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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
BLMT
2826
DELISTED
BSB Bancorp, Inc.
BLMT
$121K ﹤0.01%
5,166
– –
GAIA icon
2827
Gaia
GAIA
$48.4M
$120K ﹤0.01%
16,684
-2,347
-12% -$18.4K
RNET
2828
DELISTED
RigNet, Inc.
RNET
$120K ﹤0.01%
7,908
– –
STML
2829
DELISTED
Stemline Therapeutics, Inc.
STML
$120K ﹤0.01%
11,042
-11,353
-51% -$92.3K
HLTH
2830
DELISTED
Nobilis Health Corp.
HLTH
$120K ﹤0.01%
35,718
– –
KRO icon
2831
KRONOS Worldwide
KRO
$718M
$119K ﹤0.01%
14,391
– –
CRCM
2832
DELISTED
CARE.COM, INC.
CRCM
$119K ﹤0.01%
11,911
– –
RXDX
2833
DELISTED
Ignyta, Inc.
RXDX
$118K ﹤0.01%
18,794
-13,600
-42% -$79K
MNTX
2834
DELISTED
Manitex International, Inc.
MNTX
$118K ﹤0.01%
+21,420
New +$136K
PSIX
2835
Power Solutions International
PSIX
$804M
$117K ﹤0.01%
11,462
+8,400
+274% +$121K
MYOK
2836
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$117K ﹤0.01%
7,138
– –
AMBR
2837
DELISTED
Amber Road Inc
AMBR
$117K ﹤0.01%
12,175
– –
SNAK
2838
DELISTED
Inventure Foods, Inc.
SNAK
$117K ﹤0.01%
12,453
– –
ALT icon
2839
Altimmune
ALT
$597M
$115K ﹤0.01%
132
– –
XONE
2840
DELISTED
The ExOne Company
XONE
$115K ﹤0.01%
7,583
– –
HABT
2841
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$115K ﹤0.01%
8,248
– –
GNMX
2842
DELISTED
Aevi Genomic Medicine Inc
GNMX
$115K ﹤0.01%
20,654
+6,956
+51% +$39.7K
TRR
2843
DELISTED
Trc Companies
TRR
$115K ﹤0.01%
13,273
– –
HCCI
2844
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$114K ﹤0.01%
8,609
+330
+4% +$4.25K
IHC
2845
DELISTED
Independence Holding Company
IHC
$114K ﹤0.01%
6,608
– –
RPT
2846
Rithm Property Trust
RPT
$93.4M
$113K ﹤0.01%
1,424
– –
HIFS icon
2847
Hingham Institution for Saving
HIFS
$668M
$112K ﹤0.01%
811
– –
TIPT icon
2848
Tiptree Inc
TIPT
$665M
$112K ﹤0.01%
18,786
– –
COB
2849
DELISTED
CommunityOne Bancorp
COB
$112K ﹤0.01%
8,089
– –
AGYS icon
2850
Agilysys
AGYS
$3.14B
$111K ﹤0.01%
10,009
– –
112 113
114
115 116

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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.