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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
DSCI
2801
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$134K ﹤0.01%
28,608
-4,100
-13% -$19.1K
LXU icon
2802
LSB Industries
LXU
$707M
$133K ﹤0.01%
20,220
-79,430
-80% -$675K
SGC icon
2803
Superior Group of Companies
SGC
$217M
$133K ﹤0.01%
6,706
– –
MNKD icon
2804
MannKind Corp
MNKD
$1.22B
$130K ﹤0.01%
42,020
– –
VICR icon
2805
Vicor
VICR
$10.5B
$130K ﹤0.01%
11,198
– –
AVXS
2806
DELISTED
AveXis, Inc. Common Stock
AVXS
$130K ﹤0.01%
3,160
– –
CTLP
2807
DELISTED
Cantaloupe
CTLP
$129K ﹤0.01%
23,026
– –
ENZ
2808
DELISTED
Enzo Biochem, Inc.
ENZ
$129K ﹤0.01%
25,417
– –
LAYN
2809
DELISTED
Layne Christensen Co
LAYN
$129K ﹤0.01%
15,144
– –
CAI
2810
DELISTED
CAI International, Inc.
CAI
$128K ﹤0.01%
15,504
-43
-0.3% -$355
CNBKA
2811
DELISTED
Century Bancorp Inc/Mass
CNBKA
$127K ﹤0.01%
2,808
– –
AFH
2812
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$127K ﹤0.01%
8,048
+1,147
+17% +$19.3K
ENOC
2813
DELISTED
EnerNOC, Inc.
ENOC
$127K ﹤0.01%
23,503
-31,293
-57% -$190K
NRIM icon
2814
Northrim BanCorp
NRIM
$605M
$126K ﹤0.01%
19,500
+1,208
+7% +$8.03K
SMRT
2815
DELISTED
Stein Mart Inc
SMRT
$126K ﹤0.01%
19,861
– –
INBK icon
2816
First Internet Bancorp
INBK
$253M
$125K ﹤0.01%
5,400
– –
FRPT icon
2817
Freshpet
FRPT
$3.09B
$124K ﹤0.01%
14,298
– –
HOV icon
2818
Hovnanian Enterprises
HOV
$793M
$124K ﹤0.01%
2,942
– –
NVTA
2819
DELISTED
Invitae Corporation
NVTA
$124K ﹤0.01%
14,134
– –
AD
2820
Array Digital Infrastructure
AD
$3.07B
$123K ﹤0.01%
3,375
– –
AXAS
2821
DELISTED
Abraxas Petroleum Corp
AXAS
$122K ﹤0.01%
3,619
– –
CETV
2822
DELISTED
Central European Media Enterprises Ltd
CETV
$122K ﹤0.01%
52,941
– –
QHC
2823
DELISTED
Quorum Health Corporation
QHC
$122K ﹤0.01%
19,400
-1,437
-7% -$11.8K
MBTF
2824
DELISTED
MBT Financial Corporation
MBTF
$122K ﹤0.01%
13,429
-12,900
-49% -$113K
ITIC
2825
Investors Title Co
ITIC
$549M
$121K ﹤0.01%
1,213
– –
111 112
113
114 115

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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.