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
ASC icon
2851
Ardmore Shipping
ASC
$688M
$111K ﹤0.01%
15,797
+1,362
+9% +$9.96K
TDW icon
2852
Tidewater
TDW
$4.14B
$111K ﹤0.01%
1,217
-1,953
-62% -$233K
XRM
2853
DELISTED
Xerium Technologies Inc (new)
XRM
$111K ﹤0.01%
+14,000
New +$111K
WLB
2854
DELISTED
Westmoreland Coal Company
WLB
$111K ﹤0.01%
12,579
+1,093
+10% +$9.77K
DRRX
2855
DELISTED
DURECT Corp
DRRX
$110K ﹤0.01%
7,915
– –
NATR icon
2856
Nature's Sunshine
NATR
$363M
$110K ﹤0.01%
6,854
– –
YUME
2857
DELISTED
YuMe, Inc.
YUME
$110K ﹤0.01%
27,602
+14,102
+104% +$51K
AC
2858
DELISTED
Associated Capital Group
AC
$109K ﹤0.01%
3,096
– –
KTCC icon
2859
Key Tronic
KTCC
$44.5M
$109K ﹤0.01%
14,678
+7,298
+99% +$55K
ANCX
2860
DELISTED
Access National Corp
ANCX
$109K ﹤0.01%
4,577
-576
-11% -$12.7K
DXLG icon
2861
Destination XL Group
DXLG
$33.1M
$108K ﹤0.01%
25,037
– –
NRC icon
2862
NRC Health Common Stock
NRC
$434M
$108K ﹤0.01%
6,610
– –
NETI
2863
DELISTED
Eneti Inc.
NETI
$108K ﹤0.01%
3,345
-2,447
-42% -$76.1K
PSG
2864
DELISTED
Performance Sports Group Ltd.
PSG
$108K ﹤0.01%
26,607
– –
PDSB icon
2865
PDS Biotechnology
PDSB
$41.2M
$107K ﹤0.01%
512
– –
ENTL
2866
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$107K ﹤0.01%
4,842
– –
CLMS
2867
DELISTED
Calamos Asset Management, Inc.
CLMS
$107K ﹤0.01%
15,728
– –
NDLS icon
2868
Noodles & Co
NDLS
$111M
$106K ﹤0.01%
2,776
+1,822
+191% +$107K
FNWB icon
2869
First Northwest Bancorp
FNWB
$108M
$105K ﹤0.01%
7,816
+900
+13% +$11.9K
LCNB icon
2870
LCNB Corp
LCNB
$284M
$105K ﹤0.01%
5,777
+700
+14% +$12.2K
MRIN
2871
DELISTED
Marin Software
MRIN
$105K ﹤0.01%
995
– –
CBMG
2872
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$105K ﹤0.01%
7,243
– –
ARA
2873
DELISTED
American Renal Associates Holdings, Inc
ARA
$105K ﹤0.01%
5,745
– –
ESCA icon
2874
Escalade
ESCA
$289M
$104K ﹤0.01%
8,161
– –
RCKT icon
2875
Rocket Pharmaceuticals
RCKT
$379M
$104K ﹤0.01%
2,747
– –
113 114
115
116 117

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.