
2771
DELISTED
Conn's Inc.
CONN
$147K ﹤0.01%
14,263
– –
NCOM
2772
DELISTED
National Commerce Corporation
NCOM
$147K ﹤0.01%
5,417
– –
TTGT icon
2773
TechTarget
TTGT
$317M
$146K ﹤0.01%
18,096
+3,300
+22% +$27.5K
ZIXI
2774
DELISTED
Zix Corporation
ZIXI
$146K ﹤0.01%
35,574
– –
NHTC icon
2775
Natural Health Trends
NHTC
$15.4M
$145K ﹤0.01%
5,120
– –
109 110
111
112 113

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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.