We are live on ! Find out more
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
TPST icon
2776
Tempest Therapeutics
TPST
$14.2M
$144K ﹤0.01%
7
– –
CARO
2777
DELISTED
Carolina Financial Corp.
CARO
$144K ﹤0.01%
6,437
-2,758
-30% -$56.9K
MCRB icon
2778
Seres Therapeutics
MCRB
$50.8M
$143K ﹤0.01%
580
– –
EGLT
2779
DELISTED
Egalet Corporation
EGLT
$143K ﹤0.01%
18,787
– –
TVIA
2780
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$143K ﹤0.01%
51,880
– –
SRNE
2781
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$142K ﹤0.01%
18,347
– –
MRLN
2782
DELISTED
Marlin Business Services Corp
MRLN
$142K ﹤0.01%
7,318
– –
MNOV icon
2783
MediciNova
MNOV
$64M
$141K ﹤0.01%
18,841
– –
EXA
2784
DELISTED
EXA Corporation
EXA
$141K ﹤0.01%
8,758
– –
CLFD icon
2785
Clearfield
CLFD
$459M
$140K ﹤0.01%
7,445
– –
ORM
2786
DELISTED
Owens Realty Mortgage, Inc.
ORM
$140K ﹤0.01%
8,077
-1,500
-16% -$25.1K
ADUS icon
2787
Addus HomeCare
ADUS
$2.12B
$139K ﹤0.01%
5,322
– –
DSGR icon
2788
Distribution Solutions Group
DSGR
$1.61B
$139K ﹤0.01%
15,676
– –
ZVO
2789
DELISTED
Zovio Inc. Common Stock
ZVO
$139K ﹤0.01%
20,305
-20,677
-50% -$151K
BBBY
2790
Bed Bath & Beyond
BBBY
$530M
$138K ﹤0.01%
11,983
+603
+5% +$7.2K
AXGN icon
2791
Axogen
AXGN
$2.47B
$137K ﹤0.01%
15,201
– –
EHTH icon
2792
eHealth
EHTH
$45.1M
$137K ﹤0.01%
12,180
– –
TBHC
2793
DELISTED
The Brand House Collective
TBHC
$137K ﹤0.01%
11,228
+1,272
+13% +$17.8K
MBVT
2794
DELISTED
Merchants Bancshares Inc
MBVT
$136K ﹤0.01%
4,188
– –
USLM icon
2795
United States Lime & Minerals
USLM
$3.32B
$135K ﹤0.01%
10,235
– –
CRR
2796
DELISTED
Carbo Ceramics Inc.
CRR
$135K ﹤0.01%
12,344
– –
BBW icon
2797
Build-A-Bear
BBW
$430M
$134K ﹤0.01%
12,930
-33,279
-72% -$407K
GHM icon
2798
Graham Corp
GHM
$1.23B
$134K ﹤0.01%
7,014
– –
HIL
2799
DELISTED
Hill International, Inc. Common Stock
HIL
$134K ﹤0.01%
29,068
– –
TUBE
2800
DELISTED
TubeMogul, Inc.
TUBE
$134K ﹤0.01%
14,322
– –
110 111
112
113 114

Similar funds

BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return

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.